Manchester Financial Inc Top Holdings and 13F Report (2024)

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About Manchester Financial Inc

Investment Activity

Manchester Financial Inc has $383.44 million in total holdings as of March 31, 2024.
Manchester Financial Inc owns shares of 97 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 2.77% of the portfolio was purchased this quarter.
About 2.52% of the portfolio was sold this quarter.
This quarter, Manchester Financial Inc has purchased 94 new stocks and bought additional shares in 43 stocks.
Manchester Financial Inc sold shares of 36 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $53,318,266
Schwab US Broad Market ETF: $49,616,097
First Trust Enhanced Short Maturity ETF: $32,616,630
Schwab US Large-Cap ETF: $26,475,592
Cambria Shareholder Yield ETF: $24,356,879

Largest New Holdings this Quarter

TEGNA: $1,750,296 Holding
General Dynamics: $268,546 Holding
Coterra Energy: $227,641 Holding
Home Depot: $227,582 Holding
Devon Energy: $219,438 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF: 33,197 shares (about $2.03M)
First Trust Morningstar Dividend Leaders Index: 50,275 shares (about $1.93M)
TEGNA: 117,155 shares (about $1.75M)
Invesco BulletShares 2027 Corporate Bond ETF: 50,386 shares (about $971.95K)
Schwab U.S. Mid-Cap ETF: 8,855 shares (about $721.06K)

Largest Sales this Quarter

Caterpillar: 4,007 shares (about $1.47M)
Schwab US Large-Cap ETF: 20,954 shares (about $1.30M)
First Trust Enhanced Short Maturity ETF: 20,715 shares (about $1.24M)
NVIDIA: 817 shares (about $738.20K)
Apple: 3,806 shares (about $652.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$53,318,266	$30,148 ▲	0.1%	314,803	13.9%	ETF
SCHB Schwab US Broad Market ETF	$49,616,097	$2,026,678 ▲	4.3%	812,712	12.9%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$32,616,630	$1,235,029 ▼	-3.6%	547,075	8.5%	Manufacturing
SCHX Schwab US Large-Cap ETF	$26,475,592	$1,300,405 ▼	-4.7%	426,613	6.9%	ETF
SYLD Cambria Shareholder Yield ETF	$24,356,879	$170,719 ▲	0.7%	332,426	6.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$24,349,464	$721,063 ▲	3.1%	299,023	6.4%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$24,183,333	$971,946 ▲	4.2%	1,253,672	6.3%	ETF
SDS ProShares UltraShort S&P500	$20,848,308	$560,568 ▲	2.8%	838,629	5.4%	ETF
NVDA NVIDIA	$13,368,857	$738,197 ▼	-5.2%	14,796	3.5%	Computer and Technology
AAPL Apple	$11,773,386	$652,658 ▼	-5.3%	68,657	3.1%	Computer and Technology
DXJ WisdomTree Japan Hedged Equity Fund	$7,633,153	$329,296 ▼	-4.1%	70,352	2.0%	Finance
IHI iShares U.S. Medical Devices ETF	$5,493,317	$26,014 ▲	0.5%	93,759	1.4%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$5,420,447	$1,934,582 ▲	55.5%	140,864	1.4%	ETF
META Meta Platforms	$5,331,572	$125,277 ▼	-2.3%	10,980	1.4%	Computer and Technology
COST Costco Wholesale	$5,187,183	$73,998 ▼	-1.4%	7,080	1.4%	Retail/Wholesale
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$4,879,980	$125,842 ▲	2.6%	42,579	1.3%	ETF
V Visa	$3,681,375	$39,909 ▼	-1.1%	13,191	1.0%	Business Services
RNLC First Trust Bloomberg Shareholder Yield ETF	$3,681,146	$251,567 ▼	-6.4%	96,328	1.0%	ETF
VT Vanguard Total World Stock ETF	$3,528,928	$98,014 ▲	2.9%	31,936	0.9%	ETF
MSFT Microsoft	$3,197,257	$82,466 ▲	2.6%	7,599	0.8%	Computer and Technology
WRB W. R. Berkley	$3,080,390	$3,803 ▼	-0.1%	34,830	0.8%	Finance
LINDE PLC	$2,582,468	$51,074 ▲	2.0%	5,562	0.7%	SHS
SBUX Starbucks	$2,384,357	$14,257 ▲	0.6%	26,090	0.6%	Retail/Wholesale
SWK Stanley Black & Decker	$2,132,426	$68,943 ▲	3.3%	21,775	0.6%	Industrial Products
TBIL US Treasury 3 Month Bill ETF	$2,104,062	$23,264 ▼	-1.1%	42,056	0.5%	ETF
GLW Corning	$1,840,859	$58,636 ▲	3.3%	55,851	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,815,380	$193,515 ▼	-9.6%	3,471	0.5%	Finance
TGNA TEGNA	$1,750,296	$1,750,296 ▲	New Holding	117,155	0.5%	Consumer Discretionary
AMZN Amazon.com	$1,717,008	$3,788 ▲	0.2%	9,519	0.4%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$1,574,220		0.0%	5,246	0.4%	ETF
PLTR Palantir Technologies	$1,536,378	$51,634 ▼	-3.3%	66,770	0.4%	Business Services
VZ Verizon Communications	$1,503,824	$1,217 ▲	0.1%	35,839	0.4%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$1,284,458	$2,484 ▲	0.2%	27,923	0.3%	ETF
SCHF Schwab International Equity ETF	$1,239,315	$8,077 ▲	0.7%	31,761	0.3%	ETF
VVR Invesco Senior Income Trust	$1,216,984		0.0%	284,342	0.3%	Financial Services
MHK Mohawk Industries	$1,146,204	$18,455 ▲	1.6%	8,757	0.3%	Consumer Discretionary
FCAL First Trust California Municipal High Income ETF	$1,048,608		0.0%	21,120	0.3%	ETF
AMGN Amgen	$1,015,876	$7,108 ▼	-0.7%	3,573	0.3%	Medical
XBIL US Treasury 6 Month Bill ETF	$922,375	$21,998 ▲	2.4%	18,407	0.2%	ETF
TSLA Tesla	$917,800	$117,604 ▲	14.7%	5,221	0.2%	Auto/Tires/Trucks
QQQ Invesco QQQ	$913,500	$2,220 ▲	0.2%	2,057	0.2%	Finance
IBM International Business Machines	$894,847	$19,669 ▲	2.2%	4,686	0.2%	Computer and Technology
HCA HCA Healthcare	$866,178	$249,147 ▼	-22.3%	2,597	0.2%	Medical
ABBV AbbVie	$803,516	$28,411 ▲	3.7%	4,412	0.2%	Medical
CI The Cigna Group	$777,953	$2,906 ▼	-0.4%	2,142	0.2%	Medical
XOM Exxon Mobil	$734,955	$11,275 ▼	-1.5%	6,323	0.2%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$641,497		0.0%	2,468	0.2%	ETF
SCHW Charles Schwab	$603,124	$331,331 ▲	121.9%	8,337	0.2%	Finance
BRK.B Berkshire Hathaway	$558,872	$3,785 ▼	-0.7%	1,329	0.1%	Finance
EIX Edison International	$529,586	$10,327 ▼	-1.9%	7,487	0.1%	Utilities
DIS Walt Disney	$528,798	$40,131 ▲	8.2%	4,322	0.1%	Consumer Discretionary
MAR Marriott International	$510,549	$21,452 ▲	4.4%	2,023	0.1%	Consumer Discretionary
GLD SPDR Gold Shares	$484,677	$26,332 ▼	-5.2%	2,356	0.1%	Finance
MRK Merck & Co., Inc.	$477,701	$26,128 ▲	5.8%	3,620	0.1%	Medical
GOOGL Alphabet	$473,357	$9,208 ▲	2.0%	3,136	0.1%	Communication Services
JNJ Johnson & Johnson	$472,410	$1,424 ▼	-0.3%	2,986	0.1%	Medical
XYLD Global X S&P 500 Covered Call ETF	$451,340	$52,701 ▼	-10.5%	11,065	0.1%	ETF
AVGO Broadcom	$428,778	$76,757 ▲	21.8%	324	0.1%	Computer and Technology
MA Mastercard	$419,363	$68,369 ▲	19.5%	871	0.1%	Business Services
KMB Kimberly-Clark	$418,060		0.0%	3,232	0.1%	Consumer Staples
AMD Advanced Micro Devices	$416,391	$46,927 ▼	-10.1%	2,307	0.1%	Computer and Technology
PFE Pfizer	$389,832		0.0%	14,048	0.1%	Medical
F Ford Motor	$389,447	$1,594 ▲	0.4%	29,326	0.1%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$383,754	$32,693 ▲	9.3%	493	0.1%	Medical
MCD McDonald's	$376,787	$67,686 ▲	21.9%	1,336	0.1%	Retail/Wholesale
MKL Markel Group	$351,462	$24,344 ▼	-6.5%	231	0.1%	Multi-Sector Conglomerates
CSCO Cisco Systems	$348,660	$1,348 ▼	-0.4%	6,986	0.1%	Computer and Technology
PXD Pioneer Natural Resources	$333,638	$4,725 ▲	1.4%	1,271	0.1%	Oils/Energy
SPG Simon Property Group	$323,320	$313 ▼	-0.1%	2,066	0.1%	Finance
GOOG Alphabet	$322,716	$609 ▼	-0.2%	2,120	0.1%	Computer and Technology
PRU Prudential Financial	$321,012		0.0%	2,734	0.1%	Finance
JPM JPMorgan Chase & Co.	$320,681	$5,608 ▼	-1.7%	1,601	0.1%	Finance
SRE Sempra	$319,327	$6,392 ▼	-2.0%	4,446	0.1%	Utilities
T AT&T	$312,831	$1,496 ▲	0.5%	17,774	0.1%	Computer and Technology
CAT Caterpillar	$307,435	$1,468,286 ▼	-82.7%	839	0.1%	Industrial Products
CVX Chevron	$304,771	$48,429 ▲	18.9%	1,932	0.1%	Oils/Energy
CAH Cardinal Health	$297,759	$218,536 ▼	-42.3%	2,661	0.1%	Medical
MS Morgan Stanley	$287,942	$4,426 ▲	1.6%	3,058	0.1%	Finance
ORCL Oracle	$272,197	$12,561 ▼	-4.4%	2,167	0.1%	Computer and Technology
GD General Dynamics	$268,546	$268,546 ▲	New Holding	951	0.1%	Aerospace
SCHD Schwab US Dividend Equity ETF	$262,048	$26,366 ▼	-9.1%	3,250	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$260,816	$78,818 ▼	-23.2%	910	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$255,949		0.0%	1,429	0.1%	ETF
MO Altria Group	$250,815	$436 ▼	-0.2%	5,750	0.1%	Consumer Staples
MMM 3M	$245,446	$849 ▼	-0.3%	2,314	0.1%	Multi-Sector Conglomerates
GILD Gilead Sciences	$235,279		0.0%	3,212	0.1%	Medical
UNH UnitedHealth Group	$228,129	$7,918 ▲	3.6%	461	0.1%	Medical
CTRA Coterra Energy	$227,641	$227,641 ▲	New Holding	8,165	0.1%	Oils/Energy
HD Home Depot	$227,582	$227,582 ▲	New Holding	593	0.1%	Retail/Wholesale
DVN Devon Energy	$219,438	$219,438 ▲	New Holding	4,373	0.1%	Oils/Energy
KHC Kraft Heinz	$201,585		0.0%	5,463	0.1%	Consumer Staples
SOFI SoFi Technologies	$172,996	$1,767 ▲	1.0%	23,698	0.0%	Business Services
AGNC AGNC Investment	$120,931	$644 ▲	0.5%	12,215	0.0%	Finance
ACHV Achieve Life Sciences	$86,810		0.0%	19,100	0.0%	Medical
SACKS PARENTE GOLF INC	$25,007	$25,007 ▲	New Holding	41,685	0.0%	COM
AMLI American Lithium	$20,774		0.0%	30,550	0.0%	Basic Materials
GRTX Galera Therapeutics	$10,080	$7,000 ▲	227.3%	72,000	0.0%	Medical
DXD ProShares UltraShort Dow30	$0	$1,252,217 ▼	-100.0%	0	0.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$0	$694,839 ▼	-100.0%	0	0.0%	ETF
DOCU DocuSign	$0	$440,822 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Manchester Financial Inc Top Holdings and 13F Report (2024)

About Manchester Financial Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Manchester Financial Inc Top Holdings and 13F Report (2024)

About Manchester Financial Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofManchester Financial Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information