Manchester Financial Inc Portfolio Holdings

Manchester Financial Inc

$431 Million
Q2 2025

Manchester Financial Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $431 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $84.1M, Invesco Index Fd Tr Bulletshar with a value of $42.9M, Invesco S&P 500 Equal Weight E with a value of $27.1M, Schwab Strategic Tr Us Large C with a value of $26.3M, and First Trust Stoxx European Sel with a value of $21.5M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $407M to 431M.

Below you can find more details about Manchester Financial Inc portfolio as well as his latest detailed transactions.

Portfolio value $431 Million

ETFs: $333 Million

Technology: $47.7 Million

Financial Services: $11.8 Million

Communication Services: $11.4 Million

Healthcare: $7.2 Million

Consumer Cyclical: $6.89 Million

Consumer Defensive: $6.64 Million

Energy: $1.52 Million

Other: $2.71 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$84.1 Million 19.54% of portfolio	3,530,639	Q2 2025 Added 0.88%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$42.9 Million 9.96% of portfolio	2,294,041	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$27.1 Million 6.3% of portfolio	149,273	Q2 2025 Reduced 38.46%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$26.3 Million 6.11% of portfolio	1,076,569	Q2 2025 Reduced 12.54%
FDD First Trust Stoxx European Sel ETFs	$0	$21.5 Million 4.99% of portfolio	1,382,182	Q2 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$19.9 Million 4.63% of portfolio	973,575	Q2 2025 Added 510.53%
NVDA Nvidia Corp Technology	$456B	$17.8 Million 4.13% of portfolio	112,431	Q2 2025 Reduced 8.4%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$14.6 Million 3.38% of portfolio	95,073	Q2 2025 Added 70.76%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$13.4 Million 3.11% of portfolio	103,962	Q2 2025 Added 38.04%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$13.3 Million 3.08% of portfolio	221,657	Q2 2025 Reduced 14.06%
AAPL Apple Inc. Technology	$3.69T	$12.1 Million 2.81% of portfolio	58,962	Q2 2025 Reduced 3.97%
FDL First Tr Morningstar Dividend ETFs	$0	$11.3 Million 2.63% of portfolio	270,639	Q2 2025 Added 14.61%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$10.9 Million 2.54% of portfolio	389,788	Q2 2025 Reduced 38.58%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$8.15 Million 1.89% of portfolio	72,492	Q2 2025 Added 95.7%
META Meta Platforms, Inc. Communication Services	$1.78T	$6.9 Million 1.6% of portfolio	9,349	Q2 2025 Reduced 8.41%
MSFT Microsoft Corp Technology	$3.95T	$6.07 Million 1.41% of portfolio	12,198	Q2 2025 Reduced 1.92%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$5.92 Million 1.37% of portfolio	42,575	Q2 2025 Reduced 1.54%
PLTR Palantir Technologies Inc. Technology	$367B	$5.71 Million 1.33% of portfolio	41,898	Q2 2025 Reduced 1.89%
MMSC First Tr ETF Viii Multi Manage ETFs	$0	$5.68 Million 1.32% of portfolio	275,405	Q2 2025 Reduced 1.59%
COST Costco Wholesale Corp Consumer Defensive	$439B	$5.41 Million 1.26% of portfolio	5,461	Q2 2025 Reduced 14.16%
VT Vanguard Total World Stk Index ETFs	$0	$4.48 Million 1.04% of portfolio	34,888	Q2 2025 Added 3.83%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$3.24 Million 0.75% of portfolio	14,757	Q2 2025 Added 16.67%
EPOL Ishares Tr Msci Poland ETF ETFs	$0	$3.07 Million 0.71% of portfolio	95,304	Q2 2025 Reduced 0.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.99 Million 0.69% of portfolio	4,834	Q2 2025 Added 40.77%
V Visa Inc. Financial Services	$551B	$2.55 Million 0.59% of portfolio	7,178	Q2 2025 Reduced 34.09%
HCA Hca Healthcare, Inc. Healthcare	$112B	$1.89 Million 0.44% of portfolio	4,946	Q2 2025 Reduced 4.2%
AVGO Broadcom Inc. Technology	$127B	$1.84 Million 0.43% of portfolio	6,680	Q2 2025 Added 39.25%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$1.82 Million 0.42% of portfolio	5,737	Q2 2025 Added 8.35%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.77 Million 0.41% of portfolio	5,051	Q2 2024 Reduced 3.72%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$1.76 Million 0.41% of portfolio	27,050	Q2 2025 Reduced 44.36%
CRPT First Tr ETF Fd Viii Skybridge	$0	$1.64 Million 0.38% of portfolio	70,506	Q2 2025 Added 69.82%
RING Ishares Inc Msci Global Gold M ETFs	$0	$1.48 Million 0.34% of portfolio	33,849	Q2 2025 Added 55.88%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.44 Million 0.34% of portfolio	2,971	Q2 2025 Added 40.74%
VZ Verizon Communications Inc Communication Services	$182B	$1.46 Million 0.34% of portfolio	33,739	Q2 2025 Added 0.01%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$1.42 Million 0.33% of portfolio	47,141	Q2 2025 Added 56.72%
JPM Jpmorgan Chase & CO Financial Services	$859B	$1.36 Million 0.32% of portfolio	4,702	Q2 2025 Added 54.62%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.22 Million 0.28% of portfolio	11,199	Q2 2025 Added 85.97%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$1.2 Million 0.28% of portfolio	31,372	Q2 2025 Added 90.27%
IBM International Business Machines Corp Technology	$210B	$1.2 Million 0.28% of portfolio	4,068	Q2 2025 Reduced 12.38%
ULVM Usaa ETF Tr Msci Usa Value Mom ETFs	$0	$1.16 Million 0.27% of portfolio	13,566	Q2 2025 Added 93.61%
LLY Eli Lilly & CO Healthcare	$608B	$1.17 Million 0.27% of portfolio	1,503	Q2 2025 Added 58.04%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.12 Million 0.26% of portfolio	2,032	Q2 2025 Reduced 2.5%
GOOG Alphabet Inc. Communication Services	$1.24T	$1.12 Million 0.26% of portfolio	6,332	Q2 2025 Added 59.9%
AMGN Amgen Inc Healthcare	$152B	$1.04 Million 0.24% of portfolio	3,730	Q2 2025 Added 0.05%
XOM Exxon Mobil Corp Energy	$442B	$975,000 0.23% of portfolio	9,050	Q2 2025 Reduced 0.1%
CSM Proshares Large Cap Core Plus ETFs	$0	$965,000 0.22% of portfolio	13,695	Q2 2025 Added 49.92%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$931,000 0.22% of portfolio	19,420	Q2 2025 Reduced 8.05%
WRB Berkley W R Corp Financial Services	$18.6B	$854,000 0.2% of portfolio	11,626	Q2 2025 Reduced 50.07%
SCHW Schwab Charles Corp Financial Services	$179B	$817,000 0.19% of portfolio	8,956	Q2 2025 Reduced 1.29%
ABBV Abb Vie Inc. Healthcare	$351B	$793,000 0.18% of portfolio	4,273	Q2 2025 Added 0.26%

Summary

Portfolio
No. of Stocks 121
Current Value $431 Million
Prior Value $407 Million
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Manchester Financial Inc Portfolio Holdings