Manchester Financial Inc Portfolio Holdings

Manchester Financial Inc

  • $427 Million
  • Q4 2024

Manchester Financial Inc has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $427 Million distributed in 113 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 $79.3M, Invesco Et Self Idxd Fd Tr Bul with a value of $58.5M, Invesco S&P 500 Equal Weight E with a value of $58.3M, Schwab Strategic Tr Us Large C with a value of $28.8M, and Schwab Strategic U.S. Mid Cap with a value of $22.7M.

Examining the 13F form we can see an decrease of $6.25M in the current position value, from $433M to 427M.

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

Portfolio value $427 Million
ETFs: $330 Million
Technology: $50.4 Million
Financial Services: $11.6 Million
Communication Services: $9.46 Million
Consumer Defensive: $7.41 Million
Consumer Cyclical: $6.58 Million
Healthcare: $5.73 Million
Industrials: $2.84 Million
Other: $2.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$212,000 0.05% of portfolio
1,761
Q3 2024 New
$0
$188,000 0.04% of portfolio
11,638
Q4 2024 New
$37.4B
$181,000 0.04% of portfolio
18,359
Q4 2024 Reduced 5.17%
$5.75B
$121,000 0.03% of portfolio
13,171
Q3 2024 Added 7.83%
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.45%
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q4 2024 Added 921.04%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.75%
-
$0 0.0% of portfolio
-
Q4 2024 Added 323.89%
Tcw ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.99%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.24%
Rbb Fd Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.57%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 31.77%
Achieve Life Sciences Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.77%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $427 Million
  • Prior Value $433 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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