Manchester Financial Inc Top Holdings and 13F Report (2024) About Manchester Financial IncInvestment ActivityManchester Financial Inc has $461.12 million in total holdings as of September 30, 2024.Manchester Financial Inc owns shares of 110 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 13.66% of the portfolio was purchased this quarter.About 6.62% of the portfolio was sold this quarter.This quarter, Manchester Financial Inc has purchased 104 new stocks and bought additional shares in 38 stocks.Manchester Financial Inc sold shares of 42 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $77,070,287Invesco BulletShares 2027 Corporate Bond ETF $64,537,368Invesco S&P 500 Equal Weight ETF $61,764,253Schwab US Large-Cap ETF $28,114,718Cambria Shareholder Yield ETF $24,492,205 Largest New Holdings this Quarter iShares Russell Top 200 ETF $2,121,768 HoldingFirst Trust Active Factor Large Cap ETF $699,392 HoldingFIRST TR EXCHANGE-TRADED FD $619,987 HoldingInvesco S&P 500 Momentum ETF $333,469 HoldingInvesco S&P MidCap Momentum ETF $286,145 Holding Largest Purchases this Quarter Invesco BulletShares 2027 Corporate Bond ETF 1,401,519 shares (about $27.64M)Schwab US Broad Market ETF 320,054 shares (about $21.29M)Invesco S&P 500 Equal Weight ETF 25,410 shares (about $4.55M)iShares Russell Top 200 ETF 15,108 shares (about $2.12M)Microsoft 3,533 shares (about $1.52M) Largest Sales this Quarter First Trust Enhanced Short Maturity ETF 219,958 shares (about $13.17M)NVIDIA 9,955 shares (about $1.21M)US Treasury 3 Month Bill ETF 21,859 shares (about $1.09M)Schwab U.S. Mid-Cap ETF 8,440 shares (about $701.28K)ServiceNow 617 shares (about $551.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofManchester Financial Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$77,070,287$21,289,996 ▲38.2%1,158,60316.7%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$64,537,368$27,637,955 ▲74.9%3,272,68614.0%ETFRSPInvesco S&P 500 Equal Weight ETF$61,764,253$4,552,450 ▲8.0%344,74413.4%ETFSCHXSchwab US Large-Cap ETF$28,114,718$473,253 ▼-1.7%414,3666.1%ETFSYLDCambria Shareholder Yield ETF$24,492,205$535,683 ▼-2.1%338,4305.3%ETFSCHMSchwab U.S. Mid-Cap ETF$24,435,267$701,279 ▼-2.8%294,0825.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$20,143,340$13,168,898 ▼-39.5%336,4514.4%ManufacturingNVDANVIDIA$15,848,960$1,208,931 ▼-7.1%130,5093.4%Computer and TechnologyAAPLApple$15,024,601$448,294 ▼-2.9%64,4833.3%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$10,520,961$1,093,824 ▼-9.4%210,2512.3%ETFTCW ETF TRUST$8,298,766$33,197 ▼-0.4%223,9881.8%COMPOUNDERS ETFFDLFirst Trust Morningstar Dividend Leaders Index$7,132,969$175,057 ▲2.5%170,0351.5%ETFCOSTCostco Wholesale$6,100,280$155,144 ▼-2.5%6,8811.3%Retail/WholesaleMETAMeta Platforms$6,092,545$108,192 ▼-1.7%10,6431.3%Computer and TechnologyMMSCFirst Trust Multi-Manager Small Cap Opportunities ETF$5,720,911$108,786 ▲1.9%277,9841.2%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$5,474,168$23,796 ▼-0.4%43,0191.2%ETFMSFTMicrosoft$5,349,062$1,520,251 ▲39.7%12,4311.2%Computer and TechnologyVTVanguard Total World Stock ETF$3,982,180$205,166 ▲5.4%33,2680.9%ETFRNLCFirst Trust Bloomberg Shareholder Yield ETF$3,625,345$247,988 ▼-6.4%87,8020.8%ETFVVisa$3,606,788$39,318 ▼-1.1%13,1180.8%Business ServicesWRBW. R. Berkley$2,817,690$820,777 ▲41.1%49,6680.6%FinanceLINDE PLC$2,794,942$96,328 ▼-3.3%5,8610.6%SHSGLWCorning$2,744,908$89,984 ▼-3.2%60,7950.6%Computer and TechnologySWKStanley Black & Decker$2,407,332$86,672 ▼-3.5%21,8590.5%Industrial ProductsPALANTIR TECHNOLOGIES INC$2,405,501$17,558 ▼-0.7%64,6640.5%CL AIWLiShares Russell Top 200 ETF$2,121,768$2,121,768 ▲New Holding15,1080.5%ETFAMZNAmazon.com$2,057,612$28,322 ▼-1.4%11,0430.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,010,683$11,477 ▲0.6%3,5040.4%FinanceTGNATEGNA$1,859,563$5,665 ▼-0.3%117,8430.4%Consumer DiscretionaryIWViShares Russell 3000 ETF$1,650,3140.0%5,0510.4%ETFVZVerizon Communications$1,526,079$135 ▲0.0%33,9810.3%Computer and TechnologyMHKMohawk Industries$1,455,440$1,928 ▲0.1%9,0580.3%Consumer DiscretionaryTSLATesla$1,389,779$41,599 ▲3.1%5,3120.3%Auto/Tires/TrucksSCHFSchwab International Equity ETF$1,224,760$106,912 ▼-8.0%29,7850.3%ETFAMGNAmgen$1,197,0110.0%3,7150.3%MedicalQQQMInvesco NASDAQ 100 ETF$1,185,534$411,513 ▲53.2%5,9030.3%ETFVVRInvesco Senior Income Trust$1,157,2720.0%284,3420.3%Financial ServicesSCHZSchwab U.S. Aggregate Bond ETF$1,112,776$166,130 ▼-13.0%23,4170.2%ETFXOMExxon Mobil$1,069,645$156,022 ▼-12.7%9,1250.2%Oils/EnergyFCALFirst Trust California Municipal High Income ETF$1,059,8020.0%21,1200.2%ETFIBMInternational Business Machines$1,026,484$1,769 ▼-0.2%4,6430.2%Computer and TechnologyXBILUS Treasury 6 Month Bill ETF$996,119$74,597 ▼-7.0%19,8430.2%ETFQQQInvesco QQQ$927,522$11,716 ▼-1.2%1,9000.2%FinanceABBVAbbVie$898,010$6,517 ▲0.7%4,5470.2%MedicalHCAHCA Healthcare$892,9270.0%2,1970.2%MedicalCIThe Cigna Group$742,0750.0%2,1420.2%MedicalTTDTrade Desk$723,033$548 ▲0.1%6,5940.2%Computer and TechnologyAFLGFirst Trust Active Factor Large Cap ETF$699,392$699,392 ▲New Holding20,4980.2%ETFBRK.BBerkshire Hathaway$666,458$44,645 ▲7.2%1,4480.1%FinanceVTIVanguard Total Stock Market ETF$658,4170.0%2,3250.1%ETFEIXEdison International$649,698$3,832 ▼-0.6%7,4600.1%UtilitiesSCHWCharles Schwab$621,305$65 ▲0.0%9,5870.1%FinanceFIRST TR EXCHANGE-TRADED FD$619,987$619,987 ▲New Holding29,0120.1%INTERMEDIATE DURMAMastercard$562,357$5,431 ▲1.0%1,1390.1%Business ServicesGLDSPDR Gold Shares$551,018$22,605 ▲4.3%2,2670.1%FinanceAVGOBroadcom$539,555$466,246 ▲636.0%3,1280.1%Computer and TechnologyGOOGLAlphabet$519,329$829 ▼-0.2%3,1310.1%Computer and TechnologyMARMarriott International$498,0700.0%2,0030.1%Consumer DiscretionaryLLYEli Lilly and Company$480,430$18,614 ▲4.0%5420.1%MedicalMCDMcDonald's$477,237$5,482 ▲1.2%1,5670.1%Retail/WholesaleGDGeneral Dynamics$456,994$17,530 ▲4.0%1,5120.1%AerospaceXYLDGlobal X S&P 500 Covered Call ETF$455,400$1,038 ▲0.2%10,9730.1%ETFKMBKimberly-Clark$451,597$285 ▲0.1%3,1740.1%Consumer StaplesMRKMerck & Co., Inc.$430,533$2,385 ▲0.6%3,7910.1%MedicalJNJJohnson & Johnson$426,111$18,963 ▼-4.3%2,6290.1%MedicalAMDAdvanced Micro Devices$412,334$23,956 ▲6.2%2,5130.1%Computer and TechnologyPFEPfizer$405,855$695 ▼-0.2%14,0240.1%MedicalMMM3M$387,7030.0%2,8360.1%Multi-Sector ConglomeratesHDHome Depot$385,538$6,081 ▲1.6%9510.1%Retail/WholesaleCVXChevron$381,213$13,694 ▲3.7%2,5890.1%Oils/EnergyCSCOCisco Systems$377,695$5,907 ▲1.6%7,0970.1%Computer and TechnologyORCLOracle$365,849$3,408 ▼-0.9%2,1470.1%Computer and TechnologyCATCaterpillar$363,188$2,346 ▼-0.6%9290.1%Industrial ProductsGOOGAlphabet$352,148$3,177 ▲0.9%2,1060.1%Computer and TechnologySRESempra$351,832$7,945 ▼-2.2%4,2070.1%UtilitiesJPMJPMorgan Chase & Co.$346,865$15,604 ▲4.7%1,6450.1%FinanceSPGSimon Property Group$341,6020.0%2,0210.1%FinanceAXPAmerican Express$340,954$1,899 ▼-0.6%1,2570.1%FinanceSPMOInvesco S&P 500 Momentum ETF$333,469$333,469 ▲New Holding3,6790.1%ETFMKLMarkel Group$332,539$14,117 ▼-4.1%2120.1%Multi-Sector ConglomeratesPRUPrudential Financial$331,2550.0%2,7350.1%FinanceDISWalt Disney$329,701$13,465 ▼-3.9%3,4280.1%Consumer DiscretionaryMSMorgan Stanley$317,203$1,564 ▼-0.5%3,0430.1%FinanceRTXRTX$304,2750.0%2,6280.1%AerospaceMOAltria Group$293,4800.0%5,7500.1%Consumer StaplesNOWServiceNow$288,888$551,839 ▼-65.6%3230.1%Computer and TechnologyUNHUnitedHealth Group$287,1630.0%4910.1%MedicalXMMOInvesco S&P MidCap Momentum ETF$286,145$286,145 ▲New Holding2,3780.1%ETFPEPPepsiCo$286,015$5,611 ▲2.0%1,6820.1%Consumer StaplesBBYBest Buy$283,559$20,660 ▼-6.8%2,7450.1%Retail/WholesaleGILDGilead Sciences$269,2950.0%3,2120.1%MedicalTAT&T$267,781$44 ▲0.0%12,1720.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$258,526$2,898 ▼-1.1%8030.1%ETFCAHCardinal Health$253,5610.0%2,2940.1%MedicalLMTLockheed Martin$248,257$248,257 ▲New Holding4250.1%AerospacePGProcter & Gamble$248,183$9,179 ▲3.8%1,4330.1%Consumer StaplesVOOVanguard S&P 500 ETF$237,980$4,749 ▲2.0%4510.1%ETFNTNXNutanix$237,0000.0%4,0000.1%Computer and TechnologySHOPShopify$217,420$31,255 ▼-12.6%2,7130.0%Computer and TechnologyENBEnbridge$209,183$209,183 ▲New Holding5,1510.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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