Manchester Financial Inc Top Holdings and 13F Report (2025) About Manchester Financial IncInvestment ActivityManchester Financial Inc has $456.88 million in total holdings as of December 31, 2024.Manchester Financial Inc owns shares of 113 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 23.57% of the portfolio was purchased this quarter.About 5.65% of the portfolio was sold this quarter.This quarter, Manchester Financial Inc has purchased 110 new stocks and bought additional shares in 35 stocks.Manchester Financial Inc sold shares of 38 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $79,256,961Invesco BulletShares 2027 Corporate Bond ETF $58,481,357Invesco S&P 500 Equal Weight ETF $58,268,616Schwab US Large-Cap ETF $28,752,808Schwab U.S. Mid-Cap ETF $22,741,564 Largest New Holdings this Quarter iShares Russell Top 200 Growth ETF $338,789 HoldingSPROTT PHYSICAL GOLD & SILVE $311,755 HoldingProShares Large Cap Core Plus $249,468 HoldingiShares Core Growth Allocation ETF $235,528 HoldingNetflix $213,026 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 2,332,893 shares (about $52.96M)Schwab US Large-Cap ETF 826,048 shares (about $19.15M)Schwab U.S. Mid-Cap ETF 526,617 shares (about $14.59M)FIRST TR EXCHANGE-TRADED FD 267,211 shares (about $5.46M)Invesco S&P MidCap Momentum ETF 32,893 shares (about $4.06M) Largest Sales this Quarter Invesco BulletShares 2027 Corporate Bond ETF 270,563 shares (about $5.27M)Cambria Shareholder Yield ETF 53,767 shares (about $3.68M)US Treasury 3 Month Bill ETF 66,801 shares (about $3.33M)First Trust Enhanced Short Maturity ETF 41,298 shares (about $2.47M)Invesco S&P 500 Equal Weight ETF 12,218 shares (about $2.14M) 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$79,256,961$52,956,672 ▲201.4%3,491,49617.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$58,481,357$5,270,567 ▼-8.3%3,002,12312.8%ETFRSPInvesco S&P 500 Equal Weight ETF$58,268,616$2,140,963 ▼-3.5%332,52612.8%ETFSCHXSchwab US Large-Cap ETF$28,752,808$19,147,800 ▲199.4%1,240,4146.3%ETFSCHMSchwab U.S. Mid-Cap ETF$22,741,564$14,592,554 ▲179.1%820,6995.0%ETFSYLDCambria Shareholder Yield ETF$19,490,900$3,681,431 ▼-15.9%284,6634.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$17,641,279$2,468,379 ▼-12.3%295,1533.9%ManufacturingNVDANVIDIA$16,764,974$761,019 ▼-4.3%124,8423.7%Computer and TechnologyAAPLApple$15,732,286$415,444 ▼-2.6%62,8243.4%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index$8,263,084$1,417,474 ▲20.7%205,2431.8%ETFTCW ETF TRUST$7,214,012$146,227 ▼-2.0%219,5381.6%COMPOUNDERS ETFTBILUS Treasury 3 Month Bill ETF$7,152,417$3,330,698 ▼-31.8%143,4501.6%ETFMSFTMicrosoft$6,614,928$1,375,335 ▲26.2%15,6941.4%Computer and TechnologyCOSTCostco Wholesale$6,204,217$100,792 ▼-1.6%6,7711.4%Retail/WholesaleMETAMeta Platforms$6,180,209$51,526 ▼-0.8%10,5551.4%Computer and TechnologyFIRST TR EXCHANGE-TRADED FD$6,057,761$5,464,466 ▲921.0%296,2231.3%INTERMEDIATE DURMMSCFirst Trust Multi-Manager Small Cap Opportunities ETF$5,730,335$34,633 ▼-0.6%276,3141.3%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$5,140,390$6,444 ▲0.1%43,0731.1%ETFPALANTIR TECHNOLOGIES INC$4,865,732$24,807 ▼-0.5%64,3361.1%CL AXMMOInvesco S&P MidCap Momentum ETF$4,357,036$4,063,281 ▲1,383.2%35,2711.0%ETFVVisa$4,060,159$85,647 ▼-2.1%12,8470.9%Business ServicesIWLiShares Russell Top 200 ETF$3,955,070$1,768,791 ▲80.9%27,3310.9%ETFVTVanguard Total World Stock ETF$3,813,519$94,806 ▼-2.4%32,4610.8%ETFRNLCFirst Trust Bloomberg Shareholder Yield ETF$3,438,782$50,470 ▼-1.4%86,5320.8%ETFAFLGFirst Trust Active Factor Large Cap ETF$3,000,243$2,292,447 ▲323.9%86,8880.7%ETFAMZNAmazon.com$2,505,837$83,148 ▲3.4%11,4220.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,068,509$14,654 ▲0.7%3,5290.5%FinanceTSLATesla$2,062,008$83,191 ▼-3.9%5,1060.5%Auto/Tires/TrucksGLWCorning$1,963,208$925,791 ▼-32.0%41,3130.4%Computer and TechnologyLINDE PLC$1,883,654$570,246 ▼-23.2%4,4990.4%SHSWRBW. R. Berkley$1,851,188$1,055,422 ▼-36.3%31,6330.4%FinanceIWViShares Russell 3000 ETF$1,688,2970.0%5,0510.4%ETFSPMOInvesco S&P 500 Momentum ETF$1,436,855$1,087,309 ▲311.1%15,1230.3%ETFVZVerizon Communications$1,359,005$120 ▲0.0%33,9840.3%Computer and TechnologySWKStanley Black & Decker$1,283,757$471,302 ▼-26.9%15,9890.3%Industrial ProductsQQQMInvesco NASDAQ 100 ETF$1,246,230$3,998 ▲0.3%5,9220.3%ETFVVRInvesco Senior Income Trust$1,123,1510.0%284,3420.2%Financial ServicesFCALFirst Trust California Municipal High Income ETF$1,042,6950.0%21,1200.2%ETFQQQInvesco QQQ$1,040,551$69,029 ▲7.1%2,0350.2%FinanceIBMInternational Business Machines$1,020,6800.0%4,6430.2%Computer and TechnologySCHFSchwab International Equity ETF$1,019,350$468,328 ▲85.0%55,1000.2%ETFXOMExxon Mobil$981,6080.0%9,1250.2%Oils/EnergyAMGNAmgen$974,794$6,516 ▲0.7%3,7400.2%MedicalXBILUS Treasury 6 Month Bill ETF$917,692$75,153 ▼-7.6%18,3410.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$897,740$366,174 ▲68.9%39,5480.2%ETFAVGOBroadcom$817,434$92,269 ▲12.7%3,5260.2%Computer and TechnologyABBVAbbVie$807,296$711 ▼-0.1%4,5430.2%MedicalTTDTrade Desk$764,063$10,930 ▼-1.4%6,5010.2%Computer and TechnologyBRK.BBerkshire Hathaway$734,314$77,964 ▲11.9%1,6200.2%FinanceHCAHCA Healthcare$726,964$67,534 ▲10.2%2,4220.2%MedicalVTIVanguard Total Stock Market ETF$675,039$1,159 ▲0.2%2,3290.1%ETFSCHWCharles Schwab$671,517$38,043 ▼-5.4%9,0730.1%FinanceEIXEdison International$613,656$18,044 ▲3.0%7,6860.1%UtilitiesMAMastercard$599,6760.0%1,1390.1%Business ServicesCIThe Cigna Group$591,4920.0%2,1420.1%MedicalMARMarriott International$558,8560.0%2,0030.1%Consumer DiscretionaryGOOGLAlphabet$538,622$54,146 ▼-9.1%2,8450.1%Computer and TechnologyGLDSPDR Gold Shares$508,958$39,952 ▼-7.3%2,1020.1%FinanceLLYEli Lilly and Company$501,247$82,640 ▲19.7%6490.1%MedicalGOOGAlphabet$490,875$89,873 ▲22.4%2,5780.1%Computer and TechnologyJPMJPMorgan Chase & Co.$482,297$87,974 ▲22.3%2,0120.1%FinanceMCDMcDonald's$460,702$6,379 ▲1.4%1,5890.1%Retail/WholesaleXYLDGlobal X S&P 500 Covered Call ETF$455,721$4,064 ▼-0.9%10,8760.1%ETFCSCOCisco Systems$420,1610.0%7,0970.1%Computer and TechnologyKMBKimberly-Clark$415,9210.0%3,1740.1%Consumer StaplesMSMorgan Stanley$382,5670.0%3,0430.1%FinanceJNJJohnson & Johnson$380,2560.0%2,6290.1%MedicalMRKMerck & Co., Inc.$377,273$99 ▲0.0%3,7920.1%MedicalAXPAmerican Express$373,1260.0%1,2570.1%FinanceDISWalt Disney$370,529$11,134 ▼-2.9%3,3280.1%Consumer DiscretionaryHDHome Depot$370,148$389 ▲0.1%9520.1%Retail/WholesaleMMM3M$366,1200.0%2,8360.1%Multi-Sector ConglomeratesSRESempra$363,337$5,702 ▼-1.5%4,1420.1%UtilitiesMKLMarkel Group$362,509$3,452 ▼-0.9%2100.1%Multi-Sector ConglomeratesSOFISoFi Technologies$360,4530.0%23,4060.1%FinanceORCLOracle$357,7770.0%2,1470.1%Computer and TechnologySPGSimon Property Group$348,0490.0%2,0210.1%FinanceGDGeneral Dynamics$345,898$52,425 ▼-13.2%1,3130.1%AerospacePFEPfizer$340,540$31,518 ▼-8.5%12,8360.1%MedicalIWYiShares Russell Top 200 Growth ETF$338,789$338,789 ▲New Holding1,4400.1%ETFCATCaterpillar$336,128$725 ▼-0.2%9270.1%Industrial ProductsAMDAdvanced Micro Devices$329,274$25,728 ▲8.5%2,7260.1%Computer and TechnologyPRUPrudential Financial$324,283$119 ▲0.0%2,7360.1%FinanceVOOVanguard S&P 500 ETF$315,204$72,201 ▲29.7%5850.1%ETFSPROTT PHYSICAL GOLD & SILVE$311,755$311,755 ▲New Holding13,1210.1%TR UNITCVXChevron$310,762$64,151 ▼-17.1%2,1460.1%Oils/EnergyMOAltria Group$300,6680.0%5,7500.1%Consumer StaplesGILDGilead Sciences$296,6930.0%3,2120.1%MedicalRTXRTX$292,1620.0%2,6280.1%AerospaceSHOPShopify$288,4740.0%2,7130.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$275,7590.0%8030.1%ETFCAHCardinal Health$269,191$2,129 ▼-0.8%2,2760.1%MedicalTAT&T$267,463$9,700 ▼-3.5%11,7460.1%Computer and TechnologyPEPPepsiCo$255,7570.0%1,6820.1%Consumer StaplesCSMProShares Large Cap Core Plus$249,468$249,468 ▲New Holding3,7720.1%ETFUNHUnitedHealth Group$248,4510.0%4910.1%MedicalNTNXNutanix$244,7200.0%4,0000.1%Computer and TechnologyPGProcter & Gamble$240,2300.0%1,4330.1%Consumer StaplesAORiShares Core Growth Allocation ETF$235,528$235,528 ▲New Holding4,1090.1%ETFBBYBest Buy$235,5210.0%2,7450.1%Retail/WholesaleShowing 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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