MANCHESTER FINANCIAL INC
CIK: 0000866590SEC EDGAR →
Portfolio Value
$534.8M
Holdings
136
As of
Q4 2025
New Positions
17
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 3,432,268 | $90.0M | 16.83% |
| 2 | INVESCO EXCH TRD SLF IDX FD | 2,246,389 | $42.3M | 7.91% |
| 3 | INVESCO EXCH TRADED FD TR II | 453,075 | $25.2M | 4.71% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 1,428,735 | $25.0M | 4.68% |
| 5 | SCHWAB STRATEGIC TR | 918,824 | $24.7M | 4.62% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 1,011,972 | $20.8M | 3.90% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 957,492 | $20.3M | 3.80% |
| 8 | ISHARES TR | 118,491 | $20.2M | 3.78% |
| 9 | NVDACall NVIDIA CORPORATION | 100,459 | $18.7M | 3.50% |
| 10 | INVESCO EXCHANGE TRADED FD T | 86,720 | $16.6M | 3.11% |
Quarterly Changes
New Positions (19)
$25.2M · 453K shares
$18.7M · 100K shares
$13.6M · 114K shares
$3.3M · 5K shares
$2.4M · 200K shares
$626K · 6K shares
$477K · 10K shares
$373K · 8K shares
$299K · 3K shares
$299K · 19K shares
$295K · 9K shares
$235K · 416 shares
$220K · 431 shares
$209K · 689 shares
$206K · 2K shares
$206K · 5K shares
$201K · 957 shares
$84K · 12K shares
$30K · 18K shares
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $397.9M | 74.4% |
| Technology | 16 | $52.0M | 9.7% |
| Unknown | 10 | $39.6M | 7.4% |
| Communication Services | 6 | $13.3M | 2.5% |
| Healthcare | 8 | $8.4M | 1.6% |
| Consumer Cyclical | 7 | $8.4M | 1.6% |
| Industrials | 9 | $7.1M | 1.3% |
| Consumer Defensive | 4 | $4.4M | 0.8% |
| Energy | 4 | $2.0M | 0.4% |
| Utilities | 2 | $729K | 0.1% |
| Basic Materials | 1 | $578K | 0.1% |
| Real Estate | 1 | $464K | 0.1% |