Latest MANCHESTER FINANCIAL INC Stock Portfolio
$461Million– No. of Holdings #110
MANCHESTER FINANCIAL INC Performance:
2024 Q3: 1.58%YTD: 6.98%2023: 7.02%
Performance for 2024 Q3 is 1.58%, and YTD is 6.98%, and 2023 is 7.02%.
About MANCHESTER FINANCIAL INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MANCHESTER FINANCIAL INC reported an equity portfolio of $461.1 Millions as of 30 Sep, 2024.
The top stock holdings of MANCHESTER FINANCIAL INC are FNDA, BSAE, CSD. The fund has invested 16.7% of it's portfolio in SCHWAB STRATEGIC TR and 14% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off WISDOMTREE TR (AGZD), STARBUCKS CORP (SBUX) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), FIRST TR EXCHANGE-TRADED FD (FCVT) and BROADCOM INC (AVGO). MANCHESTER FINANCIAL INC opened new stock positions in ISHARES TR (AOA), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCH TRADED FD TR II (BAB) and BERKLEY W R CORP (WRB).
The top stock holdings of MANCHESTER FINANCIAL INC are FNDA, BSAE, CSD. The fund has invested 16.7% of it's portfolio in SCHWAB STRATEGIC TR and 14% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off WISDOMTREE TR (AGZD), STARBUCKS CORP (SBUX) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), FIRST TR EXCHANGE-TRADED FD (FCVT) and BROADCOM INC (AVGO). MANCHESTER FINANCIAL INC opened new stock positions in ISHARES TR (AOA), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCH TRADED FD TR II (BAB) and BERKLEY W R CORP (WRB).
MANCHESTER FINANCIAL INC Equity Portfolio Value
Last Reported on: 24 Oct, 2024
MANCHESTER FINANCIAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that MANCHESTER FINANCIAL INC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,121,770 |
| first tr exchng traded fd vi | 699,392 |
| first tr exchange-traded fd | 619,987 |
| invesco exch traded fd tr ii | 333,469 |
| invesco exchange traded fd t | 286,145 |
| lockheed martin corp | 248,257 |
| enbridge inc | 209,183 |
| intuitive surgical inc | 208,790 |
New stocks bought by MANCHESTER FINANCIAL INC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 74.9 |
| invesco exch traded fd tr ii | 53.17 |
| berkley w r corp | 41.1 |
| microsoft corp | 39.71 |
| schwab strategic tr | 38.17 |
| invesco exchange traded fd t | 7.96 |
| agnc invt corp | 7.83 |
| berkshire hathaway inc del | 7.18 |
Additions to existing portfolio by MANCHESTER FINANCIAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc | -65.64 |
| first tr exchange-traded fd | -39.53 |
| broadcom inc | -26.4 |
| schwab strategic tr | -12.99 |
| exxon mobil corp | -12.73 |
| shopify inc | -12.57 |
| rbb fd inc | -9.42 |
| schwab strategic tr | -8.03 |
MANCHESTER FINANCIAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -7,771,000 |
| starbucks corp | -2,139,480 |
| coterra energy inc | -217,762 |
| devon energy corp new | -201,687 |
| nike inc | -160,244 |
| lam research corp | -216,865 |
MANCHESTER FINANCIAL INC got rid off the above stocks
Sector Distribution
MANCHESTER FINANCIAL INC has about 79% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79 |
| Technology | 9.8 |
| Communication Services | 2.4 |
| Financial Services | 2.1 |
| Consumer Defensive | 1.6 |
| Consumer Cyclical | 1.5 |
| Healthcare | 1.4 |
Market Cap. Distribution
MANCHESTER FINANCIAL INC has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MEGA-CAP | 14.4 |
| LARGE-CAP | 5.8 |
Stocks belong to which Index?
About 19.6% of the stocks held by MANCHESTER FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80 |
| S&P 500 | 19.6 |
MANCHESTER FINANCIAL INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MANCHESTER FINANCIAL INC
MANCHESTER FINANCIAL INC has 110 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MANCHESTER FINANCIAL INC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.26 | 64,483 | 15,024,600 | reduced | -2.9 | ||
| ABBV | abbvie inc | 0.20 | 4,547 | 898,010 | added | 0.73 | ||
| ACHV | achieve life sciences inc | 0.02 | 19,630 | 93,047 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.15 | 20,498 | 699,392 | new | |||
| AGNC | agnc invt corp | 0.03 | 13,171 | 137,771 | added | 7.83 | ||
| AGNG | global x fds | 0.10 | 10,973 | 455,400 | added | 0.23 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 0.79 | 87,802 | 3,625,340 | reduced | -6.4 | ||
| AMD | advanced micro devices inc | 0.09 | 2,513 | 412,334 | added | 6.17 | ||
| AMGN | amgen inc | 0.26 | 3,715 | 1,197,010 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.45 | 11,043 | 2,057,610 | reduced | -1.36 | ||
| AOA | ishares tr | 0.46 | 15,108 | 2,121,770 | new | |||
| AVGO | broadcom inc | 0.12 | 3,128 | 539,555 | reduced | -26.4 | ||
| AXP | american express co | 0.07 | 1,257 | 340,954 | reduced | -0.55 | ||
| BAB | invesco exch traded fd tr ii | 0.26 | 5,903 | 1,185,530 | added | 53.17 | ||
| BBY | best buy inc | 0.06 | 2,745 | 283,559 | reduced | -6.79 | ||
| BLDG | cambria etf tr | 5.31 | 338,430 | 24,492,200 | reduced | -2.14 | ||
| BSAE | invesco exch trd slf idx fd | 14.00 | 3,272,690 | 64,537,400 | added | 74.9 | ||
| BUFD | first tr exchng traded fd vi | 1.24 | 277,984 | 5,720,910 | added | 1.94 | ||
| CAH | cardinal health inc | 0.06 | 2,294 | 253,561 | unchanged | 0.00 | ||