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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000866590

MANCHESTER FINANCIAL INC

Westlake Village, CA · File #028-19341

Latest AUM
$534.8M
Positions
138
Top-10 Concentration
62.1%
Filings
12

Sector Allocation

Financials
26.1%$139.5M
Technology
9.7%$52.0M
Healthcare
1.5%$8.1M
Industrials
0.9%$5.1M
Energy
0.3%$1.4M
Consumer Staples
0.1%$627,858
Materials
0.1%$578,244

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB STRATEGIC TR8085241023,432,268$90.0M18.39%
2INVESCO EXCH TRD SLF IDX FDIVZ2,246,389$42.3M8.64%
3INVESCO EXCH TRADED FD TR IIIVZ453,075$25.2M5.14%
4FIRST TR EXCHANGE-TRADED FD33735T1091,428,735$25.0M5.11%
5SCHWAB STRATEGIC TR808524201918,824$24.7M5.05%
6INVESCO EXCH TRD SLF IDX FDIVZ1,011,972$20.8M4.26%
7FIRST TR EXCHANGE-TRADED FD33738D796957,492$20.3M4.15%
8ISHARES TR464289446118,491$20.2M4.13%
9NVIDIA CORPORATIONNVDA100,259$18.7M3.82%
10INVESCO EXCHANGE TRADED FD TIVZ86,720$16.6M3.39%
11FIRST TR EXCHANGE-TRADED FD336917109352,833$15.6M3.20%
12APPLE INCAAPL54,943$14.9M3.05%
13INVESCO EXCH TRADED FD TR IIIVZ113,990$13.6M2.78%
14INVESCO EXCHANGE TRADED FD TIVZ95,394$13.2M2.70%
15FIRST TR EXCHANGE-TRADED FD33739Q408201,612$12.1M2.47%
16FIRST TR EXCHNG TRADED FD VI33740F821253,525$9.9M2.02%
17META PLATFORMS INCMETA9,734$6.4M1.31%
18RBB FD INC74933W452127,331$6.4M1.30%
19FIRST TR EXCHNG TRADED FD VI33740U794261,336$6.3M1.28%
20FIRST TR EXCHANGE TRADED FD33737A10840,208$6.2M1.26%