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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +453,075 | +$25.2M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -105,475 | -$19.7M | -$8,385 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740F821 | -251,643 | -$9.8M | +$146,499 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33738D796 | +373,627 | +$7.9M | -$17,516 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +20,649 | +$2.5M | -$162,408 |
| NEW | MNTN INC | MNTN | +200,000 | +$2.4M | $0 |
| REDUCE | SPROTT ASSET MANAGEMENT LP | SII | -49,682 | -$2.3M | +$532,235 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 336917109 | +50,679 | +$2.2M | +$281,003 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -6,181 | -$1.2M | +$172,807 |
| EXITED | INVESCO SR INCOME TR | 46131H107 | -220,028 | -$761,297 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $534.8M
- 13F HOLDINGS REPORTQ/E Sep 2025131 pos · $500.9M
- 13F HOLDINGS REPORTQ/E Jun 2025121 pos · $477.8M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $443.9M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $456.9M
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $461.1M
- 13F HOLDINGS REPORTQ/E Jun 2024106 pos · $406.3M
- 13F HOLDINGS REPORTQ/E Mar 202498 pos · $383.4M
- 13F HOLDINGS REPORTQ/E Dec 202394 pos · $340.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 3,432,268 | $90.0M | 18.39% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,246,389 | $42.3M | 8.64% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 453,075 | $25.2M | 5.14% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 1,428,735 | $25.0M | 5.11% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 918,824 | $24.7M | 5.05% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,011,972 | $20.8M | 4.26% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 957,492 | $20.3M | 4.15% |
| 8 | ISHARES TR | 464289446 | 118,491 | $20.2M | 4.13% |
| 9 | NVIDIA CORPORATION | NVDA | 100,259 | $18.7M | 3.82% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,720 | $16.6M | 3.39% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 352,833 | $15.6M | 3.20% |
| 12 | APPLE INC | AAPL | 54,943 | $14.9M | 3.05% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 113,990 | $13.6M | 2.78% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,394 | $13.2M | 2.70% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 201,612 | $12.1M | 2.47% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 253,525 | $9.9M | 2.02% |
| 17 | META PLATFORMS INC | META | 9,734 | $6.4M | 1.31% |
| 18 | RBB FD INC | 74933W452 | 127,331 | $6.4M | 1.30% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 261,336 | $6.3M | 1.28% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 40,208 | $6.2M | 1.26% |