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Size ($ in 1000's)
At 12/31/2023: $357,902
At 09/30/2023: $340,338
Manchester Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Manchester Financial Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Manchester Financial Inc. top holdings by largest position size, as per the latest 13f filing made by Manchester Financial Inc..
In the Manchester Financial Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Manchester Financial Inc. in that top holding, then the share count change between reporting periods, and finally the Manchester Financial Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INVESCO EXCHANGE TRADED FD T (RSP) |
314,625 |
-1,947 |
$49,648 | | RSP | 314,625 | -1,947 | $49,648 | | SCHWAB STRATEGIC TR |
779,515 |
-3,222 |
$43,396 | | SCHB | 779,515 | -3,222 | $43,396 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
567,790 |
+719 |
$33,874 | | FTSM | 567,790 | +719 | $33,874 | | SCHWAB STRATEGIC TR |
447,567 |
-25,014 |
$25,243 | | SCHX | 447,567 | -25,014 | $25,243 | | PROSHARES TR (SDS) |
816,080 |
-67,209 |
$24,417 | | SDS | 816,080 | -67,209 | $24,417 | | INVESCO EXCH TRD SLF IDX FD |
1,203,286 |
+27,661 |
$23,410 | | BSCR | 1,203,286 | +27,661 | $23,410 | | CAMBRIA ETF TR (SYLD) |
330,096 |
-2,041 |
$22,305 | | SYLD | 330,096 | -2,041 | $22,305 | | SCHWAB STRATEGIC TR |
290,168 |
-2,398 |
$21,855 | | SCHM | 290,168 | -2,398 | $21,855 | | APPLE INC |
72,463 |
-1,503 |
$13,951 | | AAPL | 72,463 | -1,503 | $13,951 | | NVIDIA CORPORATION |
15,613 |
-473 |
$7,732 | | NVDA | 15,613 | -473 | $7,732 | | WISDOMTREE TR |
73,387 |
-1,977 |
$6,457 | | DXJ | 73,387 | -1,977 | $6,457 | | ISHARES TR (IHI) |
93,315 |
-1,936 |
$5,036 | | IHI | 93,315 | -1,936 | $5,036 | | COSTCO WHSL CORP NEW |
7,181 |
-21 |
$4,740 | | COST | 7,181 | -21 | $4,740 | | FIRST TR EXCHANGE TRADED FD (GRID) |
41,481 |
-1,090 |
$4,343 | | GRID | 41,481 | -1,090 | $4,343 | | META PLATFORMS INC |
11,238 |
-346 |
$3,978 | | META | 11,238 | -346 | $3,978 | | FIRST TR EXCHANGE TRADED FD (RNLC) |
102,911 |
-4,945 |
$3,549 | | RNLC | 102,911 | -4,945 | $3,549 | | VISA INC |
13,334 |
+55 |
$3,471 | | V | 13,334 | +55 | $3,471 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
90,589 |
-5,500 |
$3,250 | | FDL | 90,589 | -5,500 | $3,250 | | VANGUARD INTL EQUITY INDEX F (VT) |
31,049 |
-3,133 |
$3,194 | | VT | 31,049 | -3,133 | $3,194 | | MICROSOFT CORP |
7,403 |
+81 |
$2,784 | | MSFT | 7,403 | +81 | $2,784 | | STARBUCKS CORP |
25,934 |
-198 |
$2,490 | | SBUX | 25,934 | -198 | $2,490 | | BERKLEY W R CORP |
34,873 |
-395 |
$2,466 | | WRB | 34,873 | -395 | $2,466 | | LINDE PLC |
5,452 |
-41 |
$2,239 | | LIN | 5,452 | -41 | $2,239 | | RBB FD INC |
42,521 |
-1,122 |
$2,120 | | TBIL | 42,521 | -1,122 | $2,120 | | STANLEY BLACK & DECKER INC |
21,071 |
+21,071 |
$2,067 | | SWK | 21,071 | +21,071 | $2,067 | | SPDR S&P 500 ETF TR (SPY) |
3,841 |
+520 |
$1,826 | | SPY | 3,841 | +520 | $1,826 | | CORNING INC |
54,072 |
-1,084 |
$1,647 | | GLW | 54,072 | -1,084 | $1,647 | | AMAZON COM INC |
9,498 |
+240 |
$1,443 | | AMZN | 9,498 | +240 | $1,443 | | ISHARES TR (IWV) |
5,246 |
UNCH |
$1,436 | | IWV | 5,246 | UNCH | $1,436 | | CATERPILLAR INC |
4,846 |
-138 |
$1,433 | | CAT | 4,846 | -138 | $1,433 | | VERIZON COMMUNICATIONS INC |
35,810 |
-36 |
$1,350 | | VZ | 35,810 | -36 | $1,350 | | SCHWAB STRATEGIC TR |
27,869 |
+1,554 |
$1,299 | | SCHZ | 27,869 | +1,554 | $1,299 | | PROSHARES TR (DXD) |
36,895 |
+32,070 |
$1,252 | | DXD | 36,895 | +32,070 | $1,252 | | PALANTIR TECHNOLOGIES INC |
69,014 |
-2,049 |
$1,185 | | PLTR | 69,014 | -2,049 | $1,185 | | SCHWAB STRATEGIC TR |
31,554 |
+20 |
$1,166 | | SCHF | 31,554 | +20 | $1,166 | | INVESCO SR INCOME TR |
284,342 |
UNCH |
$1,166 | | VVR | 284,342 | UNCH | $1,166 | | TESLA INC |
4,552 |
+95 |
$1,131 | | TSLA | 4,552 | +95 | $1,131 | | FIRST TR EXCH TRADED FD III (FCAL) |
21,120 |
UNCH |
$1,054 | | FCAL | 21,120 | UNCH | $1,054 | | AMGEN INC |
3,598 |
+12 |
$1,036 | | AMGN | 3,598 | +12 | $1,036 | | HCA HEALTHCARE INC |
3,344 |
UNCH |
$905 | | HCA | 3,344 | UNCH | $905 | | RBB FD INC |
17,968 |
+1,158 |
$898 | | XBIL | 17,968 | +1,158 | $898 | | MOHAWK INDS INC |
8,616 |
-86 |
$892 | | MHK | 8,616 | -86 | $892 | | INVESCO QQQ TR |
2,052 |
UNCH |
$840 | | QQQ | 2,052 | UNCH | $840 | | INTERNATIONAL BUSINESS MACHS |
4,583 |
-28 |
$750 | | IBM | 4,583 | -28 | $750 | | INVESCO EXCH TRD SLF IDX FD |
36,002 |
+36,002 |
$695 | | BSCQ | 36,002 | +36,002 | $695 | | ABBVIE INC |
4,256 |
-179 |
$659 | | ABBV | 4,256 | -179 | $659 | | THE CIGNA GROUP |
2,150 |
+8 |
$644 | | CI | 2,150 | +8 | $644 | | EXXON MOBIL CORP |
6,420 |
+66 |
$642 | | XOM | 6,420 | +66 | $642 | | VANGUARD INDEX FDS (VTI) |
2,468 |
-32 |
$586 | | VTI | 2,468 | -32 | $586 | | EDISON INTL |
7,633 |
+46 |
$546 | | EIX | 7,633 | +46 | $546 |
See Full List: All Stocks Held By Manchester Financial Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Manchester Financial Inc.
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