SEC 13F Intelligence

Managers / Q1 2025 · view latest →

MANCHESTER FINANCIAL INC

CIK 0000866590 · 2815 TOWNSGATE ROAD SUITE 100, WESTLAKE VILLAGE, CA, 91361 · 8054954405

Reported Value
$444M
Q1 2025
Positions
122
Filings on Record
30
2019–present window
Filed
May 13, 2025
original filing

Summary

Manchester Financial Inc reported $444M in U.S.-listed holdings across 122 positions for Q1 2025.

Its largest position, Schwab Strategic Tr, represents 17.0% of the portfolio.

Compared with Q4 2024, the fund opened 18 new positions and exited 9.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+17.0%
Schwab Strategic Tr
New / Exited
18 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $185MQ4 ’18Q1 ’19: $206MQ2 ’19: $222MQ3 ’19: $228MQ4 ’19: $255MQ4 ’19Q1 ’20: $135MQ2 ’20: $123MQ3 ’20: $132MQ4 ’20: $161MQ4 ’20Q1 ’21: $216MQ2 ’21: $253MQ3 ’21: $261MQ4 ’21: $285MQ4 ’21Q1 ’22: $278MQ2 ’22: $258MQ3 ’22: $348MQ4 ’22: $370MQ4 ’22Q1 ’23: $345MQ2 ’23: $352MQ3 ’23: $340MQ4 ’23: $358MQ4 ’23Q1 ’24: $383MQ2 ’24: $406MQ3 ’24: $461MQ4 ’24: $457MQ4 ’24Q1 ’25: $444MQ2 ’25: $478MQ3 ’25: $501MQ4 ’25: $535MQ4 ’25Q1 ’26: $521Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.1%Common Stock: 19.0%Closed-End Fund: 0.4%Other: 0.4%REIT: 0.1%
  • ETP · 80.1% · $356M
  • Common Stock · 19.0% · $84M
  • Closed-End Fund · 0.4% · $2M
  • Other · 0.4% · $2M
  • REIT · 0.1% · $462,031

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+719.2K719.2K+$19M$19M
INVESCO EXCHANGE TRADED FD TNEW+206.9K206.9K+$10M$10M
INVESCO EXCH TRD SLF IDX FDNEW+159.5K159.5K+$3M$3M
ISHARES TRNEW+95.8K95.8K+$3M$3M
ISHARES INCNEW+21.7K21.7K+$832,988$832,988
SPDR INDEX SHS FDSNEW+16.5K16.5K+$588,632$588,632
XLCSELECT SECTOR SPDR TRNEW+6.0K6.0K+$580,822$580,822
TIDAL TR IINEW+23.4K23.4K+$529,241$529,241

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · US LRG CAP ETF · US MID-CAP ETF26.84%$119M5.37M
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 TOP 50 · S&P MDCP MOMNTUM13.54%$60M524.7K
3INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB · INVSCO BLSH 2811.64%$52M2.63M
4FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · INTERMEDIATE DUR · NASDQ CLN EDGE · FIRST TR BLOOMBE7.43%$33M841.5K
5ISHARES INCMSCI BRAZIL ETF4.19%$19M719.2K
6AAPLAPPLE INChistory →COM3.07%$14M61.4K
7NVDANVIDIA CORPORATIONhistory →COM3.00%$13M122.7K
8FIRST TR EXCHNG TRADED FD VIACTV FCTR LGCP · MULTI MGR SML CP2.69%$12M483.6K
9ISHARES TRRUS TOP 200 ETF · MSCI POLAND ETF · RUSSELL 3000 ETF2.69%$12M156.6K
10FIRST TR MORNINGSTAR DIVID LSHS2.31%$10M236.1K
11TBILRBB FD INCUS TREAS 3 MNTH · US TRSRY 6 MNTH1.71%$8M152.0K
12TCW ETF TRUSTCOMPOUNDERS ETF1.62%$7M217.0K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.36%$6M6.4K
14METAMETA PLATFORMS INChistory →CL A1.33%$6M10.2K
15MSFTMICROSOFT CORPhistory →COM1.05%$5M12.4K
16INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · NASDAQ 100 ETF0.99%$4M42.0K
17VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.88%$4M33.6K
18VVISA INCCOM CL A0.86%$4M10.9K
19PLTRPALANTIR TECHNOLOGIES INCCL A0.81%$4M42.7K
20CAMBRIA ETF TRSHSHLD YIELD ETF0.70%$3M48.6K
21AMZNAMAZON COM INCCOM0.54%$2M12.6K
22SPDR S&P 500 ETF TRTR UNIT0.43%$2M3.4K
23HCAHCA HEALTHCARE INCCOM0.40%$2M5.2K
24WRBBERKLEY W R CORPCOM0.37%$2M23.3K
25LINDE PLCSHS0.35%$2M3.4K
26BACVERIZON COMMUNICATIONS INCCOM0.34%$2M33.7K
27GLWCORNING INCCOM0.33%$1M31.8K
28TSLATESLA INCCOM0.31%$1M5.3K
29AMGNAMGEN INCCOM0.26%$1M3.7K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.26%$1M4.6K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$1M2.1K
32EXMOCEXXON MOBIL CORPCOM0.24%$1M9.1K
33FIRST TR EXCH TRADED FD IIICALIF MUN INCM0.23%$1M21.1K
34NDQINVESCO QQQ TRUNIT SER 10.22%$977,4112.1K
35VVRINVESCO SR INCOME TRCOM0.21%$953,783254.3K
36ABBVABBVIE INCCOM0.20%$892,9074.3K
37SPROTT PHYSICAL GOLD & SILVETR UNIT0.19%$854,57330.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$521M140Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$535M138Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$501M131Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$478M121Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$444M122May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$457M113Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$461M111Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$406M106Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$383M98Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$358M94Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$340M94Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$352M96Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$345M95Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$370M98Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$348M96Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$258M105Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$278M105May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$285M94Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$261M86Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$253M82Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$216M757May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$161M642Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$132M593Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$123M557Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$135M541Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$255M594Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$228M59Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$222M535Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$206M59Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$185M58Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.