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Latest MANCHESTER FINANCIAL INC Stock Portfolio

$564Million | No. of Holdings #141

MANCHESTER FINANCIAL INC Performance

2026 Q3+0.55%
YTD+8.29%
2025+12.08%

About MANCHESTER FINANCIAL INC and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MANCHESTER FINANCIAL INC reported an equity portfolio of $564.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MANCHESTER FINANCIAL INC are FNDA, ECLN, FDD. The fund has invested 17.5% of it's portfolio in SCHWAB STRATEGIC TR and 11.4% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), EXXON MOBIL CORP (XOM) and RBB FD INC (EERN) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), NEUBERGER BERMAN ETF TRUST and MCDONALDS CORP (MCD). MANCHESTER FINANCIAL INC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), EXXONMOBIL HOLDINGS CORP and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), T ROWE PRICE EXCHANGE-TRADED (TAGG) and PUTNAM ETF TRUST (PFUT).
MANCHESTER FINANCIAL INC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$564Million
  as of Oct 15, 2026

MANCHESTER FINANCIAL INC Annual Return Estimates Vs S&P 500

Our best estimate is that MANCHESTER FINANCIAL INC made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd64,433,400
exxonmobil holdings corp1,193,720
american centy etf tr453,742
morgan stanley etf trust349,598
j p morgan exchange traded f295,320
devon energy corp new236,646
first tr exchange-traded fd214,796
select sector spdr tr205,350
New stocks bought by MANCHESTER FINANCIAL INC

Additions

Ticker% Inc.
first tr exchange-traded fd86.85
t rowe price exchange-traded61.37
putnam etf trust40.00
micron technology inc31.94
schwab strategic tr13.69
tidal trust ii11.72
space exploration techn corp6.89
sprott asset management lp6.07
Additions to existing portfolio by MANCHESTER FINANCIAL INC

Reductions

Ticker% Reduced
lam research corp-16.27
neuberger berman etf trust-13.61
mcdonalds corp-11.06
analog devices inc-9.95
eaton corp plc-9.05
vanguard intl equity index f-8.23
palantir technologies inc-8.17
hca healthcare inc-7.93
MANCHESTER FINANCIAL INC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch trd slf idx fd-42,306,200
invesco exch trd slf idx fd-21,367,800
invesco exch trd slf idx fd-462,168
rbb fd inc-761,000
doubleline etf trust-384,409
exxon mobil corp-1,022,880
first tr exchange traded fd-235,701
spdr series trust-214,346
MANCHESTER FINANCIAL INC got rid off the above stocks

Sector Distribution

MANCHESTER FINANCIAL INC has about 79.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
Sector%
Others79.9
Technology10.1
Communication Services2.2
Consumer Cyclical1.7
Industrials1.5
Healthcare1.5
Financial Services1.2

Market Cap. Distribution

MANCHESTER FINANCIAL INC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.9
MEGA-CAP15.7
LARGE-CAP4.4

Stocks belong to which Index?

About 17.9% of the stocks held by MANCHESTER FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.1
S&P 50016.6
RUSSELL 20001.3
Top 5 Winners (%)%
PLTR
palantir technologies inc
57.9 %
HPQ
hp inc
42.6 %
NTNX
nutanix inc
38.2 %
MSFT
microsoft corp
37.5 %
AFLG
first tr exchng traded fd vi
35.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.7 M
AAPL
apple inc
2.3 M
MSFT
microsoft corp
1.7 M
META
meta platforms inc
1.5 M
FDD
first tr exchange-traded fd
1.3 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
FLEX
flex ltd
-32.1 %
EAST
beeline holdings inc
-31.1 %
RBA
rb global inc
-30.1 %
EIX
edison intl
-27.1 %
Top 5 Losers ($)$
CSD
invesco exchange traded fd t
-2.3 M
ECLN
first tr exchange-traded fd
-1.7 M
CGW
invesco exch traded fd tr ii
-1.6 M
FLEX
flex ltd
-1.5 M
TSLA
tesla inc
-0.7 M

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 141 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MANCHESTER FINANCIAL INC last quarter.

$564.58MTotal Value
153Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MANCHESTER FINANCIAL INC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MANCHESTER FINANCIAL INC's holding in American Centy Etf Tr over time
0.08%3,853
$453.7K
0.08%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MANCHESTER FINANCIAL INC's holding in Vaneck Etf Trust over time
0.06%584
$355.7K
0.06%
increased 3.36 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
MANCHESTER FINANCIAL INC's holding in First Tr Exchng Traded Fd Vi over time
0.34%123,941
$1.93M
0.34%
increased 5.92 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
MANCHESTER FINANCIAL INC's holding in First Tr Exchng Traded Fd Vi over time
0.11%13,812
$609.8K
0.11%
increased 2.53 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
MANCHESTER FINANCIAL INC's holding in First Tr Exchange Traded Fd over time
0.07%9,339
$415.1K
0.07%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
MANCHESTER FINANCIAL INC's holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
MANCHESTER FINANCIAL INC's holding in Ishares Tr over time
4.15%123,333
$23.45M
4.15%
increased 1.16 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
MANCHESTER FINANCIAL INC's holding in Ishares Tr over time
0.07%5,865
$401.9K
0.07%
increased 3.68 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
MANCHESTER FINANCIAL INC's holding in Ishares Tr over time
0.05%941
$277.5K
0.05%
decreased 2.39 percentreduced