Latest MANCHESTER FINANCIAL INC Stock Portfolio

MANCHESTER FINANCIAL INC Performance:

2026 Q1: -2.03%YTD: -2.03%2025: 12.08%

Performance for 2026 Q1 is -2.03%, and YTD is -2.03%, and 2025 is 12.08%.

About MANCHESTER FINANCIAL INC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, MANCHESTER FINANCIAL INC reported an equity portfolio of $521 Millions as of 31 Mar, 2026.

The top stock holdings of MANCHESTER FINANCIAL INC are FNDA, BSAE, FDD. The fund has invested 16.5% of it's portfolio in SCHWAB STRATEGIC TR and 8% of portfolio in INVESCO EXCH TRD SLF IDX FD.

The fund managers got completely rid off ISHARES INC (EMGF), INVESCO EXCH TRADED FD TR II (BAB) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), TCW ETF TRUST (NETZ) and ADVANCED MICRO DEVICES INC (AMD). MANCHESTER FINANCIAL INC opened new stock positions in UNITED STS OIL FD LP (USO), PFIZER INC (PFE) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (CARZ), ISHARES TR (DMXF) and EDISON INTL (EIX).

MANCHESTER FINANCIAL INC Annual Return Estimates Vs S&P 500

Our best estimate is that MANCHESTER FINANCIAL INC made a return of -2.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
united sts oil fd lp	390,276
pfizer inc	359,509
first tr exchange-traded fd	233,181
lam research corp	225,226
vaneck etf trust	212,790
hp inc	205,163
genprex inc	36,200

New stocks bought by MANCHESTER FINANCIAL INC

Additions

Ticker	% Inc.
first tr exchange-traded fd	104
ishares tr	71.72
edison intl	53.66
vanguard world fd	52.2
first tr exchange-traded fd	37.66
tidal trust ii	27.88
ea series trust	27.83
invesco exch traded fd tr ii	27.65

Additions to existing portfolio by MANCHESTER FINANCIAL INC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-94.84
tcw etf trust	-54.96
advanced micro devices inc	-46.33
costco wholesale corporation	-32.54
berkley w r corp	-30.18
home depot inc	-21.16
beeline holdings inc	-19.16
exxon mobil corp	-18.35

MANCHESTER FINANCIAL INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-3,008,490
nutanix inc	-206,760
spdr series trust	-299,013
invesco exch traded fd tr ii	-825,670
ishares tr	-201,296
taiwan semiconductor mfg ltd	-209,381
intuitive surgical inc	-235,606

MANCHESTER FINANCIAL INC got rid off the above stocks

Sector Distribution

MANCHESTER FINANCIAL INC has about 80.7% of it's holdings in Others sector.

Sector	%
Others	80.7
Technology	8.9
Communication Services	2.1
Healthcare	1.7
Industrials	1.6
Financial Services	1.5
Consumer Cyclical	1.4

Market Cap. Distribution

MANCHESTER FINANCIAL INC has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.7
MEGA-CAP	14.1
LARGE-CAP	4.5

Stocks belong to which Index?

About 17.1% of the stocks held by MANCHESTER FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.9
S&P 500	15.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
GLW	corning inc	52.6 %
FIX	comfort sys usa inc	47.4 %
XOM	exxon mobil corp	37.2 %
BP	bp plc	35.3 %
CVX	chevron corporation	34.0 %

Top 5 Winners ($)		$
FDL	first tr exchange-traded fd	2.2 M
FIX	comfort sys usa inc	0.9 M
CSD	invesco exchange traded fd t	0.6 M
FDD	first tr exchange-traded fd	0.5 M
COST	costco wholesale corporation	0.5 M

Top 5 Losers (%)		%
ACHV	achieve life science inc	-39.5 %
SOFI	sofi technologies inc	-39.3 %
SHOP	shopify inc	-26.3 %
	mntn inc	-26.3 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-3.9 M
MSFT	microsoft corp	-1.4 M
AOA	ishares tr	-1.2 M
NVDA	nvidia corporation	-1.2 M
FNDA	schwab strategic tr	-1.2 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 135 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FDL was the most profitable stock for MANCHESTER FINANCIAL INC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.68	55,055	13,972,300	added	0.2

ABBV	abbvie inc	0.17	4,080	887,454	reduced	-4.52

ACHV	achieve life science inc	0.04	66,222	194,693	added	12.08

AFK	vaneck etf trust	0.04	555	212,790	new

AFLG	first tr exchng traded fd vi	0.22	98,583	1,147,500	added	7.84

AFLG	first tr exchng traded fd vi	0.10	13,072	504,255	reduced	-94.84

AIRR	first tr exchange traded fd	0.25	30,386	1,320,480	reduced	-3.41

AMD	advanced micro devices inc	0.05	1,279	260,187	reduced	-46.33

AMGN	amgen inc	0.27	4,030	1,417,950	reduced	-0.59

AMPS	ishares tr	0.66	94,237	3,431,160	added	0.27

AMZN	amazon com inc	0.64	16,032	3,338,950	reduced	-3.49

AOA	ishares tr	3.68	119,611	19,195,000	added	0.95

AOA	ishares tr	0.06	5,118	329,344	added	17.06

AOA	ishares tr	0.04	866	215,505	reduced	-0.12

AVGO	broadcom inc	0.44	7,481	2,315,400	reduced	-0.61

AXP	american express co	0.06	1,116	337,448	reduced	-6.61

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BGLD	first tr exchange-traded fd	0.04	13,905	233,181	new

BIB	proshares tr	0.45	31,488	2,355,930	added	2.32

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100