Latest MANCHESTER FINANCIAL INC Stock Portfolio

MANCHESTER FINANCIAL INC Performance:

2025 Q3: 2.52%YTD: 5.86%2024: 8.52%

Performance for 2025 Q3 is 2.52%, and YTD is 5.86%, and 2024 is 8.52%.

About MANCHESTER FINANCIAL INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MANCHESTER FINANCIAL INC reported an equity portfolio of $500.9 Millions as of 30 Sep, 2025.

The top stock holdings of MANCHESTER FINANCIAL INC are FNDA, BSAE, FNDA. The fund has invested 17.7% of it's portfolio in SCHWAB STRATEGIC TR and 8.3% of portfolio in INVESCO EXCH TRD SLF IDX FD.

The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FCAL), MORGAN STANLEY (MS) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in TCW ETF TRUST (NETZ), CISCO SYS INC (CSCO) and CAMBRIA ETF TR (BLDG). MANCHESTER FINANCIAL INC opened new stock positions in EA SERIES TRUST, INTERACTIVE BROKERS GROUP IN (IBKR) and FLEX LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST II, PROSHARES TR (BIB) and AGNC INVT CORP (AGNC).

MANCHESTER FINANCIAL INC Annual Return Estimates Vs S&P 500

Our best estimate is that MANCHESTER FINANCIAL INC made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 7.22%.

New Buys

Ticker	$ Bought
ea series trust	3,980,220
interactive brokers group in	2,035,610
flex ltd	1,877,940
comfort sys usa inc	1,791,470
rb global inc	1,684,460
emcor group inc	1,656,980
first tr exch traded fd iii	503,424
ishares tr	271,620

New stocks bought by MANCHESTER FINANCIAL INC

Additions

Ticker	% Inc.
tidal trust ii	159
proshares tr	119
agnc invt corp	52.15
spdr index shs fds	32.47
victory portfolios ii	31.09
tidal trust ii	30.48
select sector spdr tr	28.81
invesco exch traded fd tr ii	28.76

Additions to existing portfolio by MANCHESTER FINANCIAL INC

Reductions

Ticker	% Reduced
tcw etf trust	-63.53
cisco sys inc	-54.04
cambria etf tr	-53.7
palantir technologies inc	-53.4
first tr exchange traded fd	-49.5
schwab strategic tr	-44.11
international business machs	-41.69
invesco exchange traded fd t	-37.76

MANCHESTER FINANCIAL INC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-931,578
ugi corp new	-273,806
gilead sciences inc	-356,115
morgan stanley	-428,638
procter and gamble co	-207,582
monday com ltd	-227,055
intuitive surgical inc	-229,320
servicenow inc	-215,897

MANCHESTER FINANCIAL INC got rid off the above stocks

Sector Distribution

MANCHESTER FINANCIAL INC has about 78.5% of it's holdings in Others sector.

Sector	%
Others	78.5
Technology	10.3
Communication Services	2.4
Financial Services	1.8
Consumer Cyclical	1.6
Healthcare	1.5
Industrials	1.4
Consumer Defensive	1.1

Market Cap. Distribution

MANCHESTER FINANCIAL INC has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.5
MEGA-CAP	14.8
LARGE-CAP	5.8

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.

Index	%
Others	81.1
S&P 500	17.9

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
SOFI	sofi technologies inc	45.1 %
TSLA	tesla inc	40.0 %
ACHV	achieve life sciences inc	38.9 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.2 M
AAPL	apple inc	2.9 M
PLTR	palantir technologies inc	1.9 M
TSLA	tesla inc	0.7 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
CI	the cigna group	-12.8 %
NFLX	netflix inc	-10.5 %
DIS	disney walt co	-7.7 %
COST	costco whsl corp new	-6.5 %
MAR	marriott intl inc new	-4.7 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.4 M
V	visa inc	-0.1 M
CI	the cigna group	-0.1 M
IBM	international business machs	-0.1 M
DIS	disney walt co	-0.1 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 129 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MANCHESTER FINANCIAL INC last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.87	56,506	14,388,200	reduced	-4.17

ABBV	abbvie inc	0.20	4,274	989,533	added	0.02

ACHV	achieve life sciences inc	0.03	46,674	147,024	added	0.97

AFLG	first tr exchng traded fd vi	3.91	505,168	19,605,600	added	28.62

AFLG	first tr exchng traded fd vi	0.38	86,523	1,927,720	added	22.72

AGNC	agnc invt corp	0.04	20,177	197,536	added	52.15

AGNG	global x fds	0.10	13,347	524,018	added	25.39

AIRR	first tr exchange traded fd	0.28	33,008	1,416,590	reduced	-49.5

AMD	advanced micro devices inc	0.08	2,405	389,105	added	2.6

AMGN	amgen inc	0.21	3,724	1,050,970	reduced	-0.16

AMPS	ishares tr	0.61	94,405	3,039,850	reduced	-0.94

AMZN	amazon com inc	0.70	15,945	3,501,010	added	8.05

AOA	ishares tr	3.86	116,313	19,319,600	added	22.34

AOA	ishares tr	0.05	4,219	271,620	new

AOA	ishares tr	0.05	860	235,339	reduced	-7.92

AVGO	broadcom inc	0.50	7,579	2,500,340	added	13.46

AXP	american express co	0.08	1,207	400,986	reduced	-3.98

BAB	invesco exch traded fd tr ii	0.16	3,279	810,397	reduced	-1.09

BIB	proshares tr	0.46	30,006	2,297,550	added	119

BLDG	cambria etf tr	0.17	12,523	859,860	reduced	-53.7