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Latest MANCHESTER FINANCIAL INC Stock Portfolio

$562Million | No. of Holdings #143

MANCHESTER FINANCIAL INC Performance

2026 Q2+9.93%
YTD+7.70%
2025+12.08%

About MANCHESTER FINANCIAL INC and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MANCHESTER FINANCIAL INC reported an equity portfolio of $562.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MANCHESTER FINANCIAL INC are FNDA, BSAE, FDD. The fund has invested 17.4% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in INVESCO EXCH TRD SLF IDX FD. <br><br> The fund managers got completely rid off RBB FD INC (EERN), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), SCHWAB STRATEGIC TR (FNDA) and ELI LILLY & CO (LLY). MANCHESTER FINANCIAL INC opened new stock positions in SELECT SECTOR SPDR TR (XLB), WALMART INC (WMT) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), TESLA INC (TSLA) and FIRST TR EXCHANGE-TRADED FD (ECLN).
MANCHESTER FINANCIAL INC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$562Million
  as of Jul 17, 2026

MANCHESTER FINANCIAL INC Annual Return Estimates Vs S&P 500

Our best estimate is that MANCHESTER FINANCIAL INC made a return of 9.93% in the last quarter. In trailing 12 months, it's portfolio return was 16.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr3,600,830
walmart inc1,948,980
space exploration techn corp416,728
nebius group n.v.280,313
best buy inc246,762
intel corp245,470
first tr exchange traded fd235,701
goldman sachs group inc225,536
New stocks bought by MANCHESTER FINANCIAL INC

Additions

Ticker% Inc.
vanguard world fd400
tesla inc119
first tr exchange-traded fd48.15
ishares tr35.97
hca healthcare inc26.47
first tr exchng traded fd vi18.7
vanguard index fds15.34
invesco exch traded fd tr ii12.35
Additions to existing portfolio by MANCHESTER FINANCIAL INC

Reductions

Ticker% Reduced
first tr exchange-traded fd-93.88
schwab strategic tr-80.65
eli lilly & co-75.87
corning inc-75.48
jpmorgan chase & co-73.23
first tr exchange traded fd-69.27
linde plc-59.68
cambria etf tr-54.74
MANCHESTER FINANCIAL INC reduced stake in above stock

Sold off

Ticker$ Sold
rbb fd inc-6,176,010
select sector spdr tr-1,717,890
ishares tr-1,079,280
berkley w r corp-315,692
genprex inc-36,200
MANCHESTER FINANCIAL INC got rid off the above stocks

Sector Distribution

MANCHESTER FINANCIAL INC has about 80.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
Sector%
Others80.2
Technology9.3
Consumer Cyclical1.9
Communication Services1.9
Industrials1.8
Healthcare1.4
Financial Services1.3

Market Cap. Distribution

MANCHESTER FINANCIAL INC has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.2
MEGA-CAP14.1
LARGE-CAP5

Stocks belong to which Index?

About 17.2% 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%
Others82.8
S&P 50015.9
RUSSELL 20001.3
Top 5 Winners (%)%
FLEX
flex ltd
140.4 %
ACHV
achieve life science inc
120.2 %
LRCX
lam research corp
94.5 %
AFK
vaneck etf trust
70.0 %
GLW
corning inc
54.7 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
13.1 M
CGW
invesco exch traded fd tr ii
7.6 M
FNDA
schwab strategic tr
3.5 M
AOA
ishares tr
3.0 M
FLEX
flex ltd
2.9 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.6 %
EAST
beeline holdings inc
-48.1 %
T
at&t inc
-28.6 %
SLV
ishares silver tr
-21.5 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
FDL
first tr exchange-traded fd
-0.7 M
EDV
vanguard world fd
-0.6 M
PLTR
palantir technologies inc
-0.5 M
HCA
hca healthcare inc
-0.4 M
VZ
verizon communications inc
-0.3 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 143 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. FDL proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for MANCHESTER FINANCIAL INC last quarter.

$561.64MTotal Value
149Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MANCHESTER FINANCIAL INC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MANCHESTER FINANCIAL INC's holding in Vaneck Etf Trust over time
0.07%565
$370.6K
0.07%
increased 1.8 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
0.24%117,019
$1.33M
0.24%
increased 18.7 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
0.1%13,471
$584.9K
0.1%
increased 3.05 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
$399.1K
0.07%
decreased 69.27 percentreduced
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
0.04%5,227
$235.7K
0.04%
new position
AOA
Ishares Tr

Ishares Tr

AOA
MANCHESTER FINANCIAL INC's holding in Ishares Tr over time
4.01%121,917
$22.55M
4.01%
increased 1.93 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
MANCHESTER FINANCIAL INC's holding in Ishares Tr over time
0.07%5,657
$393.2K
0.07%
increased 10.53 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
MANCHESTER FINANCIAL INC's holding in Ishares Tr over time
0.05%964
$280.2K
0.05%
increased 11.32 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
MANCHESTER FINANCIAL INC's holding in First Tr Exchange-Traded Fd over time
0.05%15,406
$301.5K
0.05%
increased 10.79 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
MANCHESTER FINANCIAL INC's holding in Proshares Tr over time
0.53%34,819
$2.97M
0.53%
increased 10.58 percentadded