Latest MANCHESTER FINANCIAL INC Stock Portfolio
$383Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About MANCHESTER FINANCIAL INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MANCHESTER FINANCIAL INC reported an equity portfolio of $357.9 Millions as of 31 Dec, 2023.
The top stock holdings of MANCHESTER FINANCIAL INC are CSD, FNDA, FCVT. The fund has invested 13.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 12.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), PEPSICO INC (PEP) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in GALERA THERAPEUTICS INC (GRTX), ALTRIA GROUP INC (MO) and SCHWAB CHARLES CORP (SCHW). MANCHESTER FINANCIAL INC opened new stock positions in STANLEY BLACK & DECKER INC (SWK), INVESCO EXCH TRD SLF IDX FD (BSAE) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), PFIZER INC (PFE) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of MANCHESTER FINANCIAL INC are CSD, FNDA, FCVT. The fund has invested 13.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 12.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), PEPSICO INC (PEP) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in GALERA THERAPEUTICS INC (GRTX), ALTRIA GROUP INC (MO) and SCHWAB CHARLES CORP (SCHW). MANCHESTER FINANCIAL INC opened new stock positions in STANLEY BLACK & DECKER INC (SWK), INVESCO EXCH TRD SLF IDX FD (BSAE) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), PFIZER INC (PFE) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| TEGNA INC | 1,750,300 |
| GENERAL DYNAMICS CORP | 268,546 |
| COTERRA ENERGY INC | 227,641 |
| HOME DEPOT INC | 227,582 |
| DEVON ENERGY CORP NEW | 219,438 |
| SACKS PARENTE GOLF INC | 25,007 |
New stocks bought by MANCHESTER FINANCIAL INC
Additions
| Ticker | % Inc. |
|---|---|
| GALERA THERAPEUTICS INC | 227 |
| SCHWAB CHARLES CORP | 121 |
| FIRST TR MORNINGSTAR DIVID L | 55.5 |
| MCDONALDS CORP | 21.9 |
| BROADCOM INC | 21.8 |
| MASTERCARD INCORPORATED | 19.48 |
| CHEVRON CORP NEW | 18.89 |
| ELI LILLY & CO | 9.31 |
Additions to existing portfolio by MANCHESTER FINANCIAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| CATERPILLAR INC | -82.69 |
| CARDINAL HEALTH INC | -42.33 |
| VANGUARD WORLD FD | -23.21 |
| HCA HEALTHCARE INC | -22.34 |
| GLOBAL X FDS | -10.46 |
| ADVANCED MICRO DEVICES INC | -10.13 |
| SPDR S&P 500 ETF TR | -9.63 |
| SCHWAB STRATEGIC TR | -9.14 |
MANCHESTER FINANCIAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -1,252,220 |
| INVESCO EXCH TRD SLF IDX FD | -694,839 |
| DOCUSIGN INC | -440,822 |
MANCHESTER FINANCIAL INC got rid off the above stocks
Current Stock Holdings of MANCHESTER FINANCIAL INC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.07 | 68,657 | 11,773,400 | REDUCED | -5.25 | |
| AAXJ | ISHARES TR | 1.43 | 93,759 | 5,493,320 | ADDED | 0.48 | |
| ABBV | ABBVIE INC | 0.21 | 4,412 | 803,516 | ADDED | 3.67 | |
| ACHV | ACHIEVE LIFE SCIENCES INC | 0.02 | 19,100 | 86,810 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.12 | 11,065 | 451,340 | REDUCED | -10.46 | |
| AGG | ISHARES TR | 0.41 | 5,246 | 1,574,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,429 | 255,949 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.03 | 12,215 | 120,931 | ADDED | 0.53 | |
| AGZD | WISDOMTREE TR | 1.99 | 70,352 | 7,633,150 | REDUCED | -4.14 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.96 | 96,328 | 3,681,150 | REDUCED | -6.4 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 2,307 | 416,391 | REDUCED | -10.13 | |
| AMGN | AMGEN INC | 0.26 | 3,573 | 1,015,880 | REDUCED | -0.69 | |
| AMZN | AMAZON COM INC | 0.45 | 9,519 | 1,717,010 | ADDED | 0.22 | |
| ANEW | PROSHARES TR | 5.44 | 838,629 | 20,848,300 | ADDED | 2.76 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.11 | 324 | 428,778 | ADDED | 21.8 | |
| BLDG | CAMBRIA ETF TR | 6.35 | 332,426 | 24,356,900 | ADDED | 0.71 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 6.31 | 1,253,670 | 24,183,300 | ADDED | 4.19 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 2,661 | 297,759 | REDUCED | -42.33 | |
| CAT | CATERPILLAR INC | 0.08 | 839 | 307,435 | REDUCED | -82.69 | |
| CI | THE CIGNA GROUP | 0.20 | 2,142 | 777,953 | REDUCED | -0.37 | |
| COST | COSTCO WHSL CORP NEW | 1.35 | 7,080 | 5,187,180 | REDUCED | -1.41 | |
| CSCO | CISCO SYS INC | 0.09 | 6,986 | 348,660 | REDUCED | -0.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 13.90 | 314,803 | 53,318,300 | ADDED | 0.06 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 8,165 | 227,641 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.08 | 1,932 | 304,771 | ADDED | 18.89 | |
| DIS | DISNEY WALT CO | 0.14 | 4,322 | 528,798 | ADDED | 8.21 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 4,373 | 219,438 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.07 | 910 | 260,816 | REDUCED | -23.21 | |
| EERN | RBB FD INC | 0.55 | 42,056 | 2,104,060 | REDUCED | -1.09 | |
| EERN | RBB FD INC | 0.24 | 18,407 | 922,375 | ADDED | 2.44 | |
| EIX | EDISON INTL | 0.14 | 7,487 | 529,586 | REDUCED | -1.91 | |
| F | FORD MTR CO DEL | 0.10 | 29,326 | 389,447 | ADDED | 0.41 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.27 | 21,120 | 1,048,610 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8.51 | 547,075 | 32,616,600 | REDUCED | -3.65 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1.41 | 140,864 | 5,420,450 | ADDED | 55.5 | |
| FNDA | SCHWAB STRATEGIC TR | 12.94 | 812,712 | 49,616,100 | ADDED | 4.26 | |
| FNDA | SCHWAB STRATEGIC TR | 6.90 | 426,613 | 26,475,600 | REDUCED | -4.68 | |
| FNDA | SCHWAB STRATEGIC TR | 6.35 | 299,023 | 24,349,500 | ADDED | 3.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 27,923 | 1,284,460 | ADDED | 0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 31,761 | 1,239,320 | ADDED | 0.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,250 | 262,048 | REDUCED | -9.14 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 951 | 268,546 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.06 | 3,212 | 235,279 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.13 | 2,356 | 484,677 | REDUCED | -5.15 | |
| GLW | CORNING INC | 0.48 | 55,851 | 1,840,860 | ADDED | 3.29 | |
| GOOG | ALPHABET INC | 0.12 | 3,136 | 473,357 | ADDED | 1.98 | |
| GOOG | ALPHABET INC | 0.08 | 2,120 | 322,716 | REDUCED | -0.19 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 1.27 | 42,579 | 4,879,980 | ADDED | 2.65 | |
| GRTX | GALERA THERAPEUTICS INC | 0.00 | 72,000 | 10,080 | ADDED | 227 | |
| HCA | HCA HEALTHCARE INC | 0.23 | 2,597 | 866,178 | REDUCED | -22.34 | |
| HD | HOME DEPOT INC | 0.06 | 593 | 227,582 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 4,686 | 894,847 | ADDED | 2.25 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 2,986 | 472,410 | REDUCED | -0.3 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 1,601 | 320,681 | REDUCED | -1.72 | |
| KHC | KRAFT HEINZ CO | 0.05 | 5,463 | 201,585 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 3,232 | 418,060 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.67 | 5,562 | 2,582,470 | ADDED | 2.02 | |
| LLY | ELI LILLY & CO | 0.10 | 493 | 383,754 | ADDED | 9.31 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 871 | 419,363 | ADDED | 19.48 | |
| MAR | MARRIOTT INTL INC NEW | 0.13 | 2,023 | 510,549 | ADDED | 4.39 | |
| MCD | MCDONALDS CORP | 0.10 | 1,336 | 376,787 | ADDED | 21.9 | |
| META | META PLATFORMS INC | 1.39 | 10,980 | 5,331,570 | REDUCED | -2.3 | |
| MHK | MOHAWK INDS INC | 0.30 | 8,757 | 1,146,200 | ADDED | 1.64 | |
| MKL | MARKEL GROUP INC | 0.09 | 231 | 351,462 | REDUCED | -6.48 | |
| MMM | 3M CO | 0.06 | 2,314 | 245,446 | REDUCED | -0.34 | |
| MO | ALTRIA GROUP INC | 0.06 | 5,750 | 250,815 | REDUCED | -0.17 | |
| MRK | MERCK & CO INC | 0.12 | 3,620 | 477,701 | ADDED | 5.79 | |
| MS | MORGAN STANLEY | 0.07 | 3,058 | 287,942 | ADDED | 1.56 | |
| MSFT | MICROSOFT CORP | 0.83 | 7,599 | 3,197,260 | ADDED | 2.65 | |
| NVDA | NVIDIA CORPORATION | 3.49 | 14,796 | 13,368,900 | REDUCED | -5.23 | |
| ORCL | ORACLE CORP | 0.07 | 2,167 | 272,197 | REDUCED | -4.41 | |
| PFE | PFIZER INC | 0.10 | 14,048 | 389,832 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.40 | 66,770 | 1,536,380 | REDUCED | -3.25 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 2,734 | 321,012 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.09 | 1,271 | 333,638 | ADDED | 1.44 | |
| QQQ | INVESCO QQQ TR | 0.24 | 2,057 | 913,500 | ADDED | 0.24 | |
| SBUX | STARBUCKS CORP | 0.62 | 26,090 | 2,384,360 | ADDED | 0.6 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 8,337 | 603,124 | ADDED | 121 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 23,698 | 172,996 | ADDED | 1.03 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 2,066 | 323,320 | REDUCED | -0.1 | |
| SPGC | SACKS PARENTE GOLF INC | 0.01 | 41,685 | 25,007 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.47 | 3,471 | 1,815,380 | REDUCED | -9.63 | |
| SRE | SEMPRA | 0.08 | 4,446 | 319,327 | REDUCED | -1.96 | |
| SWK | STANLEY BLACK & DECKER INC | 0.56 | 21,775 | 2,132,430 | ADDED | 3.34 | |
| T | AT&T INC | 0.08 | 17,774 | 312,831 | ADDED | 0.48 | |
| TGNA | TEGNA INC | 0.46 | 117,155 | 1,750,300 | NEW | ||
| TSLA | TESLA INC | 0.22 | 4,721 | 829,905 | ADDED | 3.71 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 461 | 228,129 | ADDED | 3.6 | |
| V | VISA INC | 0.96 | 13,191 | 3,681,380 | REDUCED | -1.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.92 | 31,936 | 3,528,930 | ADDED | 2.86 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,468 | 641,497 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 35,839 | 1,503,820 | ADDED | 0.08 | |
| WRB | BERKLEY W R CORP | 0.80 | 34,830 | 3,080,390 | REDUCED | -0.12 | |
| XOM | EXXON MOBIL CORP | 0.19 | 6,323 | 734,955 | REDUCED | -1.51 | |
| INVESCO SR INCOME TR | 0.32 | 284,342 | 1,216,980 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 1,329 | 558,872 | REDUCED | -0.67 | ||
| AMERICAN LITHIUM CORP | 0.00 | 30,550 | 20,774 | UNCHANGED | 0.00 |