Manchester Financial INC's SEC 13F Portfolio ($521.0M)

CIK: 0000866590

Diversified strategySector-focusedMomentum follower

Total reported value

$521.0M

Reporting period: 2026-03-31 · Number of holdings: 140

MANCHESTER FINANCIAL INC disclosed 140 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $521.0M and a quarterly turnover rate of 11.6%.

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Personality snowflake

Concentration: 21.91
Portfolio Stability: 11.58
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 74.51

Manchester Financial INC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add FDD
+37.7%　$10.0M
Trim AFLG
-94.8%　-$9.4M
Add SPMO
+27.6%　$2.7M
Add FIIG
+11.5%　$1.9M
Trim SCHB
-0.2%　-$4.0M
Trim GRW
-55.0%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 136 holdings (of 140 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	16.51%	-0.32%	-0.16%
2	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	8.01%	+0.10%	-0.42%
3	FDD	First Trust Stoxx Europe	ETF-Other	6.72%	+2.04%	+37.66%
4	IDMO	Invesco S&p International De	ETF-Other	4.80%	—	+0.65%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	4.71%	—	+4.24%
6	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	4.25%	+0.45%	+11.55%
7	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	4.03%	—	+1.61%
8	IWL	Ishares Russell Top 200 ETF	ETF-Other	3.68%	-0.10%	+0.95%
9	NVDA	Nvidia CORP	Stock-Tech	3.32%	-0.18%	-1.39%
10	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	3.13%	+0.58%	+27.63%
11	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.08%	+0.15%	-10.54%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.00%	-0.11%	-6.06%
13	AAPL	Apple INC	Stock-Tech	2.68%	-0.11%	+0.20%
14	XMMO	Invesco S&p Midcap Momentum	ETF-Other	2.63%	+0.16%	-1.04%
15	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.20%	-0.06%	-4.80%
16	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	1.22%	+0.07%	-3.08%
17	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	1.19%	—	-2.72%
18	MMSC	First Trust Multi-manager Sm	ETF-Other	1.16%	-0.01%	-2.58%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.09%	—	-6.15%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	-0.19%	-5.55%
21	RW	Rainwater Equity ETF	ETF-Other	0.89%	+0.15%	+27.83%
22	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.23%	+0.41%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	0.77%	—	-2.14%
24	EPOL	Ishares Msci Poland ETF	ETF-Other	0.66%	—	+0.27%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	-0.08%	-3.49%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	-0.14%	-32.54%
27	FIX	Comfort Systems USA INC	Stock-Industrials	0.56%	+0.19%	-1.41%
28	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.52%	-0.11%	-1.48%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-0.11%	-17.08%
30	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.45%	—	+2.32%
31	AVGO	Broadcom INC	Stock-Tech	0.44%	-0.05%	-0.61%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	+0.19%
33	HCA	Hca Healthcare INC	Stock-Healthcare	0.42%	—	-1.06%
34	FLEX	Flex Ltd.	Stock-Tech	0.40%	—	-0.02%
35	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.38%	—	+0.04%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	-0.11%	-8.73%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+10.00%
38	EME	Emcor Group INC	Stock-Industrials	0.36%	+0.07%	+0.35%
39	IWV	Ishares Russell 3000 ETF	ETF-Other	0.36%	—	-1.09%
40	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.35%	—	+5.78%
41	ULVM	Victoryshares US Value Momen	ETF-Other	0.35%	—	+2.53%
42	NBSD	Neuberger Short Duration INC	ETF-Other	0.34%	—	-2.10%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	-0.05%	+0.83%
44	MNTN	Mntn Inc-a	Stock-Other	0.34%	-0.11%	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	+0.10%	+12.87%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+1.85%
47	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.33%	—	+2.64%
48	TIME	Clockwise U.s. Core Equity E	ETF-Other	0.28%	—	+3.51%
49	RBA	Rb Global INC	Stock-Industrials	0.28%	—	+2.99%
50	AMGN	Amgen INC	Stock-Healthcare	0.27%	—	-0.59%

1–50 of 136

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+18%

Based on 88% of reported portfolio value with available pricing

Stdev: +9.1%
Beta: +0.39
Alpha: +2.4%
Max Drawdown: -6.5%
Annualized Perf: +9.6%
Batting Avg vs S&P: +41.7%
Sortino: +2.14
Stutzer: +0.32
Treynor: +0.25
Sterling: +0.63
Calmar: +1.47
Information Ratio: -0.81
Tracking Error: +11%
Stdev Down: +4.5%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +28.1%
Worst 12 Months: -1.5%
Efficiency Ratio: +0.45
Sharpe: +1.05
Stdev Sectors: +16.3%
Skewness: +0.46
Kurtosis: +0.68
Upside Potential: +3.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	140	$521.0M	12	1SCHB 2BSCT 3FDD Top holdings2026-03-31 1.SCHB 2.BSCT 3.FDD 4.IDMO 5.SCHX 6.FIIG 7.BSCS 8.IWL 9.NVDA 10.SPMO
2025-12-31	138	$534.8M	16	1SCHB 2BSCT 3IDMO Top holdings2025-12-31 1.SCHB 2.BSCT 3.IDMO 4.FDD 5.SCHX 6.BSCS 7.FIIG 8.IWL 9.NVDA 10.RSP
2025-09-30	131	$500.9M	68	1SCHB 2BSCT 3SCHX Top holdings2025-09-30 1.SCHB 2.BSCT 3.SCHX 4.FDD 5.BSCS 6.NVDA 7.AFLG 8.IWL 9.RSP 10.AAPL
2025-06-30	121	$477.8M	0	1SCHB 2BSCT 3RSP Top holdings2025-06-30 1.SCHB 2.BSCT 3.RSP 4.SCHX 5.FDD 6.BSCS 7.NVDA 8.IWL 9.AFLG 10.XMMO
2025-03-31	122	$443.9M	100	1SCHB 2BSCR 3RSP Top holdings2025-03-31 1.SCHB 2.BSCR 3.RSP 4.SCHX 5.EWZ 6.SCHM 7.FTSM 8.AAPL 9.NVDA 10.FDL
2024-12-31	113	$456.9M	0	1SCHB 2BSCR 3RSP Top holdings2024-12-31 1.SCHB 2.BSCR 3.RSP 4.SCHX 5.SCHM 6.SYLD 7.FTSM 8.NVDA 9.AAPL 10.FDL
2024-09-30	111	$461.1M	0	1SCHB 2BSCR 3RSP Top holdings2024-09-30 1.SCHB 2.BSCR 3.RSP 4.SCHX 5.SYLD 6.SCHM 7.FTSM 8.NVDA 9.AAPL 10.TBIL
2024-06-30	106	$406.3M	0	1SCHB 2RSP 3BSCR Top holdings2024-06-30 1.SCHB 2.RSP 3.BSCR 4.FTSM 5.SCHX 6.SYLD 7.SCHM 8.NVDA 9.AAPL 10.TBIL
2024-03-31	98	$383.4M	0	1RSP 2SCHB 3FTSM Top holdings2024-03-31 1.RSP 2.SCHB 3.FTSM 4.SCHX 5.SYLD 6.SCHM 7.BSCR 8.SDS 9.NVDA 10.AAPL
2023-12-31	94	$357.9M	0	1RSP 2SCHB 3FTSM Top holdings2023-12-31 1.RSP 2.SCHB 3.FTSM 4.SCHX 5.SDS 6.BSCR 7.SYLD 8.SCHM 9.AAPL 10.NVDA
2023-09-30	94	$340.3M	0	1RSP 2SCHB 3FTSM Top holdings2023-09-30 1.RSP 2.SCHB 3.FTSM 4.SDS 5.SCHX 6.BSCR 7.SYLD 8.SCHM 9.AAPL 10.NVDA
2023-06-30	96	$352.5M	0	1RSP 2SCHB 3FTSM Top holdings2023-06-30 1.RSP 2.SCHB 3.FTSM 4.SDS 5.SCHX 6.SYLD 7.SCHM 8.74347G 9.AAPL 10.NVDA
2023-03-31	95	$345.4M	0	1RSP 2SCHB 3FTSM Top holdings2023-03-31 1.RSP 2.SCHB 3.FTSM 4.SCHX 5.74347G 6.SYLD 7.SCHM 8.SDS 9.AAPL 10.SCHO
2022-12-31	98	$369.6M	0	1FTSM 2SCHB 3RSP Top holdings2022-12-31 1.FTSM 2.SCHB 3.RSP 4.SCHO 5.SCHX 6.SDS 7.SCHM 8.BSCO 9.BSCQ 10.AAPL
2022-09-30	96	$347.5M	0	1FTSM 2SCHB 3RSP Top holdings2022-09-30 1.FTSM 2.SCHB 3.RSP 4.SCHO 5.SCHX 6.SCHM 7.BSCO 8.QLD 9.AAPL 10.BSCQ
2022-06-30	105	$258.4M	0	1SCHB 2SCHX 3RSP Top holdings2022-06-30 1.SCHB 2.SCHX 3.RSP 4.BSCQ 5.BSCO 6.SCHM 7.AAPL 8.QQEW 9.LMBS 10.SCHD
2022-03-31	105	$278.4M	0	1SCHB 2SCHX 3RSP Top holdings2022-03-31 1.SCHB 2.SCHX 3.RSP 4.HYLS 5.SCHM 6.AAPL 7.QQEW 8.SCHD 9.NVDA 10.LMBS
2021-12-31	94	$285.0M	0	1SCHB 2SCHX 3RSP Top holdings2021-12-31 1.SCHB 2.SCHX 3.RSP 4.SCHM 5.HYLS 6.AAPL 7.LMBS 8.QQEW 9.SCHD 10.NVDA
2021-09-30	86	$261.2M	0	1SCHB 2RSP 3SCHX Top holdings2021-09-30 1.SCHB 2.RSP 3.SCHX 4.SCHM 5.BSCQ 6.HYLS 7.AAPL 8.QQEW 9.SCHD 10.VTEB
2021-06-30	82	$252.9M	92	1SCHB 2SCHX 3SCHM Top holdings2021-06-30 1.SCHB 2.SCHX 3.SCHM 4.RSP 5.HYG 6.SCHD 7.AAPL 8.QQEW 9.BSCQ 10.VTEB
2021-03-31	757	$215.8M	35	1SCHB 2SCHX 3SCHM Top holdings2021-03-31 1.SCHB 2.SCHX 3.SCHM 4.QQEW 5.RSP 6.AAPL 7.HYG 8.ITB 9.QCLN 10.IJR
2020-12-31	642	$161.0M	39	1SCHB 2SCHX 3AAPL Top holdings2020-12-31 1.SCHB 2.SCHX 3.AAPL 4.SCHM 5.QQEW 6.QCLN 7.RSP 8.IHI 9.ITB 10.NVDA
2020-09-30	593	$131.6M	33	1SCHB 2RSP 3SCHX Top holdings2020-09-30 1.SCHB 2.RSP 3.SCHX 4.AAPL 5.QQEW 6.NVDA 7.BABA 8.GSBD 9.COST 10.ITB
2020-06-30	557	$123.2M	56	1SCHB 2RSP 3SCHX Top holdings2020-06-30 1.SCHB 2.RSP 3.SCHX 4.AAPL 5.GSBD 6.SCHF 7.NVDA 8.V 9.COST 10.VT
2020-03-31	541	$135.5M	75	1SCHB 2INKM 3GSBD Top holdings2020-03-31 1.SCHB 2.INKM 3.GSBD 4.SCHX 5.AAPL 6.SCHF 7.NVDA 8.COST 9.V 10.BABA
2019-12-31	594	$255.3M	13	1SCHB 2SCHM 3INKM Top holdings2019-12-31 1.SCHB 2.SCHM 3.INKM 4.XLG 5.RSP 6.GSBD 7.SCHX 8.SCHE 9.IJR 10.SCHF
2019-09-30	59	$228.0M	23	1SCHB 2SCHM 3INKM Top holdings2019-09-30 1.SCHB 2.SCHM 3.INKM 4.XLG 5.RSP 6.GSBD 7.SCHX 8.SCHE 9.IJR 10.SCHF
2019-06-30	535	$222.4M	15	1SCHB 2SCHM 3XLG Top holdings2019-06-30 1.SCHB 2.SCHM 3.XLG 4.RSP 5.GSBD 6.SCHX 7.INKM 8.IJR 9.XLF 10.SCZ
2019-03-31	59	$206.3M	40	1SCHB 2SCHM 3XLG Top holdings2019-03-31 1.SCHB 2.SCHM 3.XLG 4.RSP 5.GSBD 6.SCHX 7.INKM 8.IJR 9.XLF 10.SCHE
2018-12-31	58	$185.0M	0	1SCHB 2SCHM 3QLD Top holdings2018-12-31 1.SCHB 2.SCHM 3.QLD 4.GSBD 5.SCHX 6.INKM 7.XLF 8.IJR 9.SCHE 10.SCZ

Holding changes this quarter

Manchester Financial INC's most significant position changes for 2026-03-31: Sold out: Ishares Msci Global Gold Min (RING); Sold out: Invesco Nasdaq 100 ETF (QQQM); New buy: United States Oil Fund LP (USO); New buy: Pfizer INC (PFE); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL).

Position changes disclosed by Manchester Financial INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDD	First Trust Stoxx Europe	+2%	+37.66%	Add
2	SPMO	Invesco S&p 500 Momentum ETF	+0.6%	+27.63%	Add
3	FIIG	Ft Intermed Dur Ig CORP ETF	+0.5%	+11.55%	Add
4	FIX	Comfort Systems USA INC	+0.2%	-1.41%	Trim
5	XMMO	Invesco S&p Midcap Momentum	+0.2%	-1.04%	Trim
6	RW	Rainwater Equity ETF	+0.2%	+27.83%	Add
7	FDL	First Trust Morn Dvd Lead In	+0.2%	-10.54%	Trim
8	BSCT	Invesco Bulletshares 2029 Cb	+0.1%	-0.42%	Trim
9	VZ	Verizon Communications INC	+0.1%	+12.87%	Add
10	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+71.72%	Add
11	FTRI	First Trust Indxx Global Nat	+0.1%	+104.04%	Add
12	EIX	Edison International	+0.1%	+53.66%	Add
13	EME	Emcor Group INC	+0.1%	+0.35%	Add
14	GLW	Corning INC	+0.1%	-9.58%	Trim
15	GRID	First Trst Nasd Cl Edg Sgiif	+0.1%	-3.08%	Trim
16	MMSC	First Trust Multi-manager Sm	0%	-2.58%	Trim
17	ORCL	Oracle CORP	0%	-9.04%	Trim
18	SOFI	Sofi Technologies INC	0%	—	Unchanged
19	CRPT	Ft Skybr Crypt & Dig Econ	0%	+7.84%	Add
20	V	Visa Inc-class A Shares	-0.1%	-7.12%	Trim
21	AVGO	Broadcom INC	-0.1%	-0.61%	Trim
22	LLY	Eli Lilly & Co	-0.1%	+0.83%	Add
23	GOOGL	Alphabet Inc-cl A	-0.1%	-15.80%	Trim
24	FTSM	First Trust Enh Short Mat Fd	-0.1%	-4.80%	Trim
25	AMZN	Amazon.com INC	-0.1%	-3.49%	Trim
26	IWL	Ishares Russell Top 200 ETF	-0.1%	+0.95%	Add
27	RSP	Invesco S&p 500 Equal Weight	-0.1%	-6.06%	Trim
28	AAPL	Apple INC	-0.1%	+0.20%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-17.08%	Trim
30	PLTR	Palantir Technologies Inc-a	-0.1%	-1.48%	Trim
31	MNTN	Mntn Inc-a	-0.1%	—	Unchanged
32	TSLA	Tesla INC	-0.1%	-8.73%	Trim
33	COST	Costco Wholesale CORP	-0.1%	-32.54%	Trim
34	NVDA	Nvidia CORP	-0.2%	-1.39%	Trim
35	META	Meta Platforms Inc-class A	-0.2%	-5.55%	Trim
36	MSFT	Microsoft CORP	-0.2%	+0.41%	Add
37	GRW	Tcw Durable Growth ETF	-0.3%	-54.96%	Trim
38	SCHB	Schwab US Broad Market ETF	-0.3%	-0.16%	Trim
39	AFLG	First Trust Active Factor La	-1.8%	-94.84%	Trim
40	RING	Ishares Msci Global Gold Min	—	EXIT	Sold out
41	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
42	USO	United States Oil Fund LP	—	NEW	New buy
43	PFE	Pfizer INC	—	NEW	New buy
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
45	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
46	WCMI	Ft Wcm International ETF	—	NEW	New buy
47	LRCX	Lam Research CORP	—	NEW	New buy
48	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
49	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
50	NTNX	Nutanix INC - A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-15	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-30	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Manchester Financial INC and what type of investor is it?

Manchester Financial INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $521.0M, spread across 140 disclosed positions.

What are Manchester Financial INC's largest equity positions?

Based on the latest 13F filing, Manchester Financial INC's top holdings by market value are: 1. Schwab US Broad Market ETF (SCHB) — $86.0M (16.5%) 2. Invesco Bulletshares 2029 Cb (BSCT) — $41.7M (8.0%) 3. First Trust Stoxx Europe (FDD) — $35.0M (6.7%) 4. Invesco S&p International De (IDMO) — $25.0M (4.8%) 5. Schwab US Large-cap ETF (SCHX) — $24.6M (4.7%)

What changes did Manchester Financial INC make in its most recent portfolio filing?

In the latest reported quarter, Manchester Financial INC made 48 notable position adjustments: 5 new positions were initiated, 14 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ishares Msci Global Gold Min (RING); Sold out: Invesco Nasdaq 100 ETF (QQQM); New buy: United States Oil Fund LP (USO); New buy: Pfizer INC (PFE); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL)

What sectors does Manchester Financial INC focus on?

Manchester Financial INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 54.6% • Communication Services: 13.8% • Financials: 8.3% • Health Care: 7.8% • Consumer Discretionary: 7.6% • Consumer Staples: 4.0%

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Manchester Financial INC's SEC 13F Portfolio ($521.0M)

CIK: 0000866590

Diversified strategySector-focusedMomentum follower

Total reported value

$521.0M

Reporting period: 2026-03-31 · Number of holdings: 140

MANCHESTER FINANCIAL INC disclosed 140 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $521.0M and a quarterly turnover rate of 11.6%.

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Personality snowflake

Concentration: 21.91
Portfolio Stability: 11.58
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 74.51

Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add FDD
+37.7%　$10.0M
Trim AFLG
-94.8%　-$9.4M
Add SPMO
+27.6%　$2.7M
Add FIIG
+11.5%　$1.9M
Trim SCHB
-0.2%　-$4.0M
Trim GRW
-55.0%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 136 holdings (of 140 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	16.51%	-0.32%	-0.16%
2	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	8.01%	+0.10%	-0.42%
3	FDD	First Trust Stoxx Europe	ETF-Other	6.72%	+2.04%	+37.66%
4	IDMO	Invesco S&p International De	ETF-Other	4.80%	—	+0.65%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	4.71%	—	+4.24%
6	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	4.25%	+0.45%	+11.55%
7	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	4.03%	—	+1.61%
8	IWL	Ishares Russell Top 200 ETF	ETF-Other	3.68%	-0.10%	+0.95%
9	NVDA	Nvidia CORP	Stock-Tech	3.32%	-0.18%	-1.39%
10	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	3.13%	+0.58%	+27.63%
11	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.08%	+0.15%	-10.54%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.00%	-0.11%	-6.06%
13	AAPL	Apple INC	Stock-Tech	2.68%	-0.11%	+0.20%
14	XMMO	Invesco S&p Midcap Momentum	ETF-Other	2.63%	+0.16%	-1.04%
15	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.20%	-0.06%	-4.80%
16	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	1.22%	+0.07%	-3.08%
17	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	1.19%	—	-2.72%
18	MMSC	First Trust Multi-manager Sm	ETF-Other	1.16%	-0.01%	-2.58%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.09%	—	-6.15%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	-0.19%	-5.55%
21	RW	Rainwater Equity ETF	ETF-Other	0.89%	+0.15%	+27.83%
22	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.23%	+0.41%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	0.77%	—	-2.14%
24	EPOL	Ishares Msci Poland ETF	ETF-Other	0.66%	—	+0.27%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	-0.08%	-3.49%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	-0.14%	-32.54%
27	FIX	Comfort Systems USA INC	Stock-Industrials	0.56%	+0.19%	-1.41%
28	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.52%	-0.11%	-1.48%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-0.11%	-17.08%
30	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.45%	—	+2.32%
31	AVGO	Broadcom INC	Stock-Tech	0.44%	-0.05%	-0.61%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	+0.19%
33	HCA	Hca Healthcare INC	Stock-Healthcare	0.42%	—	-1.06%
34	FLEX	Flex Ltd.	Stock-Tech	0.40%	—	-0.02%
35	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.38%	—	+0.04%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	-0.11%	-8.73%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+10.00%
38	EME	Emcor Group INC	Stock-Industrials	0.36%	+0.07%	+0.35%
39	IWV	Ishares Russell 3000 ETF	ETF-Other	0.36%	—	-1.09%
40	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.35%	—	+5.78%
41	ULVM	Victoryshares US Value Momen	ETF-Other	0.35%	—	+2.53%
42	NBSD	Neuberger Short Duration INC	ETF-Other	0.34%	—	-2.10%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	-0.05%	+0.83%
44	MNTN	Mntn Inc-a	Stock-Other	0.34%	-0.11%	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	+0.10%	+12.87%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+1.85%
47	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.33%	—	+2.64%
48	TIME	Clockwise U.s. Core Equity E	ETF-Other	0.28%	—	+3.51%
49	RBA	Rb Global INC	Stock-Industrials	0.28%	—	+2.99%
50	AMGN	Amgen INC	Stock-Healthcare	0.27%	—	-0.59%

1–50 of 136

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+18%

Based on 88% of reported portfolio value with available pricing

Stdev: +9.1%
Beta: +0.39
Alpha: +2.4%
Max Drawdown: -6.5%
Annualized Perf: +9.6%
Batting Avg vs S&P: +41.7%
Sortino: +2.14
Stutzer: +0.32
Treynor: +0.25
Sterling: +0.63
Calmar: +1.47
Information Ratio: -0.81
Tracking Error: +11%
Stdev Down: +4.5%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +28.1%
Worst 12 Months: -1.5%
Efficiency Ratio: +0.45
Sharpe: +1.05
Stdev Sectors: +16.3%
Skewness: +0.46
Kurtosis: +0.68
Upside Potential: +3.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	140	$521.0M	12	1SCHB 2BSCT 3FDD Top holdings2026-03-31 1.SCHB 2.BSCT 3.FDD 4.IDMO 5.SCHX 6.FIIG 7.BSCS 8.IWL 9.NVDA 10.SPMO
2025-12-31	138	$534.8M	16	1SCHB 2BSCT 3IDMO Top holdings2025-12-31 1.SCHB 2.BSCT 3.IDMO 4.FDD 5.SCHX 6.BSCS 7.FIIG 8.IWL 9.NVDA 10.RSP
2025-09-30	131	$500.9M	68	1SCHB 2BSCT 3SCHX Top holdings2025-09-30 1.SCHB 2.BSCT 3.SCHX 4.FDD 5.BSCS 6.NVDA 7.AFLG 8.IWL 9.RSP 10.AAPL
2025-06-30	121	$477.8M	0	1SCHB 2BSCT 3RSP Top holdings2025-06-30 1.SCHB 2.BSCT 3.RSP 4.SCHX 5.FDD 6.BSCS 7.NVDA 8.IWL 9.AFLG 10.XMMO
2025-03-31	122	$443.9M	100	1SCHB 2BSCR 3RSP Top holdings2025-03-31 1.SCHB 2.BSCR 3.RSP 4.SCHX 5.EWZ 6.SCHM 7.FTSM 8.AAPL 9.NVDA 10.FDL
2024-12-31	113	$456.9M	0	1SCHB 2BSCR 3RSP Top holdings2024-12-31 1.SCHB 2.BSCR 3.RSP 4.SCHX 5.SCHM 6.SYLD 7.FTSM 8.NVDA 9.AAPL 10.FDL
2024-09-30	111	$461.1M	0	1SCHB 2BSCR 3RSP Top holdings2024-09-30 1.SCHB 2.BSCR 3.RSP 4.SCHX 5.SYLD 6.SCHM 7.FTSM 8.NVDA 9.AAPL 10.TBIL
2024-06-30	106	$406.3M	0	1SCHB 2RSP 3BSCR Top holdings2024-06-30 1.SCHB 2.RSP 3.BSCR 4.FTSM 5.SCHX 6.SYLD 7.SCHM 8.NVDA 9.AAPL 10.TBIL
2024-03-31	98	$383.4M	0	1RSP 2SCHB 3FTSM Top holdings2024-03-31 1.RSP 2.SCHB 3.FTSM 4.SCHX 5.SYLD 6.SCHM 7.BSCR 8.SDS 9.NVDA 10.AAPL
2023-12-31	94	$357.9M	0	1RSP 2SCHB 3FTSM Top holdings2023-12-31 1.RSP 2.SCHB 3.FTSM 4.SCHX 5.SDS 6.BSCR 7.SYLD 8.SCHM 9.AAPL 10.NVDA
2023-09-30	94	$340.3M	0	1RSP 2SCHB 3FTSM Top holdings2023-09-30 1.RSP 2.SCHB 3.FTSM 4.SDS 5.SCHX 6.BSCR 7.SYLD 8.SCHM 9.AAPL 10.NVDA
2023-06-30	96	$352.5M	0	1RSP 2SCHB 3FTSM Top holdings2023-06-30 1.RSP 2.SCHB 3.FTSM 4.SDS 5.SCHX 6.SYLD 7.SCHM 8.74347G 9.AAPL 10.NVDA
2023-03-31	95	$345.4M	0	1RSP 2SCHB 3FTSM Top holdings2023-03-31 1.RSP 2.SCHB 3.FTSM 4.SCHX 5.74347G 6.SYLD 7.SCHM 8.SDS 9.AAPL 10.SCHO
2022-12-31	98	$369.6M	0	1FTSM 2SCHB 3RSP Top holdings2022-12-31 1.FTSM 2.SCHB 3.RSP 4.SCHO 5.SCHX 6.SDS 7.SCHM 8.BSCO 9.BSCQ 10.AAPL
2022-09-30	96	$347.5M	0	1FTSM 2SCHB 3RSP Top holdings2022-09-30 1.FTSM 2.SCHB 3.RSP 4.SCHO 5.SCHX 6.SCHM 7.BSCO 8.QLD 9.AAPL 10.BSCQ
2022-06-30	105	$258.4M	0	1SCHB 2SCHX 3RSP Top holdings2022-06-30 1.SCHB 2.SCHX 3.RSP 4.BSCQ 5.BSCO 6.SCHM 7.AAPL 8.QQEW 9.LMBS 10.SCHD
2022-03-31	105	$278.4M	0	1SCHB 2SCHX 3RSP Top holdings2022-03-31 1.SCHB 2.SCHX 3.RSP 4.HYLS 5.SCHM 6.AAPL 7.QQEW 8.SCHD 9.NVDA 10.LMBS
2021-12-31	94	$285.0M	0	1SCHB 2SCHX 3RSP Top holdings2021-12-31 1.SCHB 2.SCHX 3.RSP 4.SCHM 5.HYLS 6.AAPL 7.LMBS 8.QQEW 9.SCHD 10.NVDA
2021-09-30	86	$261.2M	0	1SCHB 2RSP 3SCHX Top holdings2021-09-30 1.SCHB 2.RSP 3.SCHX 4.SCHM 5.BSCQ 6.HYLS 7.AAPL 8.QQEW 9.SCHD 10.VTEB
2021-06-30	82	$252.9M	92	1SCHB 2SCHX 3SCHM Top holdings2021-06-30 1.SCHB 2.SCHX 3.SCHM 4.RSP 5.HYG 6.SCHD 7.AAPL 8.QQEW 9.BSCQ 10.VTEB
2021-03-31	757	$215.8M	35	1SCHB 2SCHX 3SCHM Top holdings2021-03-31 1.SCHB 2.SCHX 3.SCHM 4.QQEW 5.RSP 6.AAPL 7.HYG 8.ITB 9.QCLN 10.IJR
2020-12-31	642	$161.0M	39	1SCHB 2SCHX 3AAPL Top holdings2020-12-31 1.SCHB 2.SCHX 3.AAPL 4.SCHM 5.QQEW 6.QCLN 7.RSP 8.IHI 9.ITB 10.NVDA
2020-09-30	593	$131.6M	33	1SCHB 2RSP 3SCHX Top holdings2020-09-30 1.SCHB 2.RSP 3.SCHX 4.AAPL 5.QQEW 6.NVDA 7.BABA 8.GSBD 9.COST 10.ITB
2020-06-30	557	$123.2M	56	1SCHB 2RSP 3SCHX Top holdings2020-06-30 1.SCHB 2.RSP 3.SCHX 4.AAPL 5.GSBD 6.SCHF 7.NVDA 8.V 9.COST 10.VT
2020-03-31	541	$135.5M	75	1SCHB 2INKM 3GSBD Top holdings2020-03-31 1.SCHB 2.INKM 3.GSBD 4.SCHX 5.AAPL 6.SCHF 7.NVDA 8.COST 9.V 10.BABA
2019-12-31	594	$255.3M	13	1SCHB 2SCHM 3INKM Top holdings2019-12-31 1.SCHB 2.SCHM 3.INKM 4.XLG 5.RSP 6.GSBD 7.SCHX 8.SCHE 9.IJR 10.SCHF
2019-09-30	59	$228.0M	23	1SCHB 2SCHM 3INKM Top holdings2019-09-30 1.SCHB 2.SCHM 3.INKM 4.XLG 5.RSP 6.GSBD 7.SCHX 8.SCHE 9.IJR 10.SCHF
2019-06-30	535	$222.4M	15	1SCHB 2SCHM 3XLG Top holdings2019-06-30 1.SCHB 2.SCHM 3.XLG 4.RSP 5.GSBD 6.SCHX 7.INKM 8.IJR 9.XLF 10.SCZ
2019-03-31	59	$206.3M	40	1SCHB 2SCHM 3XLG Top holdings2019-03-31 1.SCHB 2.SCHM 3.XLG 4.RSP 5.GSBD 6.SCHX 7.INKM 8.IJR 9.XLF 10.SCHE
2018-12-31	58	$185.0M	0	1SCHB 2SCHM 3QLD Top holdings2018-12-31 1.SCHB 2.SCHM 3.QLD 4.GSBD 5.SCHX 6.INKM 7.XLF 8.IJR 9.SCHE 10.SCZ

Holding changes this quarter

Position changes disclosed by Manchester Financial INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDD	First Trust Stoxx Europe	+2%	+37.66%	Add
2	SPMO	Invesco S&p 500 Momentum ETF	+0.6%	+27.63%	Add
3	FIIG	Ft Intermed Dur Ig CORP ETF	+0.5%	+11.55%	Add
4	FIX	Comfort Systems USA INC	+0.2%	-1.41%	Trim
5	XMMO	Invesco S&p Midcap Momentum	+0.2%	-1.04%	Trim
6	RW	Rainwater Equity ETF	+0.2%	+27.83%	Add
7	FDL	First Trust Morn Dvd Lead In	+0.2%	-10.54%	Trim
8	BSCT	Invesco Bulletshares 2029 Cb	+0.1%	-0.42%	Trim
9	VZ	Verizon Communications INC	+0.1%	+12.87%	Add
10	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+71.72%	Add
11	FTRI	First Trust Indxx Global Nat	+0.1%	+104.04%	Add
12	EIX	Edison International	+0.1%	+53.66%	Add
13	EME	Emcor Group INC	+0.1%	+0.35%	Add
14	GLW	Corning INC	+0.1%	-9.58%	Trim
15	GRID	First Trst Nasd Cl Edg Sgiif	+0.1%	-3.08%	Trim
16	MMSC	First Trust Multi-manager Sm	0%	-2.58%	Trim
17	ORCL	Oracle CORP	0%	-9.04%	Trim
18	SOFI	Sofi Technologies INC	0%	—	Unchanged
19	CRPT	Ft Skybr Crypt & Dig Econ	0%	+7.84%	Add
20	V	Visa Inc-class A Shares	-0.1%	-7.12%	Trim
21	AVGO	Broadcom INC	-0.1%	-0.61%	Trim
22	LLY	Eli Lilly & Co	-0.1%	+0.83%	Add
23	GOOGL	Alphabet Inc-cl A	-0.1%	-15.80%	Trim
24	FTSM	First Trust Enh Short Mat Fd	-0.1%	-4.80%	Trim
25	AMZN	Amazon.com INC	-0.1%	-3.49%	Trim
26	IWL	Ishares Russell Top 200 ETF	-0.1%	+0.95%	Add
27	RSP	Invesco S&p 500 Equal Weight	-0.1%	-6.06%	Trim
28	AAPL	Apple INC	-0.1%	+0.20%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-17.08%	Trim
30	PLTR	Palantir Technologies Inc-a	-0.1%	-1.48%	Trim
31	MNTN	Mntn Inc-a	-0.1%	—	Unchanged
32	TSLA	Tesla INC	-0.1%	-8.73%	Trim
33	COST	Costco Wholesale CORP	-0.1%	-32.54%	Trim
34	NVDA	Nvidia CORP	-0.2%	-1.39%	Trim
35	META	Meta Platforms Inc-class A	-0.2%	-5.55%	Trim
36	MSFT	Microsoft CORP	-0.2%	+0.41%	Add
37	GRW	Tcw Durable Growth ETF	-0.3%	-54.96%	Trim
38	SCHB	Schwab US Broad Market ETF	-0.3%	-0.16%	Trim
39	AFLG	First Trust Active Factor La	-1.8%	-94.84%	Trim
40	RING	Ishares Msci Global Gold Min	—	EXIT	Sold out
41	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
42	USO	United States Oil Fund LP	—	NEW	New buy
43	PFE	Pfizer INC	—	NEW	New buy
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
45	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
46	WCMI	Ft Wcm International ETF	—	NEW	New buy
47	LRCX	Lam Research CORP	—	NEW	New buy
48	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
49	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
50	NTNX	Nutanix INC - A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-15	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-30	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR