MANCHESTER FINANCIAL INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MF MANCHESTER FINANCIAL INC | Institutional Filer | ▲ 8.06% | $520.6M | 135 |
Current Portfolio Holdings
Showing top 135 reported positions by value (Total positions in database: 144)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 3.4M | $86.0M | 15.29% |
| 2 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2.2M | $41.7M | 7.42% |
| 3 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 2.0M | $35.0M | 6.23% |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | — | 456K | $25.0M | 4.45% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 958K | $24.6M | 4.37% |
| 6 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1.1M | $22.2M | 3.94% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1.0M | $21.0M | 3.73% |
| 8 | IWL | ISHARES TR | — | 120K | $19.2M | 3.41% |
| 9 | NVDA | NVIDIA Corporation | Technology | 99K | $17.3M | 3.07% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 146K | $16.3M | 2.90% |
| 11 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 316K | $16.0M | 2.85% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 81K | $15.6M | 2.78% |
| 13 | AAPL | Apple Inc. | Technology | 55K | $14.0M | 2.48% |
| 14 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 94K | $13.7M | 2.43% |
| 15 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 192K | $11.5M | 2.04% |
Showing 1 to 15 of 135 holdings