Asset Manager
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MANCHESTER FINANCIAL INC
2815 TOWNSGATE ROAD SUITE 100, WESTLAKE VILLAGE, CA 91361 • 8054954405
Market Value
$562M
+7.8%
Holdings
150
+8
New Purchases
15
Added To
45
Closed
6
Reduced
64
Top 10 Concentration
62.8%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIIG | 5.83% | 4.25% | +1.58% | $33M |
| SPMO | 4.70% | 3.13% | +1.57% | $26M |
| SCHB | 17.44% | 16.51% | +0.92% | $98M |
| XLK | 0.64% | 0.00% | +0.64% | $4M |
| TSLA | 0.85% | 0.37% | +0.48% | $5M |
| FLEX | 0.83% | 0.40% | +0.43% | $5M |
| WMT | 0.35% | 0.00% | +0.35% | $2M |
| IWL | 4.01% | 3.69% | +0.33% | $23M |
| XMMO | 2.93% | 2.63% | +0.30% | $16M |
| IDMO | 4.98% | 4.80% | +0.18% | $28M |
| FIX | 0.68% | 0.56% | +0.12% | $4M |
| NVDA | 3.42% | 3.31% | +0.11% | $19M |
| CSM | 0.53% | 0.45% | +0.08% | $3M |
| SPCX | 0.07% | 0.00% | +0.07% | $417K |
| IBKR | 0.44% | 0.38% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 0.12% | 2.20% | -2.08% | $701K |
| TBIL | 0.00% | 1.19% | -1.19% | $0 |
| SCHM | 0.23% | 1.09% | -0.86% | $1M |
| FDL | 2.56% | 3.08% | -0.52% | $14M |
| BSCT | 7.53% | 8.01% | -0.48% | $42M |
| FDD | 6.34% | 6.72% | -0.38% | $36M |
| XLC | 0.00% | 0.33% | -0.33% | $0 |
| LLY | 0.10% | 0.34% | -0.24% | $560K |
| JPM | 0.09% | 0.33% | -0.24% | $517K |
| PLTR | 0.29% | 0.52% | -0.23% | $2M |
| BSCS | 3.80% | 4.03% | -0.23% | $21M |
| SGOV | 0.00% | 0.21% | -0.21% | $0 |
| RNLC | 0.07% | 0.25% | -0.18% | $399K |
| GLW | 0.09% | 0.22% | -0.13% | $526K |
| COST | 0.45% | 0.56% | -0.11% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.9% |
| Technology | 9.0% |
| Communication Services | 2.1% |
| Healthcare | 1.6% |
| Consumer Cyclical | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $88M | 15.6% |
| Large Cap | 64 | $220M | 39.3% |
| Mid Cap | 16 | $149M | 26.5% |
| Small Cap | 16 | $85M | 15.1% |
| Micro Cap | 11 | $20M | 3.5% |
Portfolio Analytics
Avg Market Cap
$388.3B
Median Market Cap
$63.0B
Avg P/E
34.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
79
# ETFs / Funds
71
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 17.44% | 3,381,852 | $98M | $28.96 | $12M | -44,977 | -1.3% | |
| 2 | BSCT | 7.53% | 2,277,588 | $42M | $18.58 | $564K | +40,652 | +1.8% | |
| 3 | FDD | 6.34% | 1,919,602 | $36M | $18.55 | $581K | -47,144 | -2.4% | |
| 4 | FIIG | 5.83% | 1,582,304 | $33M | $20.71 | $11M | +514,242 | +48.1% | |
| 5 | IDMO | 4.98% | 463,576 | $28M | $60.29 | $3M | +7,564 | +1.7% | |
| 6 | SCHX | 4.74% | 904,481 | $27M | $29.43 | $2M | -53,321 | -5.6% | |
| 7 | SPMO | 4.70% | 163,474 | $26M | $161.54 | $10M | +17,965 | +12.3% | |
| 8 | IWL | 4.01% | 121,917 | $23M | $184.95 | $3M | +2,306 | +1.9% | |
| 9 | BSCS | 3.80% | 1,049,243 | $21M | $20.37 | $367K | +20,972 | +2.0% | |
| 10 | NVDA | 3.42% | 96,101 | $19M | $200.09 | $2M | -2,863 | -2.9% | |
| 11 | RSP | 2.98% | 78,708 | $17M | $212.77 | $1M | -2,754 | -3.4% | |
| 12 | XMMO | 2.93% | 96,580 | $16M | $170.14 | $3M | +2,178 | +2.3% | |
| 13 | AAPL | 2.75% | 53,337 | $15M | $289.36 | $1M | -1,718 | -3.1% | |
| 14 | FDL | 2.56% | 295,698 | $14M | $48.66 | -$2M | -19,948 | -6.3% | |
| 15 | GRID | 1.23% | 36,132 | $7M | $191.75 | $554K | -2,836 | -7.3% | |
| 16 | MMSC | 1.21% | 230,816 | $7M | $29.56 | $786K | -23,767 | -9.3% | |
| 17 | RW | 0.91% | 201,141 | $5M | $25.50 | $495K | -3,588 | -1.8% | |
| 18 | META | 0.91% | 9,096 | $5M | $563.29 | -$136K | -98 | -1.1% | |
| 19 | TSLA | 0.85% | 11,405 | $5M | $420.60 | $3M | +6,219 | +119.9% | |
| 20 | FLEX | 0.83% | 28,706 | $5M | $162.07 | $3M | -3,100 | -9.8% | |
| 21 | MSFT | 0.81% | 12,143 | $5M | $373.03 | $48K | +36 | +0.3% | |
| 22 | VT | 0.79% | 28,344 | $4M | $156.95 | $417K | -804 | -2.8% | |
| 23 | FIX | 0.68% | 1,926 | $4M | $1,981.95 | $919K | -176 | -8.4% | |
| 24 | AMZN | 0.66% | 15,549 | $4M | $238.34 | $367K | -483 | -3.0% | |
| 25 | EPOL | 0.64% | 93,656 | $4M | $38.61 | $185K | -581 | -0.6% | |
| 26 | XLK | 0.64% | 18,900 | $4M | $190.52 | — | +18,900 | — | NEW |
| 27 | CSM | 0.53% | 34,819 | $3M | $85.22 | $611K | +3,331 | +10.6% | |
| 28 | SPY | 0.51% | 3,850 | $3M | $746.77 | $280K | -140 | -3.5% | |
| 29 | AVGO | 0.50% | 7,411 | $3M | $377.74 | $484K | -70 | -0.9% | |
| 30 | GOOG | 0.48% | 7,612 | $3M | $353.33 | $442K | -224 | -2.9% | |
| 31 | COST | 0.45% | 2,707 | $3M | $935.34 | -$387K | -223 | -7.6% | |
| 32 | IBKR | 0.44% | 28,659 | $2M | $87.04 | $528K | -654 | -2.2% | |
| 33 | HCA | 0.41% | 5,900 | $2M | $389.89 | $93K | +1,235 | +26.5% | |
| 34 | ULVM | 0.40% | 20,923 | $2M | $106.19 | $409K | +1,934 | +10.2% | |
| 35 | IWV | 0.38% | 4,996 | $2M | $426.40 | $278K | — | — | |
| 36 | EME | 0.37% | 2,499 | $2M | $829.88 | $187K | -57 | -2.2% | |
| 37 | BRK-B | 0.36% | 4,029 | $2M | $500.39 | $113K | +58 | +1.5% | |
| 38 | EDIV | 0.35% | 48,673 | $2M | $40.96 | $145K | +1,858 | +4.0% | |
| 39 | WMT | 0.35% | 17,208 | $2M | $113.26 | — | +17,208 | — | NEW |
| 40 | TIME | 0.34% | 71,673 | $2M | $26.65 | $432K | +6,835 | +10.5% | |
| 41 | MNTN | 0.33% | 200,000 | $2M | $9.20 | $80K | — | — | |
| 42 | RBA | 0.32% | 15,307 | $2M | $116.45 | $315K | +1 | +0.0% | |
| 43 | QQQ | 0.32% | 2,417 | $2M | $736.30 | $450K | +113 | +4.9% | |
| 44 | NBSD | 0.30% | 33,627 | $2M | $50.51 | -$89K | -1,623 | -4.6% | |
| 45 | PLTR | 0.29% | 14,001 | $2M | $116.67 | -$1M | -4,586 | -24.7% | |
| 46 | VZ | 0.26% | 34,924 | $1M | $42.34 | -$264K | +218 | +0.6% | |
| 47 | AMGN | 0.26% | 4,007 | $1M | $362.16 | $33K | -23 | -0.6% | |
| 48 | CRPT | 0.24% | 117,019 | $1M | $11.36 | $182K | +18,436 | +18.7% | |
| 49 | SCHM | 0.23% | 35,481 | $1M | $36.87 | -$4M | -147,894 | -80.7% | |
| 50 | V | 0.20% | 3,219 | $1M | $343.11 | -$130K | -866 | -21.2% | |
| 51 | XONA.DE | 0.18% | 7,482 | $1M | $136.71 | -$219K | +160 | +2.2% | |
| 52 | GOOGL | 0.17% | 2,750 | $983K | $357.40 | $48K | -500 | -15.4% | |
| 53 | CAT | 0.17% | 913 | $972K | $1,064.42 | $326K | +1 | +0.1% | |
| 54 | YMAX | 0.17% | 119,631 | $967K | $8.08 | $109K | +10,077 | +9.2% | |
| 55 | ABBV | 0.17% | 3,834 | $965K | $251.67 | $77K | -246 | -6.0% | |
| 56 | GRW | 0.17% | 29,601 | $954K | $32.23 | $29K | -4,032 | -12.0% | |
| 57 | VTI | 0.16% | 2,421 | $896K | $370.00 | $119K | -1 | -0.0% | |
| 58 | VOO | 0.15% | 1,218 | $837K | $686.81 | $206K | +162 | +15.3% | |
| 59 | SDVY | 0.15% | 19,104 | $824K | $43.14 | $50K | -534 | -2.7% | |
| 60 | SCHW | 0.14% | 8,812 | $813K | $92.27 | -$15K | — | — | |
| 61 | IBM | 0.14% | 2,810 | $790K | $281.21 | $109K | — | — | |
| 62 | XBIL | 0.14% | 15,220 | $761K | $50.00 | -$53K | -1,049 | -6.5% | |
| 63 | MAR | 0.13% | 1,993 | $739K | $370.68 | $83K | -10 | -0.5% | |
| 64 | EIX | 0.13% | 9,681 | $721K | $74.45 | -$40K | -720 | -6.9% | |
| 65 | FTSM | 0.12% | 11,742 | $701K | $59.73 | -$11M | -180,183 | -93.9% | |
| 66 | PVAL | 0.12% | 13,078 | $666K | $50.95 | $119K | +1,278 | +10.8% | |
| 67 | GLD | 0.11% | 1,704 | $628K | $368.38 | -$119K | -32 | -1.8% | |
| 68 | FTRI | 0.11% | 39,253 | $623K | $15.87 | -$74K | +229 | +0.6% | |
| 69 | JNJ | 0.11% | 2,349 | $597K | $254.01 | -$68K | -371 | -13.6% | |
| 70 | CI | 0.11% | 2,142 | $591K | $275.68 | $19K | — | — | |
| 71 | AFLG | 0.10% | 13,471 | $585K | $43.42 | $81K | +399 | +3.0% | |
| 72 | TCHP | 0.10% | 11,329 | $567K | $50.09 | $103K | +816 | +7.8% | |
| 73 | SPG | 0.10% | 2,511 | $562K | $223.66 | $93K | — | — | |
| 74 | LLY | 0.10% | 467 | $560K | $1,199.59 | -$1M | -1,468 | -75.9% | |
| 75 | MRK | 0.10% | 4,358 | $560K | $128.51 | $24K | -98 | -2.2% | |
| 76 | MA | 0.10% | 1,049 | $539K | $513.51 | $21K | +12 | +1.2% | |
| 77 | ORCL | 0.09% | 3,627 | $532K | $146.55 | $2K | +27 | +0.8% | |
| 78 | GLW | 0.09% | 2,058 | $526K | $255.43 | -$616K | -6,335 | -75.5% | |
| 79 | JPM | 0.09% | 1,578 | $517K | $327.37 | -$1M | -4,316 | -73.2% | |
| 80 | FPE | 0.09% | 27,600 | $493K | $17.88 | $4K | — | — | |
| 81 | BSCR | 0.08% | 23,562 | $462K | $19.61 | -$28K | -1,394 | -5.6% | |
| 82 | ACHV | 0.08% | 67,177 | $439K | $6.53 | $244K | +955 | +1.4% | |
| 83 | DIS | 0.08% | 4,397 | $423K | $96.24 | -$5K | -51 | -1.1% | |
| 84 | SOFI | 0.07% | 23,371 | $419K | $17.93 | $48K | — | — | |
| 85 | SPCX | 0.07% | 2,439 | $417K | $170.86 | — | +2,439 | — | NEW |
| 86 | CSCO | 0.07% | 3,539 | $416K | $117.46 | $146K | +67 | +1.9% | |
| 87 | MO | 0.07% | 5,680 | $409K | $71.95 | $34K | — | — | |
| 88 | RNLC | 0.07% | 9,339 | $399K | $42.74 | -$921K | -21,047 | -69.3% | |
| 89 | IVV | 0.07% | 533 | $399K | $748.33 | $143K | +141 | +36.0% | |
| 90 | SLV | 0.07% | 7,437 | $398K | $53.47 | -$111K | -22 | -0.3% | |
| 91 | AOR | 0.07% | 5,657 | $393K | $69.50 | $64K | +539 | +10.5% | |
| 92 | RTX | 0.07% | 2,279 | $391K | $171.51 | -$94K | -236 | -9.4% | |
| 93 | DBND | 0.07% | 8,432 | $384K | $45.59 | -$7K | -113 | -1.3% | |
| 94 | LRCX | 0.07% | 885 | $384K | $433.34 | $158K | -169 | -16.0% | |
| 95 | CEF | 0.07% | 9,486 | $382K | $40.23 | -$56K | +323 | +3.5% | |
| 96 | AXP | 0.07% | 1,116 | $377K | $338.16 | $40K | — | — | |
| 97 | MCD | 0.07% | 1,383 | $374K | $270.36 | -$107K | -164 | -10.6% | |
| 98 | SMH | 0.07% | 565 | $371K | $655.90 | $158K | +10 | +1.8% | |
| 99 | CVX | 0.06% | 2,195 | $364K | $165.73 | -$84K | +32 | +1.5% | |
| 100 | GD | 0.06% | 1,023 | $363K | $354.37 | -$41K | -153 | -13.0% |