Asset Manager
← All Institutions
MANCHESTER FINANCIAL INC
2815 TOWNSGATE ROAD SUITE 100, WESTLAKE VILLAGE, CA 91361 • 8054954405
Market Value
$477M
+7.5%
Holdings
127
-2
New Purchases
7
Added To
46
Closed
8
Reduced
45
Top 10 Concentration
59.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCT | 9.00% | 0.00% | +9.00% | $43M |
| FDD | 4.51% | 0.00% | +4.51% | $21M |
| BSCS | 4.19% | 0.73% | +3.45% | $20M |
| AFLG | 2.99% | 1.55% | +1.44% | $14M |
| IWL | 3.05% | 1.73% | +1.33% | $15M |
| SPMO | 1.71% | 0.77% | +0.94% | $8M |
| XMMO | 2.81% | 1.93% | +0.87% | $13M |
| NVDA | 3.73% | 3.00% | +0.73% | $18M |
| SCHB | 17.65% | 17.00% | +0.66% | $84M |
| NBSD | 0.45% | 0.00% | +0.45% | $2M |
| PLTR | 1.20% | 0.81% | +0.39% | $6M |
| CRPT | 0.34% | 0.11% | +0.23% | $2M |
| MSFT | 1.27% | 1.05% | +0.22% | $6M |
| AVGO | 0.39% | 0.18% | +0.21% | $2M |
| SPY | 0.63% | 0.43% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCR | 0.12% | 10.92% | -10.81% | $549K |
| EWZ | 0.00% | 4.19% | -4.19% | $0 |
| RSP | 5.69% | 9.48% | -3.79% | $27M |
| XLG | 0.00% | 2.15% | -2.15% | $0 |
| SCHM | 2.29% | 3.75% | -1.46% | $11M |
| FTSM | 2.78% | 3.48% | -0.70% | $13M |
| SCHX | 5.52% | 6.13% | -0.61% | $26M |
| AAPL | 2.54% | 3.08% | -0.54% | $12M |
| SYLD | 0.37% | 0.70% | -0.33% | $2M |
| V | 0.53% | 0.86% | -0.33% | $3M |
| COST | 1.13% | 1.36% | -0.22% | $5M |
| WRB | 0.18% | 0.37% | -0.19% | $854K |
| GLW | 0.13% | 0.33% | -0.19% | $636K |
| LIN | 0.20% | 0.35% | -0.15% | $952K |
| TBIL | 1.35% | 1.50% | -0.15% | $6M |
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 | 41 | $86M | 18.1% |
| Large Cap | 52 | $181M | 37.9% |
| Mid Cap | 17 | $132M | 27.8% |
| Small Cap | 11 | $58M | 12.1% |
| Micro Cap | 6 | $20M | 4.1% |
Portfolio Analytics
Avg Market Cap
$397.7B
Median Market Cap
$83.5B
Avg P/E
37.1
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
71
# ETFs / Funds
56
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 17.65% | 3,530,639 | $84M | $23.83 | $9M | +30,695 | +0.9% | |
| 2 | BSCT | 9.00% | 2,294,041 | $43M | $18.70 | — | +2,294,041 | — | NEW |
| 3 | RSP | 5.69% | 149,273 | $27M | $181.74 | -$15M | -93,292 | -38.5% | |
| 4 | SCHX | 5.52% | 1,076,569 | $26M | $24.44 | -$866K | -154,305 | -12.5% | |
| 5 | FDD | 4.51% | 1,382,182 | $21M | $15.54 | — | +1,382,182 | — | NEW |
| 6 | BSCS | 4.19% | 973,575 | $20M | $20.49 | $17M | +814,110 | +510.5% | |
| 7 | NVDA | 3.73% | 112,431 | $18M | $157.99 | $4M | -10,311 | -8.4% | |
| 8 | IWL | 3.05% | 95,073 | $15M | $153.12 | $7M | +39,395 | +70.8% | |
| 9 | AFLG | 2.99% | 392,758 | $14M | $36.31 | $7M | +188,987 | +92.7% | |
| 10 | XMMO | 2.81% | 103,962 | $13M | $128.63 | $5M | +28,647 | +38.0% | |
| 11 | FTSM | 2.78% | 221,657 | $13M | $59.87 | -$2M | -36,267 | -14.1% | |
| 12 | AAPL | 2.54% | 58,962 | $12M | $205.17 | -$2M | -2,436 | -4.0% | |
| 13 | FDL | 2.38% | 270,639 | $11M | $41.87 | $1M | +34,501 | +14.6% | |
| 14 | SCHM | 2.29% | 389,788 | $11M | $28.05 | -$6M | -244,815 | -38.6% | |
| 15 | FIIG | 2.21% | 502,209 | $11M | $20.98 | $839K | +34,880 | +7.5% | |
| 16 | SPMO | 1.71% | 72,492 | $8M | $112.47 | $5M | +35,450 | +95.7% | |
| 17 | GRW | 1.55% | 210,828 | $7M | $35.03 | $193K | -6,217 | -2.9% | |
| 18 | META | 1.45% | 9,349 | $7M | $738.05 | $1M | -858 | -8.4% | |
| 19 | TBIL | 1.35% | 128,424 | $6M | $50.00 | -$212K | -4,209 | -3.2% | |
| 20 | MSFT | 1.27% | 12,198 | $6M | $497.41 | $1M | -239 | -1.9% | |
| 21 | GRID | 1.24% | 42,575 | $6M | $139.02 | $1M | -668 | -1.5% | |
| 22 | PLTR | 1.20% | 41,898 | $6M | $136.32 | $2M | -806 | -1.9% | |
| 23 | MMSC | 1.19% | 275,405 | $6M | $20.64 | $597K | -4,453 | -1.6% | |
| 24 | COST | 1.13% | 5,461 | $5M | $989.99 | -$611K | -901 | -14.2% | |
| 25 | VT | 0.94% | 34,888 | $4M | $128.52 | $588K | +1,286 | +3.8% | |
| 26 | AMZN | 0.68% | 14,757 | $3M | $219.39 | $831K | +2,108 | +16.7% | |
| 27 | EPOL | 0.65% | 95,304 | $3M | $32.26 | $391K | -519 | -0.5% | |
| 28 | SPY | 0.63% | 4,834 | $3M | $617.85 | $1M | +1,400 | +40.8% | |
| 29 | RNLC | 0.58% | 65,367 | $3M | $42.46 | -$187K | -7,655 | -10.5% | |
| 30 | V | 0.53% | 7,178 | $3M | $355.07 | -$1M | -3,713 | -34.1% | |
| 31 | NBSD | 0.45% | 42,432 | $2M | $50.94 | — | +42,432 | — | NEW |
| 32 | HCA | 0.40% | 4,946 | $2M | $383.10 | $111K | -217 | -4.2% | |
| 33 | AVGO | 0.39% | 6,680 | $2M | $275.64 | $1M | +1,883 | +39.2% | |
| 34 | TSLA | 0.38% | 5,737 | $2M | $317.66 | $450K | +442 | +8.3% | |
| 35 | IWV | 0.37% | 5,051 | $2M | $351.00 | $169K | — | — | |
| 36 | SYLD | 0.37% | 27,050 | $2M | $65.03 | -$1M | -21,569 | -44.4% | |
| 37 | CRPT | 0.34% | 70,506 | $2M | $23.21 | $1M | +28,988 | +69.8% | |
| 38 | RING | 0.31% | 33,849 | $1M | $43.78 | $649K | +12,134 | +55.9% | |
| 39 | VZ | 0.31% | 33,739 | $1M | $43.27 | -$70K | +2 | +0.0% | |
| 40 | BRK-B | 0.30% | 2,971 | $1M | $485.77 | $319K | +860 | +40.7% | |
| 41 | CEF | 0.30% | 47,141 | $1M | $30.10 | $564K | +17,061 | +56.7% | |
| 42 | JPM | 0.29% | 4,702 | $1M | $289.91 | $617K | +1,661 | +54.6% | |
| 43 | XLC | 0.26% | 11,199 | $1M | $108.53 | $635K | +5,177 | +86.0% | |
| 44 | IBM | 0.25% | 4,068 | $1M | $294.78 | $45K | -575 | -12.4% | |
| 45 | EDIV | 0.25% | 31,372 | $1M | $38.12 | $607K | +14,884 | +90.3% | |
| 46 | LLY | 0.25% | 1,503 | $1M | $779.68 | $386K | +552 | +58.0% | |
| 47 | ULVM | 0.24% | 13,566 | $1M | $85.16 | $593K | +6,559 | +93.6% | |
| 48 | GOOG | 0.24% | 6,332 | $1M | $177.40 | $505K | +2,372 | +59.9% | |
| 49 | QQQ | 0.24% | 2,032 | $1M | $551.75 | $144K | -52 | -2.5% | |
| 50 | AMGN | 0.22% | 3,730 | $1M | $279.18 | -$120K | +2 | +0.1% | |
| 51 | XBIL | 0.21% | 20,236 | $1M | $50.15 | $45K | +905 | +4.7% | |
| 52 | XOM | 0.20% | 9,050 | $976K | $107.80 | -$102K | -9 | -0.1% | |
| 53 | CSM | 0.20% | 13,695 | $965K | $70.47 | $383K | +4,560 | +49.9% | |
| 54 | LIN | 0.20% | 2,029 | $952K | $469.28 | -$615K | -1,337 | -39.7% | |
| 55 | FCAL | 0.20% | 19,420 | $932K | $47.97 | -$94K | -1,700 | -8.1% | |
| 56 | WRB | 0.18% | 11,626 | $854K | $73.47 | -$803K | -11,660 | -50.1% | |
| 57 | SCHW | 0.17% | 8,956 | $817K | $91.24 | $107K | -117 | -1.3% | |
| 58 | ABBV | 0.17% | 4,273 | $793K | $185.61 | -$100K | +11 | +0.3% | |
| 59 | QQQM | 0.16% | 3,315 | $753K | $227.11 | -$201K | -1,628 | -32.9% | |
| 60 | VVR | 0.16% | 196,028 | $745K | $3.80 | -$209K | -58,314 | -22.9% | |
| 61 | GLD | 0.15% | 2,376 | $724K | $304.83 | $79K | +137 | +6.1% | |
| 62 | CI | 0.15% | 2,142 | $708K | $330.58 | $3K | — | — | |
| 63 | VTI | 0.15% | 2,324 | $706K | $303.96 | $66K | -5 | -0.2% | |
| 64 | GOOGL | 0.14% | 3,891 | $686K | $176.24 | $252K | +1,089 | +38.9% | |
| 65 | DIS | 0.14% | 5,269 | $653K | $124.00 | $335K | +2,041 | +63.2% | |
| 66 | MA | 0.13% | 1,139 | $640K | $561.86 | $16K | — | — | |
| 67 | GLW | 0.13% | 12,103 | $636K | $52.59 | -$818K | -19,659 | -61.9% | |
| 68 | BSCR | 0.12% | 27,952 | $549K | $19.65 | -$48M | -2,443,444 | -98.9% | |
| 69 | MAR | 0.11% | 2,003 | $547K | $273.28 | $70K | — | — | |
| 70 | YMAX | 0.11% | 37,855 | $521K | $13.76 | $177K | +12,128 | +47.1% | |
| 71 | MCD | 0.10% | 1,693 | $495K | $292.21 | -$2K | +104 | +6.5% | |
| 72 | CSCO | 0.10% | 7,032 | $488K | $69.38 | $50K | -66 | -0.9% | |
| 73 | ORCL | 0.10% | 2,172 | $475K | $218.63 | $126K | -320 | -12.8% | |
| 74 | VOO | 0.10% | 817 | $464K | $568.03 | $116K | +140 | +20.7% | |
| 75 | SOFI | 0.09% | 24,406 | $444K | $18.21 | $161K | — | — | |
| 76 | MS | 0.09% | 3,043 | $429K | $140.86 | $74K | — | — | |
| 77 | XYLD | 0.09% | 10,644 | $414K | $38.94 | -$6K | +4 | +0.0% | |
| 78 | KMB | 0.09% | 3,174 | $409K | $128.92 | -$42K | — | — | |
| 79 | AXP | 0.08% | 1,257 | $401K | $319.03 | $63K | — | — | |
| 80 | JNJ | 0.08% | 2,625 | $401K | $152.77 | -$34K | — | — | |
| 81 | MO | 0.08% | 6,750 | $396K | $58.63 | $51K | +1,000 | +17.4% | |
| 82 | MKL | 0.08% | 198 | $395K | $1,997.36 | $14K | -6 | -2.9% | |
| 83 | RTX | 0.08% | 2,628 | $360K | $136.85 | $30K | — | — | |
| 84 | CAT | 0.08% | 924 | $359K | $388.04 | $54K | — | — | |
| 85 | GD | 0.07% | 1,225 | $357K | $291.65 | $13K | -38 | -3.0% | |
| 86 | HD | 0.07% | 974 | $357K | $366.55 | $8K | +22 | +2.3% | |
| 87 | GILD | 0.07% | 3,212 | $356K | $110.87 | -$4K | — | — | |
| 88 | EIX | 0.07% | 6,769 | $349K | $51.60 | -$56K | -108 | -1.6% | |
| 89 | T | 0.07% | 11,763 | $340K | $28.94 | $8K | +8 | +0.1% | |
| 90 | AMD | 0.07% | 2,344 | $333K | $141.90 | $84K | -71 | -2.9% | |
| 91 | SPG | 0.07% | 2,021 | $325K | $160.77 | -$11K | — | — | |
| 92 | SHOP | 0.07% | 2,713 | $313K | $115.35 | $54K | — | — | |
| 93 | MRK | 0.06% | 3,894 | $308K | $79.15 | -$32K | +100 | +2.6% | |
| 94 | CVX | 0.06% | 2,148 | $308K | $143.20 | -$52K | +1 | +0.1% | |
| 95 | NTNX | 0.06% | 4,000 | $306K | $76.44 | $27K | — | — | |
| 96 | PRU | 0.06% | 2,796 | $300K | $107.44 | -$17K | -46 | -1.6% | |
| 97 | PFE | 0.06% | 12,186 | $295K | $24.24 | -$30K | -650 | -5.1% | |
| 98 | MGK | 0.06% | 792 | $290K | $366.17 | $45K | — | — | |
| 99 | SRE | 0.06% | 3,818 | $289K | $75.77 | $10K | -94 | -2.4% | |
| 100 | UGI | 0.06% | 7,518 | $274K | $36.42 | $25K | — | — |