Asset Manager
← All Institutions
MANCHESTER FINANCIAL INC
2815 TOWNSGATE ROAD SUITE 100, WESTLAKE VILLAGE, CA 91361 • 8054954405
Market Value
$500M
+4.6%
Holdings
138
+9
New Purchases
17
Added To
39
Closed
8
Reduced
56
Top 10 Concentration
57.9%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFLG | 3.92% | 2.98% | +0.94% | $20M |
| IWL | 3.87% | 3.05% | +0.82% | $19M |
| RW | 0.80% | 0.00% | +0.80% | $4M |
| SPMO | 2.26% | 1.71% | +0.56% | $11M |
| IBKR | 0.41% | 0.00% | +0.41% | $2M |
| FLEX | 0.38% | 0.00% | +0.38% | $2M |
| FIX | 0.36% | 0.00% | +0.36% | $2M |
| AAPL | 2.88% | 2.53% | +0.35% | $14M |
| RBA | 0.34% | 0.00% | +0.34% | $2M |
| EME | 0.33% | 0.00% | +0.33% | $2M |
| FIIG | 2.48% | 2.21% | +0.28% | $12M |
| CSM | 0.46% | 0.20% | +0.26% | $2M |
| FDL | 2.63% | 2.37% | +0.25% | $13M |
| NVDA | 3.95% | 3.72% | +0.23% | $20M |
| RING | 0.53% | 0.31% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.53% | 5.68% | -2.15% | $18M |
| GRW | 0.49% | 1.55% | -1.05% | $2M |
| SCHM | 1.29% | 2.29% | -1.00% | $6M |
| BSCT | 8.33% | 8.98% | -0.64% | $42M |
| SCHX | 4.91% | 5.51% | -0.60% | $25M |
| PLTR | 0.71% | 1.20% | -0.48% | $4M |
| FTSM | 2.46% | 2.78% | -0.32% | $12M |
| RNLC | 0.28% | 0.58% | -0.30% | $1M |
| XMMO | 2.51% | 2.80% | -0.29% | $13M |
| COST | 0.90% | 1.13% | -0.23% | $5M |
| V | 0.34% | 0.53% | -0.20% | $2M |
| SYLD | 0.17% | 0.37% | -0.20% | $860K |
| FCAL | 0.00% | 0.19% | -0.19% | $0 |
| META | 1.29% | 1.44% | -0.15% | $6M |
| IBM | 0.13% | 0.25% | -0.12% | $669K |
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 | 39 | $88M | 17.7% |
| Large Cap | 59 | $191M | 38.2% |
| Mid Cap | 18 | $133M | 26.6% |
| Small Cap | 13 | $68M | 13.6% |
| Micro Cap | 9 | $19M | 3.9% |
Portfolio Analytics
Avg Market Cap
$386.9B
Median Market Cap
$63.0B
Avg P/E
35.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
75
# ETFs / Funds
63
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 17.76% | 3,452,031 | $89M | $25.71 | $5M | -78,608 | -2.2% | |
| 2 | BSCT | 8.33% | 2,213,996 | $42M | $18.81 | -$1M | -80,045 | -3.5% | |
| 3 | SCHX | 4.91% | 931,252 | $25M | $26.34 | -$2M | -145,317 | -13.5% | |
| 4 | FDD | 4.63% | 1,431,781 | $23M | $16.15 | $2M | +49,599 | +3.6% | |
| 5 | BSCS | 4.08% | 992,106 | $20M | $20.57 | $459K | +18,531 | +1.9% | |
| 6 | NVDA | 3.95% | 105,675 | $20M | $186.58 | $2M | -6,756 | -6.0% | |
| 7 | AFLG | 3.92% | 505,168 | $20M | $38.81 | $5M | +112,410 | +28.6% | |
| 8 | IWL | 3.87% | 116,313 | $19M | $166.10 | $5M | +21,240 | +22.3% | |
| 9 | RSP | 3.53% | 92,901 | $18M | $189.70 | -$10M | -56,372 | -37.8% | |
| 10 | AAPL | 2.88% | 56,506 | $14M | $254.63 | $2M | -2,456 | -4.2% | |
| 11 | FDL | 2.63% | 302,154 | $13M | $43.41 | $2M | +31,515 | +11.6% | |
| 12 | XMMO | 2.51% | 92,851 | $13M | $135.23 | -$816K | -11,111 | -10.7% | |
| 13 | FIIG | 2.48% | 583,865 | $12M | $21.23 | $2M | +81,656 | +16.3% | |
| 14 | FTSM | 2.46% | 205,000 | $12M | $59.91 | -$989K | -16,657 | -7.5% | |
| 15 | SPMO | 2.26% | 93,341 | $11M | $121.06 | $3M | +20,849 | +28.8% | |
| 16 | META | 1.29% | 8,796 | $6M | $734.35 | -$441K | -553 | -5.9% | |
| 17 | SCHM | 1.29% | 217,848 | $6M | $29.64 | -$4M | -171,940 | -44.1% | |
| 18 | TBIL | 1.27% | 126,519 | $6M | $50.00 | -$95K | -1,905 | -1.5% | |
| 19 | GRID | 1.26% | 41,583 | $6M | $151.08 | $364K | -992 | -2.3% | |
| 20 | MSFT | 1.25% | 12,097 | $6M | $517.96 | $198K | -101 | -0.8% | |
| 21 | MMSC | 1.25% | 269,281 | $6M | $23.26 | $579K | -6,124 | -2.2% | |
| 22 | COST | 0.90% | 4,863 | $5M | $925.69 | -$905K | -598 | -10.9% | |
| 23 | VT | 0.89% | 32,359 | $4M | $137.80 | -$25K | -2,529 | -7.2% | |
| 24 | RW | 0.80% | 157,132 | $4M | $25.33 | — | +157,132 | — | NEW |
| 25 | PLTR | 0.71% | 19,526 | $4M | $182.42 | -$2M | -22,372 | -53.4% | |
| 26 | AMZN | 0.70% | 15,945 | $4M | $219.57 | $264K | +1,188 | +8.1% | |
| 27 | SPY | 0.65% | 4,905 | $3M | $666.18 | $281K | +71 | +1.5% | |
| 28 | EPOL | 0.61% | 94,405 | $3M | $32.20 | -$35K | -899 | -0.9% | |
| 29 | RING | 0.53% | 40,652 | $3M | $64.71 | $1M | +6,803 | +20.1% | |
| 30 | TSLA | 0.51% | 5,685 | $3M | $444.72 | $706K | -52 | -0.9% | |
| 31 | AVGO | 0.50% | 7,579 | $3M | $329.90 | $659K | +899 | +13.5% | |
| 32 | GRW | 0.49% | 76,899 | $2M | $31.94 | -$5M | -133,929 | -63.5% | |
| 33 | CSM | 0.46% | 30,006 | $2M | $76.57 | $1M | +16,311 | +119.1% | |
| 34 | HCA | 0.43% | 5,041 | $2M | $426.20 | $254K | +95 | +1.9% | |
| 35 | CEF | 0.43% | 58,423 | $2M | $36.69 | $725K | +11,282 | +23.9% | |
| 36 | IBKR | 0.41% | 29,583 | $2M | $68.81 | — | +29,583 | — | NEW |
| 37 | CRPT | 0.39% | 86,523 | $2M | $22.28 | $291K | +16,017 | +22.7% | |
| 38 | IWV | 0.38% | 5,051 | $2M | $378.94 | $141K | — | — | |
| 39 | GOOG | 0.38% | 7,746 | $2M | $243.54 | $763K | +1,414 | +22.3% | |
| 40 | FLEX | 0.38% | 32,395 | $2M | $57.97 | — | +32,395 | — | NEW |
| 41 | BRK-B | 0.36% | 3,581 | $2M | $502.74 | $357K | +610 | +20.5% | |
| 42 | FIX | 0.36% | 2,171 | $2M | $825.18 | — | +2,171 | — | NEW |
| 43 | JPM | 0.36% | 5,649 | $2M | $315.43 | $419K | +947 | +20.1% | |
| 44 | NBSD | 0.36% | 34,768 | $2M | $51.16 | -$383K | -7,664 | -18.1% | |
| 45 | XLC | 0.34% | 14,425 | $2M | $118.37 | $492K | +3,226 | +28.8% | |
| 46 | RBA | 0.34% | 15,545 | $2M | $108.36 | — | +15,545 | — | NEW |
| 47 | V | 0.34% | 4,930 | $2M | $341.35 | -$866K | -2,248 | -31.3% | |
| 48 | EME | 0.33% | 2,551 | $2M | $649.54 | — | +2,551 | — | NEW |
| 49 | EDIV | 0.32% | 41,557 | $2M | $38.85 | $419K | +10,185 | +32.5% | |
| 50 | ULVM | 0.32% | 17,783 | $2M | $90.56 | $455K | +4,217 | +31.1% | |
| 51 | VZ | 0.29% | 33,460 | $1M | $43.95 | $11K | -279 | -0.8% | |
| 52 | TIME | 0.29% | 59,451 | $1M | $24.53 | $300K | +13,889 | +30.5% | |
| 53 | LLY | 0.29% | 1,878 | $1M | $763.13 | $261K | +375 | +24.9% | |
| 54 | RNLC | 0.28% | 33,008 | $1M | $42.92 | -$1M | -32,359 | -49.5% | |
| 55 | YMAX | 0.25% | 98,279 | $1M | $12.81 | $738K | +60,424 | +159.6% | |
| 56 | QQQ | 0.24% | 2,033 | $1M | $600.48 | $100K | +1 | +0.1% | |
| 57 | AMGN | 0.21% | 3,724 | $1M | $282.21 | $10K | -6 | -0.2% | |
| 58 | XONA.DE | 0.20% | 8,999 | $1M | $112.75 | $39K | -51 | -0.6% | |
| 59 | XBIL | 0.20% | 20,133 | $1M | $50.20 | -$4K | -103 | -0.5% | |
| 60 | ABBV | 0.20% | 4,274 | $990K | $231.52 | $196K | +1 | +0.0% | |
| 61 | GOOGL | 0.19% | 3,882 | $944K | $243.12 | $258K | -9 | -0.2% | |
| 62 | SYLD | 0.17% | 12,523 | $860K | $68.66 | -$899K | -14,527 | -53.7% | |
| 63 | SCHW | 0.17% | 8,884 | $848K | $95.47 | $31K | -72 | -0.8% | |
| 64 | GLW | 0.16% | 10,029 | $823K | $82.03 | $186K | -2,074 | -17.1% | |
| 65 | VTI | 0.16% | 2,476 | $813K | $328.18 | $106K | +152 | +6.5% | |
| 66 | QQQM | 0.16% | 3,279 | $810K | $247.15 | $58K | -36 | -1.1% | |
| 67 | VVR | 0.15% | 220,028 | $761K | $3.46 | $16K | +24,000 | +12.2% | |
| 68 | IBM | 0.13% | 2,372 | $669K | $282.16 | -$530K | -1,696 | -41.7% | |
| 69 | LIN | 0.13% | 1,402 | $666K | $475.05 | -$286K | -627 | -30.9% | |
| 70 | GLD | 0.13% | 1,858 | $660K | $355.47 | -$64K | -518 | -21.8% | |
| 71 | MA | 0.13% | 1,139 | $648K | $568.73 | $8K | — | — | |
| 72 | SOFI | 0.12% | 23,406 | $618K | $26.42 | $174K | -1,000 | -4.1% | |
| 73 | CI | 0.12% | 2,142 | $617K | $288.25 | -$91K | — | — | |
| 74 | ORCL | 0.12% | 2,166 | $609K | $281.24 | $134K | -6 | -0.3% | |
| 75 | VOO | 0.12% | 956 | $585K | $612.38 | $121K | +139 | +17.0% | |
| 76 | WRB | 0.11% | 7,316 | $561K | $76.62 | -$294K | -4,310 | -37.1% | |
| 77 | BSCR | 0.11% | 28,052 | $553K | $19.71 | $4K | +100 | +0.4% | |
| 78 | DIS | 0.11% | 4,812 | $551K | $114.49 | -$102K | -457 | -8.7% | |
| 79 | XYLD | 0.10% | 13,347 | $524K | $39.26 | $110K | +2,703 | +25.4% | |
| 80 | MAR | 0.10% | 2,003 | $522K | $260.50 | -$26K | — | — | |
| 81 | MCD | 0.10% | 1,661 | $505K | $303.93 | $10K | -32 | -1.9% | |
| 82 | FPE | 0.10% | 27,600 | $503K | $18.24 | — | +27,600 | — | NEW |
| 83 | JNJ | 0.10% | 2,625 | $487K | $185.44 | $86K | — | — | |
| 84 | SPG | 0.09% | 2,511 | $471K | $187.68 | $146K | +490 | +24.2% | |
| 85 | MO | 0.09% | 6,750 | $446K | $66.06 | $50K | — | — | |
| 86 | CAT | 0.09% | 924 | $441K | $476.94 | $82K | — | — | |
| 87 | SHOP | 0.08% | 2,713 | $403K | $148.61 | $90K | — | — | |
| 88 | AXP | 0.08% | 1,207 | $401K | $332.22 | -$38 | -50 | -4.0% | |
| 89 | GD | 0.08% | 1,175 | $401K | $341.14 | $44K | -50 | -4.1% | |
| 90 | KMB | 0.08% | 3,174 | $395K | $124.34 | -$15K | — | — | |
| 91 | HD | 0.08% | 969 | $393K | $405.13 | $36K | -5 | -0.5% | |
| 92 | RTX | 0.08% | 2,524 | $390K | $154.39 | $30K | -104 | -4.0% | |
| 93 | AMD | 0.08% | 2,405 | $389K | $161.79 | $56K | +61 | +2.6% | |
| 94 | EIX | 0.07% | 6,769 | $374K | $55.28 | $25K | — | — | |
| 95 | MKL | 0.07% | 192 | $367K | $1,911.36 | -$28K | -6 | -3.0% | |
| 96 | SLV | 0.07% | 8,595 | $364K | $42.37 | $101K | +585 | +7.3% | |
| 97 | SRE | 0.07% | 3,734 | $336K | $89.98 | $47K | -84 | -2.2% | |
| 98 | T | 0.07% | 11,770 | $332K | $28.24 | -$8K | +7 | +0.1% | |
| 99 | MGK | 0.06% | 792 | $319K | $402.42 | $29K | — | — | |
| 100 | CVX | 0.06% | 2,049 | $318K | $155.33 | $11K | -99 | -4.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,800 | $1M | NEW |