Asset Manager
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MANCHESTER FINANCIAL INC
2815 TOWNSGATE ROAD SUITE 100, WESTLAKE VILLAGE, CA 91361 • 8054954405
Market Value
$535M
+7.0%
Holdings
146
+8
New Purchases
16
Added To
41
Closed
10
Reduced
58
Top 10 Concentration
56.8%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDMO | 4.71% | 0.00% | +4.71% | $25M |
| FIIG | 3.80% | 2.48% | +1.32% | $20M |
| MNTN | 0.45% | 0.00% | +0.45% | $2M |
| FDL | 2.93% | 2.63% | +0.30% | $16M |
| SPMO | 2.54% | 2.26% | +0.28% | $14M |
| SGOV | 0.12% | 0.00% | +0.12% | $627K |
| LLY | 0.39% | 0.29% | +0.10% | $2M |
| SDVY | 0.14% | 0.04% | +0.10% | $741K |
| PVAL | 0.09% | 0.00% | +0.09% | $478K |
| GOOG | 0.46% | 0.38% | +0.08% | $2M |
| DBND | 0.07% | 0.00% | +0.07% | $373K |
| FTRI | 0.06% | 0.00% | +0.06% | $300K |
| BIL | 0.06% | 0.00% | +0.06% | $299K |
| BP | 0.06% | 0.00% | +0.06% | $296K |
| FDD | 4.68% | 4.63% | +0.05% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFLG | 1.85% | 3.92% | -2.07% | $10M |
| SCHB | 16.84% | 17.76% | -0.93% | $90M |
| NVDA | 3.50% | 3.95% | -0.45% | $19M |
| BSCT | 7.91% | 8.33% | -0.42% | $42M |
| RSP | 3.11% | 3.53% | -0.42% | $17M |
| CEF | 0.07% | 0.43% | -0.35% | $400K |
| SCHX | 4.62% | 4.91% | -0.29% | $25M |
| COST | 0.70% | 0.90% | -0.20% | $4M |
| FTSM | 2.26% | 2.46% | -0.20% | $12M |
| SCHM | 1.10% | 1.29% | -0.19% | $6M |
| BSCS | 3.90% | 4.08% | -0.19% | $21M |
| MSFT | 1.09% | 1.25% | -0.16% | $6M |
| VVR | 0.00% | 0.15% | -0.15% | $0 |
| CRPT | 0.26% | 0.39% | -0.13% | $1M |
| GRID | 1.15% | 1.26% | -0.11% | $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 | 38 | $89M | 16.7% |
| Large Cap | 63 | $194M | 36.3% |
| Mid Cap | 18 | $162M | 30.3% |
| Small Cap | 16 | $71M | 13.2% |
| Micro Cap | 11 | $19M | 3.5% |
Portfolio Analytics
Avg Market Cap
$378.8B
Median Market Cap
$48.4B
Avg P/E
34.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
74
# ETFs / Funds
72
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 16.84% | 3,432,268 | $90M | $26.23 | $1M | -19,763 | -0.6% | |
| 2 | BSCT | 7.91% | 2,246,389 | $42M | $18.84 | $665K | +32,393 | +1.5% | |
| 3 | IDMO | 4.71% | 453,075 | $25M | $55.57 | — | +453,075 | — | NEW |
| 4 | FDD | 4.68% | 1,428,735 | $25M | $17.50 | $2M | -3,046 | -0.2% | |
| 5 | SCHX | 4.62% | 918,824 | $25M | $26.91 | $196K | -12,428 | -1.3% | |
| 6 | BSCS | 3.90% | 1,011,972 | $21M | $20.60 | $439K | +19,866 | +2.0% | |
| 7 | FIIG | 3.80% | 957,492 | $20M | $21.20 | $8M | +373,627 | +64.0% | |
| 8 | IWL | 3.78% | 118,491 | $20M | $170.63 | $899K | +2,178 | +1.9% | |
| 9 | NVDA | 3.50% | 100,259 | $19M | $186.50 | -$1M | -5,416 | -5.1% | |
| 10 | RSP | 3.11% | 86,720 | $17M | $191.56 | -$1M | -6,181 | -6.7% | |
| 11 | FDL | 2.93% | 352,833 | $16M | $44.34 | $3M | +50,679 | +16.8% | |
| 12 | AAPL | 2.79% | 54,943 | $15M | $271.86 | $549K | -1,563 | -2.8% | |
| 13 | SPMO | 2.54% | 113,990 | $14M | $119.32 | $2M | +20,649 | +22.1% | |
| 14 | XMMO | 2.47% | 95,394 | $13M | $138.46 | $652K | +2,543 | +2.7% | |
| 15 | FTSM | 2.26% | 201,612 | $12M | $59.93 | -$199K | -3,388 | -1.6% | |
| 16 | AFLG | 1.85% | 253,525 | $10M | $39.10 | -$10M | -251,643 | -49.8% | |
| 17 | META | 1.20% | 9,734 | $6M | $660.07 | -$34K | +938 | +10.7% | |
| 18 | TBIL | 1.19% | 127,331 | $6M | $49.88 | $25K | +812 | +0.6% | |
| 19 | MMSC | 1.17% | 261,336 | $6M | $23.94 | -$7K | -7,945 | -3.0% | |
| 20 | GRID | 1.15% | 40,208 | $6M | $153.02 | -$130K | -1,375 | -3.3% | |
| 21 | SCHM | 1.10% | 195,396 | $6M | $30.07 | -$581K | -22,452 | -10.3% | |
| 22 | MSFT | 1.09% | 12,058 | $6M | $483.64 | -$434K | -39 | -0.3% | |
| 23 | VT | 0.79% | 29,786 | $4M | $141.06 | -$257K | -2,573 | -8.0% | |
| 24 | RW | 0.74% | 160,157 | $4M | $24.82 | -$4K | +3,025 | +1.9% | |
| 25 | AMZN | 0.72% | 16,612 | $4M | $230.82 | $333K | +667 | +4.2% | |
| 26 | COST | 0.70% | 4,343 | $4M | $862.39 | -$756K | -520 | -10.7% | |
| 27 | PLTR | 0.63% | 18,866 | $3M | $177.75 | -$209K | -660 | -3.4% | |
| 28 | EPOL | 0.62% | 93,986 | $3M | $35.19 | $268K | -419 | -0.4% | |
| 29 | SPY | 0.61% | 4,812 | $3M | $681.92 | $14K | -93 | -1.9% | |
| 30 | RING | 0.56% | 40,854 | $3M | $73.64 | $378K | +202 | +0.5% | |
| 31 | AVGO | 0.49% | 7,527 | $3M | $346.09 | $105K | -52 | -0.7% | |
| 32 | TSLA | 0.48% | 5,682 | $3M | $449.72 | $27K | -3 | -0.1% | |
| 33 | GOOG | 0.46% | 7,821 | $2M | $313.79 | $568K | +75 | +1.0% | |
| 34 | CSM | 0.46% | 30,774 | $2M | $79.68 | $155K | +768 | +2.6% | |
| 35 | MNTN | 0.45% | 200,000 | $2M | $11.94 | — | +200,000 | — | NEW |
| 36 | GRW | 0.43% | 74,671 | $2M | $31.11 | -$133K | -2,228 | -2.9% | |
| 37 | HCA | 0.41% | 4,715 | $2M | $466.86 | $53K | -326 | -6.5% | |
| 38 | LLY | 0.39% | 1,919 | $2M | $1,074.86 | $630K | +41 | +2.2% | |
| 39 | FIX | 0.37% | 2,132 | $2M | $933.29 | $198K | -39 | -1.8% | |
| 40 | IWV | 0.37% | 5,051 | $2M | $386.85 | $40K | — | — | |
| 41 | FLEX | 0.36% | 31,811 | $2M | $60.42 | $44K | -584 | -1.8% | |
| 42 | IBKR | 0.35% | 29,301 | $2M | $64.31 | -$151K | -282 | -0.9% | |
| 43 | JPM | 0.35% | 5,787 | $2M | $322.22 | $83K | +138 | +2.4% | |
| 44 | NBSD | 0.34% | 36,005 | $2M | $51.18 | $64K | +1,237 | +3.6% | |
| 45 | BRK-B | 0.34% | 3,610 | $2M | $502.65 | $14K | +29 | +0.8% | |
| 46 | XLC | 0.33% | 15,098 | $2M | $117.72 | $70K | +673 | +4.7% | |
| 47 | EDIV | 0.32% | 44,257 | $2M | $39.15 | $118K | +2,700 | +6.5% | |
| 48 | ULVM | 0.32% | 18,520 | $2M | $91.37 | $82K | +737 | +4.1% | |
| 49 | EME | 0.29% | 2,547 | $2M | $611.79 | -$99K | -4 | -0.2% | |
| 50 | TIME | 0.29% | 62,640 | $2M | $24.76 | $93K | +3,189 | +5.4% | |
| 51 | V | 0.29% | 4,398 | $2M | $350.73 | -$140K | -532 | -10.8% | |
| 52 | RBA | 0.29% | 14,862 | $2M | $102.87 | -$156K | -683 | -4.4% | |
| 53 | CRPT | 0.26% | 91,415 | $1M | $15.01 | -$556K | +4,892 | +5.7% | |
| 54 | AMGN | 0.25% | 4,054 | $1M | $327.28 | $276K | +330 | +8.9% | |
| 55 | RNLC | 0.25% | 31,458 | $1M | $41.91 | -$98K | -1,550 | -4.7% | |
| 56 | VZ | 0.23% | 30,748 | $1M | $40.73 | -$218K | -2,712 | -8.1% | |
| 57 | QQQ | 0.23% | 1,994 | $1M | $614.21 | $4K | -39 | -1.9% | |
| 58 | GOOGL | 0.23% | 3,860 | $1M | $313.02 | $264K | -22 | -0.6% | |
| 59 | XONA.DE | 0.20% | 8,968 | $1M | $120.34 | $65K | -31 | -0.3% | |
| 60 | ABBV | 0.18% | 4,273 | $976K | $228.47 | -$13K | -1 | -0.0% | |
| 61 | XBIL | 0.17% | 18,495 | $926K | $50.07 | -$85K | -1,638 | -8.1% | |
| 62 | SCHW | 0.17% | 8,884 | $888K | $99.91 | $39K | — | — | |
| 63 | YMAX | 0.16% | 85,672 | $855K | $9.98 | -$404K | -12,607 | -12.8% | |
| 64 | IBM | 0.16% | 2,810 | $832K | $296.21 | $163K | +438 | +18.5% | |
| 65 | VTI | 0.15% | 2,472 | $829K | $335.28 | $16K | -4 | -0.2% | |
| 66 | QQQM | 0.15% | 3,265 | $826K | $252.89 | $15K | -14 | -0.4% | |
| 67 | GLW | 0.15% | 9,282 | $813K | $87.56 | -$10K | -747 | -7.5% | |
| 68 | GLD | 0.15% | 2,015 | $799K | $396.31 | $138K | +157 | +8.4% | |
| 69 | ORCL | 0.14% | 3,958 | $771K | $194.91 | $162K | +1,792 | +82.7% | |
| 70 | SDVY | 0.14% | 19,333 | $741K | $38.32 | $524K | +13,630 | +239.0% | |
| 71 | SYLD | 0.14% | 10,556 | $734K | $69.52 | -$126K | -1,967 | -15.7% | |
| 72 | MA | 0.12% | 1,139 | $650K | $570.80 | $2K | — | — | |
| 73 | SGOV | 0.12% | 6,244 | $627K | $100.38 | — | +6,244 | — | NEW |
| 74 | MAR | 0.12% | 2,003 | $622K | $310.32 | $100K | — | — | |
| 75 | SOFI | 0.11% | 23,371 | $612K | $26.18 | -$7K | -35 | -0.1% | |
| 76 | VOO | 0.11% | 966 | $606K | $627.13 | $20K | +10 | +1.1% | |
| 77 | CI | 0.11% | 2,142 | $590K | $275.23 | -$28K | — | — | |
| 78 | LIN | 0.11% | 1,356 | $578K | $426.43 | -$88K | -46 | -3.3% | |
| 79 | JNJ | 0.11% | 2,724 | $564K | $206.98 | $77K | +99 | +3.8% | |
| 80 | BSCR | 0.10% | 27,533 | $544K | $19.74 | -$9K | -519 | -1.9% | |
| 81 | CAT | 0.10% | 913 | $523K | $572.61 | $82K | -11 | -1.2% | |
| 82 | AMD | 0.10% | 2,383 | $510K | $214.16 | $121K | -22 | -0.9% | |
| 83 | MCD | 0.09% | 1,655 | $506K | $305.67 | $1K | -6 | -0.4% | |
| 84 | FPE | 0.09% | 27,600 | $503K | $18.22 | -$552 | — | — | |
| 85 | DIS | 0.09% | 4,311 | $490K | $113.76 | -$61K | -501 | -10.4% | |
| 86 | SLV | 0.09% | 7,464 | $481K | $64.42 | $117K | -1,131 | -13.2% | |
| 87 | WRB | 0.09% | 6,822 | $478K | $70.12 | -$82K | -494 | -6.8% | |
| 88 | PVAL | 0.09% | 10,479 | $478K | $45.57 | — | +10,479 | — | NEW |
| 89 | MRK | 0.09% | 4,523 | $476K | $105.27 | $164K | +804 | +21.6% | |
| 90 | TCHP | 0.09% | 9,333 | $465K | $49.86 | $218K | +4,281 | +84.7% | |
| 91 | SPG | 0.09% | 2,511 | $465K | $185.12 | -$6K | — | — | |
| 92 | RTX | 0.09% | 2,524 | $463K | $183.37 | $73K | — | — | |
| 93 | AXP | 0.08% | 1,195 | $442K | $370.01 | $41K | -12 | -1.0% | |
| 94 | SHOP | 0.08% | 2,713 | $437K | $160.97 | $34K | — | — | |
| 95 | EIX | 0.08% | 6,769 | $406K | $60.02 | $32K | — | — | |
| 96 | MKL | 0.08% | 188 | $404K | $2,149.65 | $37K | -4 | -2.1% | |
| 97 | CEF | 0.07% | 8,741 | $400K | $45.80 | -$2M | -49,682 | -85.0% | |
| 98 | GD | 0.07% | 1,176 | $396K | $336.65 | -$5K | +1 | +0.1% | |
| 99 | MO | 0.07% | 6,750 | $389K | $57.66 | -$57K | — | — | |
| 100 | DBND | 0.07% | 8,047 | $373K | $46.36 | — | +8,047 | — | NEW |
Options Breakdown
2 Calls
$49K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio