Asset Manager
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MANCHESTER FINANCIAL INC
2815 TOWNSGATE ROAD SUITE 100, WESTLAKE VILLAGE, CA 91361 • 8054954405
Market Value
$521M
-2.6%
Holdings
142
-4
New Purchases
6
Added To
49
Closed
7
Reduced
65
Top 10 Concentration
59.2%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDD | 6.72% | 4.68% | +2.05% | $35M |
| SPMO | 3.13% | 2.54% | +0.59% | $16M |
| FIIG | 4.25% | 3.80% | +0.46% | $22M |
| FIX | 0.56% | 0.37% | +0.18% | $3M |
| XMMO | 2.63% | 2.47% | +0.16% | $14M |
| FDL | 3.08% | 2.93% | +0.15% | $16M |
| RW | 0.89% | 0.74% | +0.15% | $5M |
| BSCS | 4.03% | 3.90% | +0.13% | $21M |
| BSCT | 8.01% | 7.91% | +0.10% | $42M |
| VZ | 0.33% | 0.23% | +0.10% | $2M |
| IDMO | 4.80% | 4.71% | +0.09% | $25M |
| SCHX | 4.71% | 4.62% | +0.09% | $25M |
| SGOV | 0.21% | 0.12% | +0.09% | $1M |
| FTRI | 0.13% | 0.06% | +0.08% | $697K |
| USO | 0.07% | 0.00% | +0.07% | $390K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFLG | 0.10% | 1.85% | -1.76% | $504K |
| RING | 0.00% | 0.56% | -0.56% | $0 |
| SCHB | 16.51% | 16.84% | -0.32% | $86M |
| GRW | 0.18% | 0.43% | -0.26% | $925K |
| MSFT | 0.86% | 1.09% | -0.23% | $4M |
| META | 1.01% | 1.20% | -0.19% | $5M |
| NVDA | 3.31% | 3.50% | -0.18% | $17M |
| QQQM | 0.00% | 0.15% | -0.15% | $0 |
| COST | 0.56% | 0.70% | -0.14% | $3M |
| SPY | 0.50% | 0.61% | -0.12% | $3M |
| AAPL | 2.68% | 2.79% | -0.11% | $14M |
| MNTN | 0.34% | 0.45% | -0.11% | $2M |
| TSLA | 0.37% | 0.48% | -0.11% | $2M |
| PLTR | 0.52% | 0.63% | -0.11% | $3M |
| RSP | 3.00% | 3.11% | -0.10% | $16M |
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 | $80M | 15.3% |
| Large Cap | 62 | $193M | 37.1% |
| Mid Cap | 16 | $157M | 30.2% |
| Small Cap | 16 | $73M | 13.9% |
| Micro Cap | 10 | $18M | 3.5% |
Portfolio Analytics
Avg Market Cap
$390.7B
Median Market Cap
$63.0B
Avg P/E
35.3
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
72
# ETFs / Funds
70
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 16.51% | 3,426,829 | $86M | $25.10 | -$4M | -5,439 | -0.2% | |
| 2 | BSCT | 8.01% | 2,236,936 | $42M | $18.66 | -$569K | -9,453 | -0.4% | |
| 3 | FDD | 6.72% | 1,966,746 | $35M | $17.81 | $10M | +538,011 | +37.7% | |
| 4 | IDMO | 4.80% | 456,012 | $25M | $54.84 | -$170K | +2,937 | +0.7% | |
| 5 | SCHX | 4.71% | 957,802 | $25M | $25.64 | -$168K | +38,978 | +4.2% | |
| 6 | FIIG | 4.25% | 1,068,062 | $22M | $20.75 | $2M | +110,570 | +11.6% | |
| 7 | BSCS | 4.03% | 1,028,271 | $21M | $20.42 | $154K | +16,299 | +1.6% | |
| 8 | IWL | 3.69% | 119,611 | $19M | $160.48 | -$1M | +1,120 | +0.9% | |
| 9 | NVDA | 3.31% | 98,964 | $17M | $174.40 | -$1M | -1,295 | -1.3% | |
| 10 | SPMO | 3.13% | 145,509 | $16M | $112.11 | $3M | +31,519 | +27.6% | |
| 11 | FDL | 3.08% | 315,646 | $16M | $50.80 | $390K | -37,187 | -10.5% | |
| 12 | RSP | 3.00% | 81,462 | $16M | $191.92 | -$978K | -5,258 | -6.1% | |
| 13 | AAPL | 2.68% | 55,055 | $14M | $253.79 | -$965K | +112 | +0.2% | |
| 14 | XMMO | 2.63% | 94,402 | $14M | $145.02 | $482K | -992 | -1.0% | |
| 15 | FTSM | 2.20% | 191,925 | $11M | $59.78 | -$609K | -9,687 | -4.8% | |
| 16 | GRID | 1.22% | 38,968 | $6M | $163.58 | $222K | -1,240 | -3.1% | |
| 17 | TBIL | 1.19% | 123,867 | $6M | $49.86 | -$175K | -3,464 | -2.7% | |
| 18 | MMSC | 1.16% | 254,583 | $6M | $23.71 | -$222K | -6,753 | -2.6% | |
| 19 | SCHM | 1.09% | 183,375 | $6M | $30.96 | -$198K | -12,021 | -6.2% | |
| 20 | META | 1.01% | 9,194 | $5M | $572.12 | -$1M | -540 | -5.5% | |
| 21 | RW | 0.89% | 204,729 | $5M | $22.63 | $658K | +44,572 | +27.8% | |
| 22 | MSFT | 0.86% | 12,107 | $4M | $370.16 | -$1M | +49 | +0.4% | |
| 23 | VT | 0.77% | 29,148 | $4M | $138.32 | -$170K | -638 | -2.1% | |
| 24 | EPOL | 0.66% | 94,237 | $3M | $36.41 | $124K | +251 | +0.3% | |
| 25 | AMZN | 0.64% | 16,032 | $3M | $208.27 | -$495K | -580 | -3.5% | |
| 26 | COST | 0.56% | 2,930 | $3M | $996.31 | -$826K | -1,413 | -32.5% | |
| 27 | FIX | 0.56% | 2,102 | $3M | $1,378.99 | $909K | -30 | -1.4% | |
| 28 | PLTR | 0.52% | 18,587 | $3M | $146.28 | -$635K | -279 | -1.5% | |
| 29 | SPY | 0.50% | 3,990 | $3M | $650.34 | -$687K | -822 | -17.1% | |
| 30 | CSM | 0.45% | 31,488 | $2M | $74.82 | -$96K | +714 | +2.3% | |
| 31 | AVGO | 0.44% | 7,481 | $2M | $309.50 | -$290K | -46 | -0.6% | |
| 32 | GOOG | 0.43% | 7,836 | $2M | $286.86 | -$206K | +15 | +0.2% | |
| 33 | HCA | 0.42% | 4,665 | $2M | $473.24 | $6K | -50 | -1.1% | |
| 34 | FLEX | 0.40% | 31,806 | $2M | $65.46 | $160K | -5 | -0.0% | |
| 35 | IBKR | 0.38% | 29,313 | $2M | $67.07 | $82K | +12 | +0.0% | |
| 36 | TSLA | 0.37% | 5,186 | $2M | $371.75 | -$627K | -496 | -8.7% | |
| 37 | BRK-B | 0.37% | 3,971 | $2M | $479.20 | $88K | +361 | +10.0% | |
| 38 | EME | 0.36% | 2,556 | $2M | $738.31 | $329K | +9 | +0.3% | |
| 39 | IWV | 0.36% | 4,996 | $2M | $370.68 | -$102K | -55 | -1.1% | |
| 40 | EDIV | 0.35% | 46,815 | $2M | $39.48 | $116K | +2,558 | +5.8% | |
| 41 | ULVM | 0.35% | 18,989 | $2M | $95.49 | $121K | +469 | +2.5% | |
| 42 | NBSD | 0.34% | 35,250 | $2M | $50.71 | -$55K | -755 | -2.1% | |
| 43 | LLY | 0.34% | 1,935 | $2M | $919.93 | -$283K | +16 | +0.8% | |
| 44 | MNTN | 0.34% | 200,000 | $2M | $8.80 | -$628K | — | — | |
| 45 | VZ | 0.33% | 34,706 | $2M | $50.20 | $490K | +3,958 | +12.9% | |
| 46 | JPM | 0.33% | 5,894 | $2M | $294.17 | -$131K | +107 | +1.9% | |
| 47 | XLC | 0.33% | 15,496 | $2M | $110.86 | -$59K | +398 | +2.6% | |
| 48 | TIME | 0.28% | 64,838 | $1M | $22.80 | -$73K | +2,198 | +3.5% | |
| 49 | RBA | 0.28% | 15,306 | $1M | $95.85 | -$62K | +444 | +3.0% | |
| 50 | AMGN | 0.27% | 4,030 | $1M | $351.85 | $91K | -24 | -0.6% | |
| 51 | QQQ | 0.26% | 2,304 | $1M | $577.09 | $105K | +310 | +15.6% | |
| 52 | RNLC | 0.25% | 30,386 | $1M | $43.46 | $2K | -1,072 | -3.4% | |
| 53 | XONA.DE | 0.24% | 7,322 | $1M | $169.67 | $163K | -1,646 | -18.4% | |
| 54 | V | 0.24% | 4,085 | $1M | $302.25 | -$308K | -313 | -7.1% | |
| 55 | CRPT | 0.22% | 98,583 | $1M | $11.64 | -$225K | +7,168 | +7.8% | |
| 56 | GLW | 0.22% | 8,393 | $1M | $135.97 | $328K | -889 | -9.6% | |
| 57 | SGOV | 0.21% | 10,722 | $1M | $100.66 | $453K | +4,478 | +71.7% | |
| 58 | GOOGL | 0.18% | 3,250 | $935K | $287.58 | -$274K | -610 | -15.8% | |
| 59 | GRW | 0.18% | 33,633 | $925K | $27.51 | -$1M | -41,038 | -55.0% | |
| 60 | ABBV | 0.17% | 4,080 | $887K | $217.51 | -$89K | -193 | -4.5% | |
| 61 | YMAX | 0.16% | 109,554 | $858K | $7.83 | $3K | +23,882 | +27.9% | |
| 62 | SCHW | 0.16% | 8,812 | $828K | $93.98 | -$59K | -72 | -0.8% | |
| 63 | XBIL | 0.16% | 16,269 | $814K | $50.03 | -$112K | -2,226 | -12.0% | |
| 64 | VTI | 0.15% | 2,422 | $777K | $320.75 | -$52K | -50 | -2.0% | |
| 65 | SDVY | 0.15% | 19,638 | $774K | $39.43 | $33K | +305 | +1.6% | |
| 66 | EIX | 0.15% | 10,401 | $761K | $73.18 | $355K | +3,632 | +53.7% | |
| 67 | GLD | 0.14% | 1,736 | $747K | $430.29 | -$52K | -279 | -13.8% | |
| 68 | FTRI | 0.13% | 39,024 | $697K | $17.85 | $397K | +19,898 | +104.0% | |
| 69 | IBM | 0.13% | 2,810 | $681K | $242.39 | -$151K | — | — | |
| 70 | SYLD | 0.13% | 8,972 | $677K | $75.41 | -$57K | -1,584 | -15.0% | |
| 71 | JNJ | 0.13% | 2,720 | $665K | $244.47 | $101K | -4 | -0.1% | |
| 72 | MAR | 0.13% | 2,003 | $655K | $327.15 | $34K | — | — | |
| 73 | CAT | 0.12% | 912 | $646K | $708.14 | $123K | -1 | -0.1% | |
| 74 | VOO | 0.12% | 1,056 | $631K | $597.55 | $25K | +90 | +9.3% | |
| 75 | LIN | 0.11% | 1,203 | $596K | $495.82 | $18K | -153 | -11.3% | |
| 76 | CI | 0.11% | 2,142 | $571K | $266.75 | -$18K | — | — | |
| 77 | PVAL | 0.11% | 11,800 | $548K | $46.40 | $70K | +1,321 | +12.6% | |
| 78 | MRK | 0.10% | 4,456 | $536K | $120.30 | $60K | -67 | -1.5% | |
| 79 | ORCL | 0.10% | 3,600 | $530K | $147.11 | -$242K | -358 | -9.0% | |
| 80 | MA | 0.10% | 1,037 | $518K | $499.58 | -$132K | -102 | -9.0% | |
| 81 | SLV | 0.10% | 7,459 | $508K | $68.14 | $27K | -5 | -0.1% | |
| 82 | AFLG | 0.10% | 13,072 | $504K | $38.58 | -$9M | -240,453 | -94.8% | |
| 83 | FPE | 0.09% | 27,600 | $490K | $17.75 | -$13K | — | — | |
| 84 | BSCR | 0.09% | 24,956 | $490K | $19.62 | -$54K | -2,577 | -9.4% | |
| 85 | RTX | 0.09% | 2,515 | $485K | $192.90 | $22K | -9 | -0.4% | |
| 86 | MCD | 0.09% | 1,547 | $481K | $310.84 | -$25K | -108 | -6.5% | |
| 87 | SPG | 0.09% | 2,511 | $468K | $186.54 | $4K | — | — | |
| 88 | TCHP | 0.09% | 10,513 | $464K | $44.18 | -$879 | +1,180 | +12.6% | |
| 89 | CVX | 0.09% | 2,163 | $447K | $206.86 | $81K | -242 | -10.1% | |
| 90 | CEF | 0.08% | 9,163 | $437K | $47.72 | $37K | +422 | +4.8% | |
| 91 | DIS | 0.08% | 4,448 | $429K | $96.37 | -$62K | +137 | +3.2% | |
| 92 | GD | 0.08% | 1,176 | $404K | $343.34 | $8K | — | — | |
| 93 | BP | 0.08% | 8,516 | $400K | $47.00 | $105K | +5 | +0.1% | |
| 94 | DBND | 0.08% | 8,545 | $391K | $45.81 | $18K | +498 | +6.2% | |
| 95 | USO | 0.07% | 3,067 | $390K | $127.25 | — | +3,067 | — | NEW |
| 96 | MO | 0.07% | 5,680 | $375K | $65.99 | -$14K | -1,070 | -15.8% | |
| 97 | SOFI | 0.07% | 23,371 | $371K | $15.88 | -$241K | — | — | |
| 98 | PFE | 0.07% | 12,803 | $360K | $28.08 | — | +12,803 | — | NEW |
| 99 | MKL | 0.07% | 184 | $352K | $1,914.07 | -$52K | -4 | -2.1% | |
| 100 | SRE | 0.07% | 3,597 | $350K | $97.17 | $26K | -67 | -1.8% |