MANCHESTER FINANCIAL INC
CIK 866590 · Holdings on Jun 30, 2025 · First reported Jul 29, 2025
Top ten holdings
Q2 2025- SCHB17.61%
- BSCT8.98%
- RSP5.68%
- SCHX5.51%
- FDD4.50%
- BSCS4.17%
- NVDA3.72%
- IWL3.05%
- AFLG2.98%
- XMMO2.80%
Share classes counted separately59.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight decreased · -3.79 pp9.47% → 5.68%Shares -93.29K (-38.46%)
- BSCSWeight increased · +3.44 pp0.73% → 4.17%Shares +814.11K (+510.53%)
- SCHMWeight decreased · -1.46 pp3.75% → 2.29%Shares -244.81K (-38.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $84.14M | 17.61% | 3.53M shares | 16.97% → 17.61%+0.64 pp +30.70K (+0.88%) | Added | ↗▾ |
| 02 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $42.90M | 8.98% | 2.29M shares | Prior unavailable +2.29M | New | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $27.13M | 5.68% | 149.27K shares | 9.47% → 5.68%-3.79 pp -93.29K (-38.46%) | Reduced | ↗▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $26.31M | 5.51% | 1.08M shares | 6.12% → 5.51%-0.61 pp -154.31K (-12.54%) | Reduced | ↗▾ |
| 05 | FDDFIRST TRUST STOXX EUROPECOMMON SHS View history and evidence | $21.48M | 4.50% | 1.38M shares | Prior unavailable +1.38M | New | ↗▾ |
| 06 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $19.95M | 4.17% | 973.58K shares | 0.73% → 4.17%+3.44 pp +814.11K (+510.53%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $17.76M | 3.72% | 112.43K shares | 3.00% → 3.72%+0.72 pp -10.31K (-8.40%) | Reduced | ↗▾ |
| 08 | IWLISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF View history and evidence | $14.56M | 3.05% | 95.07K shares | 1.72% → 3.05%+1.33 pp +39.40K (+70.76%) | Added | ↗▾ |
| 09 | AFLGFIRST TRUST ACTIVE FACTOR LAACTV FCTR LGCP View history and evidence | $14.26M | 2.98% | 392.76K shares | 1.55% → 2.98%+1.43 pp +188.99K (+92.74%) | Added | ↗▾ |
| 10 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $13.37M | 2.80% | 103.96K shares | 1.93% → 2.80%+0.87 pp +28.65K (+38.04%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWZ ISHARES MSCI BRAZIL ETF | Non-derivative | -719,206 | -$18.59M | SEC filing ↗ | SEC filing ↗ |
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -206,869 | -$9.52M | SEC filing ↗ | SEC filing ↗ |
| MMM 3M CO | Non-derivative | -2,836 | -$416.52K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 866590 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 477826543
}Research all 121 reported holdings.
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