Mga Batayang Estadistika
Nilai Portofolio $ 477,826,543
Posisi Saat Ini 121
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Manchester Financial Inc telah mengungkapkan total kepemilikan 121 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 477,826,543 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Manchester Financial Inc adalah Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF (US:BSCT) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (US:FDD) . Posisi baru Manchester Financial Inc meliputi: Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF (US:BSCT) , First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (US:FDD) , Neuberger Berman Income Funds - Neuberger Berman Short Duration Bond Fund (US:NBSD) , .

Manchester Financial Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.29 42.90 8.9779 8.9779
1.38 21.48 4.4952 4.4952
0.97 19.95 4.1749 3.4439
0.39 14.26 2.9846 1.4381
0.10 14.56 3.0466 1.3232
0.07 8.15 1.7063 0.9342
0.10 13.37 2.7986 0.8686
0.11 17.76 3.7174 0.7209
3.53 84.14 17.6079 0.6336
0.04 2.16 0.4524 0.4524
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 0.55 0.1149 -10.7910
0.15 27.13 5.6776 -3.7878
0.39 10.93 2.2882 -1.4571
0.22 13.27 2.7773 -0.6994
1.08 26.31 5.5065 -0.6156
0.06 12.10 2.5317 -0.5405
0.03 1.76 0.3681 -0.3306
0.01 2.55 0.5334 -0.3264
0.01 5.41 1.1314 -0.2240
0.01 0.85 0.1788 -0.1945
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 3.53 0.88 84.14 11.65 17.6079 0.6336
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 2.29 42.90 8.9779 8.9779
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.15 -38.46 27.13 -35.44 5.6776 -3.7878
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.08 -12.54 26.31 -3.19 5.5065 -0.6156
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 1.38 21.48 4.4952 4.4952
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.97 510.53 19.95 514.73 4.1749 3.4439
NVDA / NVIDIA Corporation 0.11 -8.40 17.76 33.53 3.7174 0.7209
IWL / iShares Trust - iShares Russell Top 200 ETF 0.10 70.76 14.56 90.29 3.0466 1.3232
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0.39 92.74 14.26 107.73 2.9846 1.4381
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.10 38.04 13.37 56.09 2.7986 0.8686
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.22 -14.06 13.27 -14.02 2.7773 -0.6994
AAPL / Apple Inc. 0.06 -3.97 12.10 -11.30 2.5317 -0.5405
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.27 14.61 11.33 10.47 2.3715 0.0608
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.39 -38.58 10.93 -34.24 2.2882 -1.4571
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.50 7.46 10.54 8.65 2.2051 0.0207
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.07 95.70 8.15 137.90 1.7063 0.9342
GRW / TCW ETF Trust - TCW Compounders ETF 0.21 -2.86 7.39 2.68 1.5456 -0.0745
META / Meta Platforms, Inc. 0.01 -8.41 6.90 17.29 1.4440 0.1188
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.13 -3.17 6.42 -3.20 1.3437 -0.1504
MSFT / Microsoft Corporation 0.01 -1.92 6.07 29.97 1.2698 0.2181
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.04 -1.54 5.92 20.97 1.2387 0.1367
PLTR / Palantir Technologies Inc. 0.04 -1.89 5.71 58.46 1.1953 0.3834
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF 0.28 -1.59 5.68 11.74 1.1897 0.0436
COST / Costco Wholesale Corporation 0.01 -14.16 5.41 -10.15 1.1314 -0.2240
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.03 3.83 4.48 15.07 0.9384 0.0607
AMZN / Amazon.com, Inc. 0.01 16.67 3.24 34.54 0.6775 0.1354
EPOL / iShares Trust - iShares MSCI Poland ETF 0.10 -0.54 3.07 14.53 0.6434 0.0388
SPY / SPDR S&P 500 ETF 0.00 40.77 2.99 55.44 0.6251 0.1923
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF 0.07 -10.48 2.78 -6.28 0.5808 -0.0864
V / Visa Inc. 0.01 -34.09 2.55 -33.23 0.5334 -0.3264
NBSD / Neuberger Berman Income Funds - Neuberger Berman Short Duration Bond Fund 0.04 2.16 0.4524 0.4524
HCA / HCA Healthcare, Inc. 0.00 -4.20 1.89 6.17 0.3965 -0.0053
AVGO / Broadcom Inc. 0.01 39.25 1.84 129.27 0.3853 0.2044
TSLA / Tesla, Inc. 0.01 8.35 1.82 32.80 0.3814 0.0723
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 1.77 10.47 0.3710 0.0096
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.03 -44.36 1.76 -43.28 0.3681 -0.3306
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.07 69.82 1.64 222.68 0.3425 0.2281
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.03 55.88 1.48 78.00 0.3101 0.1225
VZ / Verizon Communications Inc. 0.03 0.01 1.46 -4.64 0.3055 -0.0392
BRK.B / Berkshire Hathaway Inc. 0.00 40.74 1.44 28.38 0.3020 0.0488
CEF / Sprott Physical Gold and Silver Trust 0.05 56.72 1.42 66.04 0.2970 0.1045
JPM / JPMorgan Chase & Co. 0.00 54.62 1.36 82.95 0.2853 0.1172
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 85.97 1.22 109.48 0.2544 0.1235
IBM / International Business Machines Corporation 0.00 -12.38 1.20 3.90 0.2510 -0.0091
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.03 90.27 1.20 103.23 0.2503 0.1177
LLY / Eli Lilly and Company 0.00 58.04 1.17 49.17 0.2452 0.0683
TIME / Tidal Trust II - Clockwise Core Equity & Innovation ETF 0.05 94.73 1.16 118.90 0.2424 0.1232
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF 0.01 93.61 1.16 105.52 0.2418 0.1150
GOOG / Alphabet Inc. 0.01 59.90 1.12 81.72 0.2351 0.0957
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.50 1.12 14.74 0.2346 0.0145
AMGN / Amgen Inc. 0.00 0.05 1.04 -10.34 0.2179 -0.0437
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.02 4.68 1.01 4.64 0.2124 -0.0061
XOM / Exxon Mobil Corporation 0.01 -0.10 0.98 -9.47 0.2042 -0.0385
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.01 49.92 0.97 65.81 0.2020 0.0709
LIN / Linde plc 0.00 -39.72 0.95 -39.25 0.1993 -0.1538
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.02 -8.05 0.93 -9.17 0.1950 -0.0360
WRB / W. R. Berkley Corporation 0.01 -50.07 0.85 -48.46 0.1788 -0.1945
SCHW / The Charles Schwab Corporation 0.01 -1.29 0.82 15.07 0.1710 0.0110
ABBV / AbbVie Inc. 0.00 0.26 0.79 -11.10 0.1660 -0.0352
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -32.94 0.75 -21.17 0.1576 -0.0574
VVR / Invesco Senior Income Trust 0.20 -22.93 0.74 -21.93 0.1559 -0.0590
GLD / SPDR Gold Trust 0.00 6.12 0.72 12.25 0.1516 0.0063
CI / The Cigna Group 0.00 0.00 0.71 0.57 0.1482 -0.0106
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.21 0.71 10.31 0.1478 0.0036
GOOGL / Alphabet Inc. 0.00 38.87 0.69 58.20 0.1435 0.0459
DIS / The Walt Disney Company 0.01 63.23 0.65 105.35 0.1367 0.0650
MA / Mastercard Incorporated 0.00 0.00 0.64 2.40 0.1339 -0.0067
GLW / Corning Incorporated 0.01 -61.89 0.64 -56.26 0.1332 -0.1943
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 -98.87 0.55 -98.87 0.1149 -10.7910
MAR / Marriott International, Inc. 0.00 0.00 0.55 14.68 0.1146 0.0071
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.04 47.14 0.52 51.60 0.1090 0.0316
MCD / McDonald's Corporation 0.00 6.54 0.49 -0.40 0.1035 -0.0083
CSCO / Cisco Systems, Inc. 0.01 -0.93 0.49 11.19 0.1021 0.0034
ORCL / Oracle Corporation 0.00 -12.84 0.47 36.21 0.0994 0.0209
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 20.68 0.46 33.72 0.0971 0.0188
SOFI / SoFi Technologies, Inc. 0.02 0.00 0.44 56.89 0.0930 0.0291
MS / Morgan Stanley 0.00 0.00 0.43 20.56 0.0897 0.0097
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.04 0.41 -1.43 0.0867 -0.0079
KMB / Kimberly-Clark Corporation 0.00 0.00 0.41 -9.31 0.0856 -0.0160
AXP / American Express Company 0.00 0.00 0.40 18.64 0.0839 0.0077
JNJ / Johnson & Johnson 0.00 0.00 0.40 -7.82 0.0839 -0.0141
MO / Altria Group, Inc. 0.01 17.39 0.40 14.49 0.0828 0.0051
MKL / Markel Group Inc. 0.00 -2.94 0.40 3.67 0.0828 -0.0031
RTX / RTX Corporation 0.00 0.00 0.36 9.12 0.0753 0.0011
CAT / Caterpillar Inc. 0.00 0.00 0.36 17.76 0.0750 0.0064
GD / General Dynamics Corporation 0.00 -3.01 0.36 3.78 0.0748 -0.0028
HD / The Home Depot, Inc. 0.00 2.31 0.36 2.59 0.0747 -0.0038
GILD / Gilead Sciences, Inc. 0.00 0.00 0.36 -0.84 0.0745 -0.0065
EIX / Edison International 0.01 -1.57 0.35 -13.83 0.0731 -0.0182
T / AT&T Inc. 0.01 0.07 0.34 2.41 0.0712 -0.0036
AMD / Advanced Micro Devices, Inc. 0.00 -2.94 0.33 33.87 0.0696 0.0137
SPG / Simon Property Group, Inc. 0.00 0.00 0.32 -3.28 0.0680 -0.0076
SHOP / Shopify Inc. 0.00 0.00 0.31 20.46 0.0655 0.0071
MRK / Merck & Co., Inc. 0.00 2.64 0.31 -9.41 0.0645 -0.0122
CVX / Chevron Corporation 0.00 0.05 0.31 -14.48 0.0644 -0.0165
NTNX / Nutanix, Inc. 0.00 0.00 0.31 9.32 0.0640 0.0011
PRU / Prudential Financial, Inc. 0.00 -1.62 0.30 -5.36 0.0629 -0.0086
PFE / Pfizer Inc. 0.01 -5.06 0.30 -9.23 0.0618 -0.0115
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.29 18.85 0.0607 0.0056
SRE / Sempra 0.00 -2.40 0.29 3.58 0.0605 -0.0023
UGI / UGI Corporation 0.01 0.00 0.27 10.08 0.0573 0.0013
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -6.43 0.27 4.69 0.0562 -0.0017
SLV / iShares Silver Trust 0.01 11.59 0.26 18.02 0.0550 0.0049
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 12.53 0.26 24.76 0.0549 0.0074
ETN / Eaton Corporation plc 0.00 0.26 0.0546 0.0546
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -19.03 0.24 -18.79 0.0507 -0.0165
NFLX / Netflix, Inc. 0.00 -25.52 0.24 7.21 0.0499 -0.0003
ENB / Enbridge Inc. 0.01 0.00 0.23 2.19 0.0489 -0.0026
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.23 0.0482 0.0482
ISRG / Intuitive Surgical, Inc. 0.00 -0.71 0.23 9.05 0.0480 0.0006
PEP / PepsiCo, Inc. 0.00 3.23 0.23 -9.20 0.0477 -0.0088
MNDY / monday.com Ltd. 0.00 0.23 0.0475 0.0475
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 0.00 0.22 11.00 0.0465 0.0013
TJX / The TJX Companies, Inc. 0.00 0.06 0.22 1.40 0.0455 -0.0028
NOW / ServiceNow, Inc. 0.00 0.22 0.0452 0.0452
F / Ford Motor Company 0.02 0.04 0.22 8.04 0.0451 0.0002
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.21 2.90 0.0446 -0.0022
PG / The Procter & Gamble Company 0.00 -0.76 0.21 -7.17 0.0434 -0.0070
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.20 2.00 0.0428 -0.0024
AGNC / AGNC Investment Corp. 0.01 0.53 0.12 -3.97 0.0255 -0.0030
ACHV / Achieve Life Sciences, Inc. 0.05 90.82 0.10 62.50 0.0219 0.0073
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000