$258 Million is the total value of MANCHESTER FINANCIAL INC's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -11,630 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,400 | -100.0% | -0.02% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -13,900 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -897 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -842 | -100.0% | -0.07% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -800 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -364 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,301 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -800 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -2,185 | -100.0% | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,007 | -100.0% | -0.11% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -3,895 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S P 500 ETF TRput | $0 | – | -800 | -100.0% | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,977 | -100.0% | -0.63% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -58,202 | -100.0% | -0.92% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,668 | -100.0% | -0.97% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -50,451 | -100.0% | -1.96% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -433,333 | -100.0% | -7.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 28.7% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 13.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 9.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 12.0% |
| APPLE INC | 20 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.8% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 2.3% |
| VISA INC | 20 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.2% |
View MANCHESTER FINANCIAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
View MANCHESTER FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.