Manchester Financial Inc
CIK Number: 0000866590
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab U.S. Bro... | 25.43 | +0.93% | 3.5M | +0.24% | 75.35M | 15.78 | 16.97% | Share |
| 2 | BSCR | Invesco BulletS... | 19.76 | +0.10% | 2.47M | -17.68% | 48.41M | 19.3 | 10.91% | Share |
| 3 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 242.56K | -27.05% | 42.02M | 140.03 | 9.47% | Share |
| 4 | SCHX | Schwab U.S. Lar... | 26.06 | +0.81% | 1.23M | -0.77% | 27.18M | 14.94 | 6.12% | Share |
| 5 | EWZ | iShares MSCI Br... | 30.04 | +0.84% | 719.21K | +100.00% | 18.59M | 25.85 | 4.19% | Share |
| 6 | SCHM | Schwab U.S. Mid... | 30.14 | +1.58% | 634.6K | -22.68% | 16.63M | 23.31 | 3.75% | Share |
| 7 | FTSM | First Trust Enh... | 60.03 | +0.03% | 257.92K | -12.61% | 15.43M | 59.33 | 3.48% | Share |
| 8 | AAPL | Apple Inc. | 230.03 | +1.43% | 61.4K | -2.27% | 13.64M | 52.66 | 3.07% | Share |
| 9 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 122.74K | -1.68% | 13.3M | 4.58 | 3.00% | Share |
| 10 | FDL | First Trust Mor... | 44.13 | +0.65% | 236.14K | +15.05% | 10.26M | 37 | 2.31% | Share |
| 11 | FIIG | First Trust Int... | 21.41 | +0.30% | 467.33K | +57.76% | 9.7M | 20.62 | 2.18% | Share |
| 12 | XLG | Invesco S&P 500... | 56.41 | +0.42% | 206.87K | +100.00% | 9.52M | 46.02 | 2.14% | Share |
| 13 | XMMO | Invesco S&P Mid... | 135.96 | +1.49% | 75.31K | +113.53% | 8.57M | 118.23 | 1.93% | Share |
| 14 | IWL | iShares Russell... | 163.38 | +0.65% | 55.68K | +103.72% | 7.65M | 139.83 | 1.72% | Share |
| 15 | GRW | TCW Compounders... | 33.02 | +1.07% | 217.04K | -1.14% | 7.19M | 34.05 | 1.62% | Share |
| 16 | AFLG | First Trust Act... | 38.40 | +1.03% | 203.77K | +134.52% | 6.87M | 34.01 | 1.55% | Share |
| 17 | TBIL | US Treasury 3 M... | 49.91 | +0.02% | 132.63K | -7.54% | 6.63M | 49.86 | 1.49% | Share |
| 18 | COST | Costco Wholesal... | 964.32 | +0.84% | 6.36K | -6.04% | 6.02M | 217.34 | 1.36% | Share |
| 19 | META | Meta Platforms,... | 750.90 | -0.14% | 10.21K | -3.3% | 5.88M | 142.54 | 1.33% | Share |
| 20 | MMSC | First Trust Mul... | 22.75 | +1.22% | 279.86K | +1.28% | 5.09M | 19.18 | 1.15% | Share |
| 21 | GRID | First Trust NAS... | 148.29 | +0.61% | 43.24K | +0.39% | 4.89M | 105.54 | 1.10% | Share |
| 22 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 12.44K | -20.75% | 4.67M | 316.07 | 1.05% | Share |
| 23 | VT | Vanguard Total ... | 136.85 | +0.97% | 33.6K | +3.52% | 3.9M | 81.49 | 0.88% | Share |
| 24 | V | Visa Inc. | 343.48 | +1.59% | 10.89K | -15.23% | 3.82M | 137.93 | 0.86% | Share |
| 25 | PLTR | Palantir Techno... | 164.36 | -1.43% | 42.7K | -33.62% | 3.6M | 9.77 | 0.81% | Share |
| 26 | SPMO | Invesco S&P 500... | 120.11 | +0.51% | 37.04K | +144.94% | 3.43M | 93.11 | 0.77% | Share |
| 27 | BSCS | Invesco BulletS... | 20.64 | +0.05% | 159.47K | +100.00% | 3.25M | 20.35 | 0.73% | Share |
| 28 | SYLD | Cambria Shareho... | 70.36 | +1.82% | 48.62K | -82.92% | 3.1M | 57.73 | 0.70% | Share |
| 29 | SHRY | First Trust Blo... | 42.84 | +1.17% | 73.02K | -15.61% | 2.96M | 30.41 | 0.67% | Share |
| 30 | EPOL | iShares MSCI Po... | 32.60 | +2.42% | 95.82K | +100.00% | 2.68M | 28.01 | 0.60% | Share |
| 31 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 12.65K | +10.74% | 2.41M | 118.91 | 0.54% | Share |
| 32 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 3.43K | -2.69% | 1.92M | 387 | 0.43% | Share |
| 33 | HCA | HCA Healthcare,... | 402.62 | +2.09% | 5.16K | +113.17% | 1.78M | 258.07 | 0.40% | Share |
| 34 | WRB | W. R. Berkley C... | 73.80 | +2.29% | 23.29K | -26.39% | 1.66M | 45.55 | 0.37% | Share |
| 35 | IWV | iShares Russell... | 374.85 | +0.89% | 5.05K | 0.00% | 1.6M | 217.39 | 0.36% | Share |
| 36 | LIN | Linde plc | 483.59 | +2.30% | 3.37K | -25.18% | 1.57M | 363.47 | 0.35% | Share |
| 37 | VZ | Verizon Communi... | 44.15 | +1.51% | 33.74K | -0.73% | 1.53M | 56.2 | 0.34% | Share |
| 38 | GLW | Corning Incorpo... | 75.50 | +0.76% | 31.76K | -23.12% | 1.45M | 35.84 | 0.33% | Share |
| 39 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 5.29K | +3.70% | 1.37M | 267.14 | 0.31% | Share |
| 40 | AMGN | Amgen Inc. | 282.73 | +1.52% | 3.73K | -0.32% | 1.16M | 201.72 | 0.26% | Share |
| 41 | IBM | International B... | 256.95 | +0.03% | 4.64K | 0.00% | 1.15M | 120.44 | 0.26% | Share |
| 42 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 2.11K | +30.31% | 1.12M | 325.51 | 0.25% | Share |
| 43 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 9.06K | -0.72% | 1.08M | 81.17 | 0.24% | Share |
| 44 | FCAL | First Trust Cal... | 48.91 | +0.54% | 21.12K | 0.00% | 1.03M | 55.07 | 0.23% | Share |
| 45 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 2.08K | +2.41% | 977.41K | 269.2 | 0.22% | Share |
| 46 | XBIL | The RBB Fund, I... | 50.09 | -0.02% | 19.33K | +5.40% | 969.84K | 50.12 | 0.22% | Share |
| 47 | QQQM | Invesco NASDAQ ... | 240.45 | +0.58% | 4.94K | -16.53% | 954.09K | 199.24 | 0.21% | Share |
| 48 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 4.26K | -6.19% | 892.91K | 112.65 | 0.20% | Share |
| 49 | RING | iShares MSCI Gl... | 59.62 | +1.29% | 21.71K | +100.00% | 832.99K | 38.36 | 0.19% | Share |
| 50 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 4.8K | +36.05% | 803.14K | 146.6 | 0.18% | Share |
| 51 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 951 | +46.53% | 785.67K | 686.05 | 0.18% | Share |
| 52 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 3.04K | +51.14% | 745.96K | 187.43 | 0.17% | Share |
| 53 | SCHW | The Charles Sch... | 93.94 | +1.84% | 9.07K | 0.00% | 710.27K | 65.66 | 0.16% | Share |
| 54 | CI | The Cigna Group | 305.70 | +1.08% | 2.14K | 0.00% | 704.72K | 255.69 | 0.16% | Share |
| 55 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 2.24K | +6.52% | 645.15K | 169.88 | 0.15% | Share |
| 56 | VTI | Vanguard Total ... | 324.77 | +0.92% | 2.33K | 0.00% | 640.17K | 165.63 | 0.14% | Share |
| 57 | MA | Mastercard Inco... | 588.73 | +1.61% | 1.14K | 0.00% | 624.22K | 391.96 | 0.14% | Share |
| 58 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 3.96K | +53.61% | 618.66K | 120.36 | 0.14% | Share |
| 59 | EDIV | SPDR S&P Emergi... | 39.25 | +0.70% | 16.49K | +100.00% | 588.63K | 35.7 | 0.13% | Share |
| 60 | CSM | ProShares Large... | 75.86 | +0.89% | 9.13K | +142.18% | 582.08K | 64.72 | 0.13% | Share |
| 61 | XLC | Communication S... | 116.38 | +1.54% | 6.02K | +100.00% | 580.82K | 96.45 | 0.13% | Share |
| 62 | ULVM | VictoryShares U... | 89.54 | +1.50% | 7.01K | +181.75% | 562.64K | 80.35 | 0.13% | Share |
| 63 | CRPT | First Trust Sky... | 21.15 | +0.14% | 41.52K | +100.00% | 507.77K | 12.23 | 0.11% | Share |
| 64 | MCD | McDonald's Corp... | 308.37 | +0.79% | 1.59K | 0.00% | 496.43K | 230.64 | 0.11% | Share |
| 65 | MAR | Marriott Intern... | 267.90 | +2.09% | 2K | 0.00% | 477.23K | 142.25 | 0.11% | Share |
| 66 | KMB | Kimberly-Clark ... | 129.47 | +1.14% | 3.17K | 0.00% | 451.41K | 134.02 | 0.10% | Share |
| 67 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 7.1K | +0.01% | 438K | 48.86 | 0.10% | Share |
| 68 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 2.63K | -0.15% | 435.39K | 144.62 | 0.10% | Share |
| 69 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 2.8K | -1.51% | 433.36K | 73.69 | 0.10% | Share |
| 70 | XYLD | Global X S&P 50... | 39.31 | +0.20% | 10.64K | -2.17% | 420.17K | 48.52 | 0.09% | Share |
| 71 | MMM | 3M Company | 159.50 | +3.86% | 2.84K | 0.00% | 416.52K | 82.38 | 0.09% | Share |
| 72 | EIX | Edison Internat... | 56.22 | +1.17% | 6.88K | -10.53% | 405.2K | 58.88 | 0.09% | Share |
| 73 | MKL | Markel Corporat... | 1964.15 | +2.26% | 204 | -2.86% | 381.4K | 1234 | 0.09% | Share |
| 74 | GILD | Gilead Sciences... | 117.86 | +2.26% | 3.21K | 0.00% | 359.9K | 85.85 | 0.08% | Share |
| 75 | CVX | Chevron Corpora... | 158.25 | +0.29% | 2.15K | +0.05% | 359.14K | 133.86 | 0.08% | Share |
| 76 | MS | Morgan Stanley | 156.49 | +1.54% | 3.04K | 0.00% | 355.03K | 79.45 | 0.08% | Share |
| 77 | HD | The Home Depot,... | 423.33 | +2.44% | 952 | 0.00% | 348.77K | 357.16 | 0.08% | Share |
| 78 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 2.49K | +16.07% | 348.41K | 89.99 | 0.08% | Share |
| 79 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 677 | +15.73% | 347.92K | 510.77 | 0.08% | Share |
| 80 | MO | Altria Group, I... | 66.36 | +0.20% | 5.75K | 0.00% | 345.12K | 42.05 | 0.08% | Share |
| 81 | GD | General Dynamic... | 329.57 | +2.02% | 1.26K | -3.81% | 344.37K | 290.73 | 0.08% | Share |
| 82 | MRK | Merck & Co., In... | 85.16 | +1.34% | 3.79K | +0.05% | 340.54K | 93.65 | 0.08% | Share |
| 83 | AXP | American Expres... | 329.46 | +1.89% | 1.26K | 0.00% | 338.25K | 233.81 | 0.08% | Share |
| 84 | SPG | Simon Property ... | 183.93 | +2.62% | 2.02K | 0.00% | 335.66K | 89.8 | 0.08% | Share |
| 85 | T | AT&T Inc. | 29.48 | +0.98% | 11.76K | +0.08% | 332.43K | 19.49 | 0.07% | Share |
| 86 | RTX | RTX Corporation | 157.67 | +1.72% | 2.63K | 0.00% | 329.44K | 99.55 | 0.07% | Share |
| 87 | PFE | Pfizer Inc. | 24.85 | +1.14% | 12.84K | 0.00% | 325.26K | 35.29 | 0.07% | Share |
| 88 | DIS | The Walt Disney... | 117.06 | +1.10% | 3.23K | -3% | 318.56K | 124.23 | 0.07% | Share |
| 89 | PRU | Prudential Fina... | 106.99 | +1.25% | 2.84K | +3.87% | 317.45K | 96.07 | 0.07% | Share |
| 90 | CAH | Cardinal Health... | 152.50 | +2.15% | 2.28K | 0.00% | 313.57K | 49.67 | 0.07% | Share |
| 91 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 924 | -0.32% | 304.6K | 240.79 | 0.07% | Share |
| 92 | SCHZ | Schwab U.S. Agg... | 23.55 | +0.13% | 12.88K | -67.43% | 298.35K | 26.74 | 0.07% | Share |
| 93 | SOFI | SoFi Technologi... | 25.96 | +1.72% | 24.41K | +4.27% | 283.84K | 4.93 | 0.06% | Share |
| 94 | NTNX | Nutanix, Inc. | 81.12 | +5.15% | 4K | 0.00% | 279.24K | 59.41 | 0.06% | Share |
| 95 | SRE | Sempra | 83.51 | +1.83% | 3.91K | -5.55% | 279.16K | 58.64 | 0.06% | Share |
| 96 | SHOP | Shopify Inc. | 145.03 | +1.99% | 2.71K | 0.00% | 259.04K | 64.63 | 0.06% | Share |
| 97 | SCHF | Schwab Internat... | 23.25 | +1.15% | 12.98K | -76.44% | 256.78K | 16.27 | 0.06% | Share |
| 98 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 1.67K | -0.71% | 250.41K | 163.03 | 0.06% | Share |
| 99 | UGI | UGI Corporation | 34.83 | +1.40% | 7.52K | +100.00% | 248.62K | 33.07 | 0.06% | Share |
| 100 | AMD | Advanced Micro ... | 155.67 | -2.43% | 2.42K | -11.41% | 248.12K | 106.25 | 0.06% | Share |
| 101 | MGK | Vanguard Mega C... | 392.52 | +0.48% | 792 | -1.37% | 244.63K | 197.7 | 0.06% | Share |
| 102 | AOR | iShares Core 60... | 64.00 | +0.66% | 4.15K | +0.90% | 238.69K | 57.32 | 0.05% | Share |
| 103 | ENB | Enbridge Inc. | 48.80 | +0.42% | 5.15K | 0.00% | 228.24K | 40.61 | 0.05% | Share |
| 104 | PG | The Procter & G... | 158.63 | +0.81% | 1.31K | -8.37% | 223.75K | 163.11 | 0.05% | Share |
| 105 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 239 | 0.00% | 222.88K | 891.32 | 0.05% | Share |
| 106 | SLV | iShares Silver ... | 37.79 | +1.02% | 7.18K | +100.00% | 222.45K | 30.99 | 0.05% | Share |
| 107 | TJX | The TJX Compani... | 140.80 | +0.67% | 1.76K | 0.00% | 214.53K | 117.54 | 0.05% | Share |
| 108 | IVV | iShares Core S&... | 660.91 | +0.83% | 375 | +100.00% | 210.76K | 561.9 | 0.05% | Share |
| 109 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 425 | 0.00% | 210.49K | 491.27 | 0.05% | Share |
| 110 | CTRA | Coterra Energy ... | 24.35 | -0.08% | 7.25K | +100.00% | 209.61K | 28.9 | 0.05% | Share |
| 111 | IVE | iShares S&P 500... | 204.39 | +1.24% | 1.09K | +100.00% | 207.92K | 190.58 | 0.05% | Share |
| 112 | BRO | Brown & Brown, ... | 94.23 | +1.88% | 1.63K | +100.00% | 202.2K | 124.4 | 0.05% | Share |
| 113 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 7.22K | +100.00% | 201.82K | 27.96 | 0.05% | Share |
| 114 | MGV | Vanguard Mega C... | 137.27 | +1.11% | 1.56K | +100.00% | 200.6K | 128.84 | 0.05% | Share |
| 115 | SCHK | Schwab 1000 Ind... | 31.79 | +0.89% | 7.45K | 0.00% | 200.55K | 27.65 | 0.05% | Share |
| 116 | F | Ford Motor Comp... | 11.76 | +2.98% | 19.87K | +8.21% | 199.26K | 9.92 | 0.04% | Share |
| 117 | AGNC | AGNC Investment... | 10.23 | -0.2% | 13.19K | +0.15% | 126.37K | 16.18 | 0.03% | Share |
| 118 | ACHV | Achieve Life Sc... | 3.16 | -3.66% | 24.22K | +23.40% | 64.68K | 4.47 | 0.01% | Share |