Estatísticas Básicas
Valor do Portfólio $ 500,868,434
Posições Atuais 131
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Manchester Financial Inc divulgou 131 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 500,868,434 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Manchester Financial Inc são 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) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (US:FDD) , and Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF (US:BSCS) . As novas posições de Manchester Financial Inc incluem EA Series Trust - Rainwater Equity ETF (US:RW) , Interactive Brokers Group, Inc. (US:IBKR) , Flex Ltd. (US:FLEX) , Comfort Systems USA, Inc. (US:FIX) , and RB Global, Inc. (US:RBA) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.51 19.61 3.9143 0.9298
0.12 19.32 3.8572 0.8106
0.16 3.98 0.7947 0.7947
0.09 11.30 2.2561 0.5498
0.03 2.04 0.4064 0.4064
0.03 1.88 0.3749 0.3749
0.00 1.79 0.3577 0.3577
0.06 14.39 2.8727 0.3409
0.02 1.68 0.3363 0.3363
0.00 1.66 0.3308 0.3308
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.09 17.62 3.5185 -2.1590
0.08 2.46 0.4903 -1.0553
0.22 6.46 1.2892 -0.9990
2.21 41.65 8.3146 -0.6632
0.93 24.53 4.8973 -0.6091
0.02 3.56 0.7112 -0.4842
0.20 12.28 2.4520 -0.3252
0.03 1.42 0.2828 -0.2980
0.09 12.56 2.5069 -0.2917
0.00 4.50 0.8988 -0.2327
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-15 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 3.45 -2.23 88.75 5.49 17.7196 0.1117
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 2.21 -3.49 41.65 -2.92 8.3146 -0.6632
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.93 -13.50 24.53 -6.77 4.8973 -0.6091
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 1.43 3.59 23.12 7.65 4.6166 0.1215
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.99 1.90 20.41 2.30 4.0744 -0.1004
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.11 -6.01 19.72 11.00 3.9365 0.2191
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0.51 28.62 19.61 37.47 3.9143 0.9298
IWL / iShares Trust - iShares Russell Top 200 ETF 0.12 22.34 19.32 32.71 3.8572 0.8106
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.09 -37.76 17.62 -35.04 3.5185 -2.1590
AAPL / Apple Inc. 0.06 -4.17 14.39 18.94 2.8727 0.3409
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.30 11.64 13.12 15.75 2.6188 0.2473
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.09 -10.69 12.56 -6.10 2.5069 -0.2917
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.58 16.26 12.40 17.64 2.4748 0.2697
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.20 -7.51 12.28 -7.45 2.4520 -0.3252
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.09 28.76 11.30 38.59 2.2561 0.5498
META / Meta Platforms, Inc. 0.01 -5.92 6.46 -6.39 1.2896 -0.1544
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.22 -44.11 6.46 -40.94 1.2892 -0.9990
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.13 -1.48 6.33 -1.48 1.2630 -0.0807
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.04 -2.33 6.28 6.15 1.2543 0.0156
MSFT / Microsoft Corporation 0.01 -0.83 6.27 3.26 1.2510 -0.0188
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF 0.27 -2.22 6.26 10.19 1.2506 0.0609
COST / Costco Wholesale Corporation 0.00 -10.95 4.50 -16.74 0.8988 -0.2327
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.03 -7.25 4.46 -0.54 0.8903 -0.0481
RW / EA Series Trust - Rainwater Equity ETF 0.16 3.98 0.7947 0.7947
PLTR / Palantir Technologies Inc. 0.02 -53.40 3.56 -37.65 0.7112 -0.4842
AMZN / Amazon.com, Inc. 0.02 8.05 3.50 8.16 0.6990 0.0214
SPY / SPDR S&P 500 ETF 0.00 1.47 3.27 9.41 0.6524 0.0273
EPOL / iShares Trust - iShares MSCI Poland ETF 0.09 -0.94 3.04 -1.14 0.6069 -0.0365
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.04 20.10 2.63 77.58 0.5252 0.2151
TSLA / Tesla, Inc. 0.01 -0.91 2.53 38.75 0.5048 0.1234
AVGO / Broadcom Inc. 0.01 13.46 2.50 35.80 0.4992 0.1139
GRW / TCW ETF Trust - TCW Durable Growth ETF 0.08 -63.53 2.46 -66.76 0.4903 -1.0553
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.03 119.10 2.30 138.03 0.4587 0.2567
HCA / HCA Healthcare, Inc. 0.01 1.92 2.15 13.41 0.4289 0.0324
CEF / Sprott Physical Gold and Silver Trust 0.06 23.93 2.14 51.13 0.4280 0.1310
IBKR / Interactive Brokers Group, Inc. 0.03 2.04 0.4064 0.4064
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.09 22.72 1.93 17.79 0.3849 0.0424
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 1.91 8.01 0.3821 0.0111
GOOG / Alphabet Inc. 0.01 22.33 1.89 67.94 0.3766 0.1415
FLEX / Flex Ltd. 0.03 1.88 0.3749 0.3749
BRK.B / Berkshire Hathaway Inc. 0.00 20.53 1.80 24.74 0.3594 0.0574
FIX / Comfort Systems USA, Inc. 0.00 1.79 0.3577 0.3577
JPM / JPMorgan Chase & Co. 0.01 20.14 1.78 30.67 0.3558 0.0705
NBSD / Neuberger Berman ETF Trust - Neuberger Berman Short Duration Income ETF 0.03 -18.06 1.78 -17.72 0.3551 -0.0972
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 28.81 1.71 40.49 0.3409 0.0865
RBA / RB Global, Inc. 0.02 1.68 0.3363 0.3363
V / Visa Inc. 0.00 -31.32 1.68 -33.99 0.3360 -0.1974
EME / EMCOR Group, Inc. 0.00 1.66 0.3308 0.3308
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.04 32.47 1.61 35.06 0.3223 0.0721
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF 0.02 31.09 1.61 39.39 0.3215 0.0797
VZ / Verizon Communications Inc. 0.03 -0.83 1.47 0.75 0.2936 -0.0119
TIME / Tidal Trust II - Clockwise U.S. Core Equity ETF 0.06 30.48 1.46 25.91 0.2912 0.0488
LLY / Eli Lilly and Company 0.00 24.95 1.43 22.37 0.2861 0.0409
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF 0.03 -49.50 1.42 -48.97 0.2828 -0.2980
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.10 159.62 1.26 141.92 0.2514 0.1423
QQQ / Invesco QQQ Trust, Series 1 0.00 0.05 1.22 8.83 0.2437 0.0091
SPY / SPDR S&P 500 ETF Put 1.20 0.2394 0.2394
AMGN / Amgen Inc. 0.00 -0.16 1.05 0.86 0.2098 -0.0081
XOM / Exxon Mobil Corporation 0.01 -0.56 1.01 4.00 0.2026 -0.0016
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.02 -0.51 1.01 -0.39 0.2018 -0.0106
ABBV / AbbVie Inc. 0.00 0.02 0.99 24.72 0.1976 0.0316
GOOGL / Alphabet Inc. 0.00 -0.23 0.94 37.66 0.1884 0.0449
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.01 -53.70 0.86 -51.17 0.1717 -0.1965
SCHW / The Charles Schwab Corporation 0.01 -0.80 0.85 3.79 0.1693 -0.0017
GLW / Corning Incorporated 0.01 -17.14 0.82 29.25 0.1643 0.0310
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 6.54 0.81 15.01 0.1622 0.0144
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -1.09 0.81 7.71 0.1618 0.0042
VVR / Invesco Senior Income Trust 0.22 12.24 0.76 2.28 0.1520 -0.0039
IBM / International Business Machines Corporation 0.00 -41.69 0.67 -44.20 0.1336 -0.1173
LIN / Linde plc 0.00 -30.90 0.67 -30.04 0.1330 -0.0663
GLD / SPDR Gold Shares 0.00 -21.80 0.66 -8.84 0.1319 -0.0197
MA / Mastercard Incorporated 0.00 0.00 0.65 1.25 0.1293 -0.0046
SOFI / SoFi Technologies, Inc. 0.02 -4.10 0.62 39.19 0.1235 0.0305
CI / The Cigna Group 0.00 0.00 0.62 -12.85 0.1233 -0.0249
ORCL / Oracle Corporation 0.00 -0.28 0.61 28.48 0.1216 0.0222
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 17.01 0.59 26.08 0.1169 0.0198
WRB / W. R. Berkley Corporation 0.01 -37.07 0.56 -34.43 0.1119 -0.0668
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 0.36 0.55 0.55 0.1104 -0.0046
DIS / The Walt Disney Company 0.00 -8.67 0.55 -15.77 0.1100 -0.0267
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 25.39 0.52 26.57 0.1046 0.0179
MAR / Marriott International, Inc. 0.00 0.00 0.52 -4.75 0.1042 -0.0104
MCD / McDonald's Corporation 0.00 -1.89 0.50 2.02 0.1008 -0.0027
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 0.50 0.1005 0.1005
JNJ / Johnson & Johnson 0.00 0.00 0.49 21.20 0.0972 0.0133
SPG / Simon Property Group, Inc. 0.00 24.25 0.47 45.37 0.0941 0.0261
MO / Altria Group, Inc. 0.01 0.00 0.45 12.66 0.0890 0.0062
CAT / Caterpillar Inc. 0.00 0.00 0.44 22.91 0.0880 0.0129
SHOP / Shopify Inc. 0.00 0.00 0.40 29.17 0.0805 0.0150
AXP / American Express Company 0.00 -3.98 0.40 -0.25 0.0801 -0.0039
GD / General Dynamics Corporation 0.00 -4.08 0.40 12.04 0.0800 0.0053
KMB / Kimberly-Clark Corporation 0.00 0.00 0.39 -3.67 0.0788 -0.0068
HD / The Home Depot, Inc. 0.00 -0.51 0.39 9.80 0.0784 0.0037
RTX / RTX Corporation 0.00 -3.96 0.39 8.36 0.0778 0.0025
AMD / Advanced Micro Devices, Inc. 0.00 2.60 0.39 17.17 0.0777 0.0081
EIX / Edison International 0.01 0.00 0.37 7.16 0.0747 0.0016
MKL / Markel Group Inc. 0.00 -3.03 0.37 -7.34 0.0733 -0.0095
SLV / iShares Silver Trust 0.01 7.30 0.36 38.93 0.0727 0.0177
SRE / Sempra 0.00 -2.20 0.34 15.92 0.0671 0.0065
T / AT&T Inc. 0.01 0.06 0.33 -2.35 0.0664 -0.0049
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.32 9.66 0.0636 0.0029
CVX / Chevron Corporation 0.00 -4.61 0.32 3.58 0.0635 -0.0008
MRK / Merck & Co., Inc. 0.00 -4.49 0.31 1.30 0.0623 -0.0022
PFE / Pfizer Inc. 0.01 -0.48 0.31 4.75 0.0617 -0.0001
NTNX / Nutanix, Inc. 0.00 0.00 0.30 -2.62 0.0594 -0.0046
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 3.08 0.29 10.69 0.0581 0.0032
PRU / Prudential Financial, Inc. 0.00 0.07 0.29 -3.33 0.0579 -0.0049
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.27 0.0542 0.0542
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -5.38 0.27 -0.37 0.0534 -0.0028
ENB / Enbridge Inc. 0.01 0.00 0.26 11.16 0.0519 0.0030
ETN / Eaton Corporation plc 0.00 -6.84 0.25 -2.31 0.0509 -0.0037
TJX / The TJX Companies, Inc. 0.00 0.00 0.25 17.05 0.0508 0.0053
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.01 0.25 0.0493 0.0493
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0.01 0.24 0.0486 0.0486
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 0.00 0.24 7.66 0.0478 0.0013
PEP / PepsiCo, Inc. 0.00 -2.49 0.24 3.96 0.0471 -0.0005
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -7.92 0.24 2.17 0.0470 -0.0012
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.23 0.0455 0.0455
F / Ford Motor Company 0.02 -5.00 0.23 4.65 0.0451 -0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.23 5.63 0.0450 0.0004
CSCO / Cisco Systems, Inc. 0.00 -54.04 0.22 -54.62 0.0442 -0.0580
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.22 0.0433 0.0433
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -11.50 0.22 -10.74 0.0433 -0.0075
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.21 0.0429 0.0429
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.21 4.90 0.0428 0.0001
NFLX / Netflix, Inc. 0.00 0.00 0.21 -10.50 0.0426 -0.0073
LMT / Lockheed Martin Corporation 0.00 0.21 0.0423 0.0423
PHYS / Sprott Physical Gold Trust 0.01 0.21 0.0411 0.0411
RH / RH 0.00 0.20 0.0406 0.0406
AGNC / AGNC Investment Corp. 0.02 52.15 0.20 62.81 0.0394 0.0139
ACHV / Achieve Life Sciences, Inc. 0.05 0.97 0.15 41.35 0.0294 0.0075
XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF 0.01 0.14 0.0271 0.0271
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
MNDY / monday.com Ltd. 0.00 -100.00 0.00 -100.00 -0.0475
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.00 -100.00 0.00 0.0000