Manchester Financial Inc is an investment fund managing more than $405 billion ran by John Bossler. There are currently 96 companies in Mr. Bossler’s portfolio. The largest investments include Schwab Strategic Tr and Invesco Exchange Traded Fd T, together worth $158 billion.
As of 10th July 2024, Manchester Financial Inc’s top holding is 1,621,710 shares of Schwab Strategic Tr currently worth over $106 billion and making up 26.1% of the portfolio value.
In addition, the fund holds 319,334 shares of Invesco Exchange Traded Fd T worth $52.5 billion.
The third-largest holding is Invesco Exch Trd Slf Idx Fd worth $36 billion and the next is First Tr Exchange-traded Fd worth $36.7 billion, with 650,217 shares owned.
Currently, Manchester Financial Inc's portfolio is worth at least $405 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Manchester Financial Inc office and employees reside in Westlake Village, California. According to the last 13-F report filed with the SEC, John Bossler serves as the General Manager at Manchester Financial Inc.
In the most recent 13F filing, Manchester Financial Inc revealed that it had opened a new position in
Tcw Etf Trust and bought 224,884 shares worth $7.67 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
23,678 additional shares.
This makes their stake in Schwab Strategic Tr total 1,621,710 shares worth $106 billion.
On the other hand, there are companies that Manchester Financial Inc is getting rid of from its portfolio.
Manchester Financial Inc closed its position in Proshares Tr on 17th July 2024.
It sold the previously owned 838,629 shares for $20.8 billion.
John Bossler also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $14 billion and 66,407 shares.
The two most similar investment funds to Manchester Financial Inc are Martin & Co Inc tn/ and Paradiem. They manage $405 billion and $405 billion respectively.
Manchester Financial Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 8.7% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 5.2% of the portfolio.
The average market cap of the portfolio companies is close to $244 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
1.48%
1,621,710
|
$105,806,989,000 | 26.11% |
| Invesco Exchange Traded Fd T |
1.44%
319,334
|
$52,460,115,000 | 12.94% |
| Invesco Exch Trd Slf Idx Fd |
49.25%
1,871,167
|
$35,963,830,000 | 8.87% |
| First Tr Exchange-traded Fd |
1.06%
650,217
|
$36,716,343,000 | 9.06% |
| Cambria Etf Tr |
4.03%
345,832
|
$23,613,433,000 | 5.83% |
| Proshares Tr |
Closed
838,629
|
$20,848,308,000 | |
| NVIDIA Corp |
849.34%
140,464
|
$17,352,874,000 | 4.28% |
| Apple Inc |
3.28%
66,407
|
$13,986,668,000 | 3.45% |
| Rbb Fd Inc |
319.16%
253,439
|
$12,678,300,000 | 3.13% |
| Wisdomtree Tr |
2.09%
68,880
|
$7,771,001,000 | 1.92% |
| Tcw Etf Trust |
Opened
224,884
|
$7,666,309,000 | 1.89% |
| First Tr Morningstar Divid L |
17.75%
165,862
|
$6,291,146,000 | 1.55% |
| Costco Whsl Corp New |
0.34%
7,056
|
$5,997,648,000 | 1.48% |
| Ishares Tr |
Closed
95,188
|
$5,749,266,000 | |
| Meta Platforms Inc |
1.35%
10,832
|
$5,461,702,000 | 1.35% |
| First Tr Exchng Traded Fd Vi |
Opened
272,698
|
$5,266,126,000 | 1.30% |
| First Tr Exchange Traded Fd |
1.47%
43,206
|
$4,993,750,000 | 1.23% |
| Microsoft Corporation |
17.09%
8,898
|
$3,976,822,000 | 0.98% |
| Vanguard Intl Equity Index F |
1.20%
31,554
|
$3,553,928,000 | 0.88% |
| Visa Inc |
0.53%
13,261
|
$3,480,643,000 | 0.86% |
| Berkley W R Corp |
1.06%
35,200
|
$2,766,038,000 | 0.68% |
| Linde Plc. |
9.01%
6,063
|
$2,660,566,000 | 0.66% |
| Corning, Inc. |
12.42%
62,788
|
$2,439,326,000 | 0.60% |
| Amazon.com Inc. |
17.61%
11,195
|
$2,163,402,000 | 0.53% |
| Starbucks Corp. |
5.34%
27,482
|
$2,139,476,000 | 0.53% |
| Spdr S&p 500 Etf Tr |
0.37%
3,484
|
$1,896,279,000 | 0.47% |
| Stanley Black & Decker Inc |
4.00%
22,646
|
$1,809,189,000 | 0.45% |
| Palantir Technologies Inc. |
2.45%
65,136
|
$1,649,895,000 | 0.41% |
| TEGNA Inc |
0.89%
118,202
|
$1,647,736,000 | 0.41% |
| Ishares Tr |
3.72%
5,051
|
$1,559,093,000 | 0.38% |
| Verizon Communications Inc |
5.19%
33,978
|
$1,401,257,000 | 0.35% |
| Invesco Sr Income Tr |
No change
284,342
|
$1,225,515,000 | 0.30% |
| Exxon Mobil Corp. |
65.36%
10,456
|
$1,203,685,000 | 0.30% |
| AMGEN Inc. |
3.97%
3,715
|
$1,160,752,000 | 0.29% |
| First Tr Exch Traded Fd Iii |
No change
21,120
|
$1,045,863,000 | 0.26% |
| Mohawk Inds Inc |
3.30%
9,046
|
$1,027,536,000 | 0.25% |
| Tesla Inc |
2.80%
4,853
|
$960,312,000 | 0.24% |
| International Business Machs |
0.75%
4,651
|
$804,398,000 | 0.20% |
| Abbvie Inc |
2.31%
4,514
|
$774,273,000 | 0.19% |
| Invesco Exch Traded Fd Tr Ii |
Opened
3,854
|
$759,746,000 | 0.19% |
| ServiceNow Inc |
Opened
940
|
$739,470,000 | 0.18% |
| Cigna Group (The) |
No change
2,142
|
$708,081,000 | 0.17% |
| Schwab Charles Corp |
14.98%
9,586
|
$706,419,000 | 0.17% |
| HCA Healthcare Inc |
15.40%
2,197
|
$705,853,000 | 0.17% |
| Broadcom Inc. |
31.17%
425
|
$682,803,000 | 0.17% |
| Trade Desk Inc |
Opened
6,589
|
$643,548,000 | 0.16% |
| Vanguard Index Fds |
5.79%
2,325
|
$622,027,000 | 0.15% |
| Alphabet Inc |
0.63%
5,223
|
$954,054,000 | 0.24% |
| Berkshire Hathaway Inc. |
1.66%
1,351
|
$549,587,000 | 0.14% |
| Edison Intl |
0.23%
7,504
|
$538,828,000 | 0.13% |
| Mastercard Incorporated |
29.51%
1,128
|
$497,556,000 | 0.12% |
| Marriott Intl Inc New |
0.99%
2,003
|
$484,386,000 | 0.12% |
| Eli Lilly & Co |
5.68%
521
|
$471,959,000 | 0.12% |
| Spdr Gold Tr |
7.72%
2,174
|
$467,432,000 | 0.12% |
| Merck & Co Inc |
4.14%
3,770
|
$466,766,000 | 0.12% |
| Global X Fds |
1.06%
10,948
|
$442,646,000 | 0.11% |
| Kimberly-Clark Corp. |
1.86%
3,172
|
$438,371,000 | 0.11% |
| General Dynamics Corp. |
52.89%
1,454
|
$421,777,000 | 0.10% |
| Johnson & Johnson |
8.04%
2,746
|
$401,405,000 | 0.10% |
| Mcdonalds Corp |
15.94%
1,549
|
$394,806,000 | 0.10% |
| Pfizer Inc. |
No change
14,048
|
$393,064,000 | 0.10% |
| Chevron Corp. |
29.19%
2,496
|
$390,468,000 | 0.10% |
| Advanced Micro Devices Inc. |
2.60%
2,367
|
$383,952,000 | 0.09% |
| Disney Walt Co |
17.45%
3,568
|
$354,228,000 | 0.09% |
| Markel Group Inc |
4.33%
221
|
$348,221,000 | 0.09% |
| Pioneer Nat Res Co |
Closed
1,271
|
$333,638,000 | |
| Cisco Sys Inc |
No change
6,986
|
$331,919,000 | 0.08% |
| Sempra |
3.24%
4,302
|
$327,211,000 | 0.08% |
| Home Depot, Inc. |
57.84%
936
|
$322,341,000 | 0.08% |
| Prudential Finl Inc |
0.04%
2,735
|
$320,498,000 | 0.08% |
| JPMorgan Chase & Co. |
1.87%
1,571
|
$317,751,000 | 0.08% |
| Caterpillar Inc. |
11.44%
935
|
$311,310,000 | 0.08% |
| Simon Ppty Group Inc New |
2.18%
2,021
|
$306,799,000 | 0.08% |
| Oracle Corp. |
No change
2,167
|
$305,981,000 | 0.08% |
| Morgan Stanley |
No change
3,058
|
$297,208,000 | 0.07% |
| American Express Co. |
Opened
1,264
|
$292,727,000 | 0.07% |
| 3M Co. |
22.56%
2,836
|
$289,827,000 | 0.07% |
| Pepsico Inc |
Opened
1,649
|
$271,971,000 | 0.07% |
| Schwab Strategic Tr |
Closed
3,250
|
$262,048,000 | |
| Altria Group Inc. |
No change
5,750
|
$261,913,000 | 0.06% |
| RTX Corp |
Opened
2,628
|
$258,027,000 | 0.06% |
| Vanguard World Fd |
10.77%
812
|
$255,139,000 | 0.06% |
| Unitedhealth Group Inc |
6.51%
491
|
$250,121,000 | 0.06% |
| Best Buy Co. Inc. |
Opened
2,945
|
$248,235,000 | 0.06% |
| Ford Mtr Co Del |
35.08%
19,038
|
$238,736,000 | 0.06% |
| AT&T Inc. |
31.53%
12,170
|
$232,574,000 | 0.06% |
| Procter And Gamble Co |
Opened
1,380
|
$227,577,000 | 0.06% |
| Nutanix Inc |
Opened
4,000
|
$227,400,000 | 0.06% |
| Cardinal Health, Inc. |
13.79%
2,294
|
$225,562,000 | 0.06% |
| Vanguard Index Fds |
Opened
442
|
$221,058,000 | 0.05% |
| Gilead Sciences, Inc. |
No change
3,212
|
$220,376,000 | 0.05% |
| Coterra Energy Inc |
No change
8,165
|
$217,762,000 | 0.05% |
| Lam Research Corp. |
Opened
204
|
$216,865,000 | 0.05% |
| Shopify Inc |
Opened
3,103
|
$204,954,000 | 0.05% |
| Devon Energy Corp. |
2.70%
4,255
|
$201,687,000 | 0.05% |
| Kraft Heinz Co |
Closed
5,463
|
$201,585,000 | |
| Nike, Inc. |
Opened
2,126
|
$160,244,000 | 0.04% |
| SoFi Technologies, Inc. |
1.02%
23,456
|
$155,045,000 | 0.04% |
| Agnc Invt Corp |
No change
12,215
|
$116,533,000 | 0.03% |
| Achieve Life Sciences Inc. |
2.77%
19,630
|
$92,261,000 | 0.02% |
| Sacks Parente Golf Inc |
Closed
41,685
|
$25,007,000 | |
| American Lithium Corp |
No change
30,550
|
$16,992,000 | 0.00% |
| Galera Therapeutics Inc |
Closed
72,000
|
$10,080,000 | |
| No transactions found | |||
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