MANCHESTER FINANCIAL INC

HTTPS://WWW.FACEBOOK.COM/MANCHESTERFINANCIAL/ WESTLAKE VILLAGE, CA Investment Advisor How do I update this listing?

Manchester Financial is based out of Westlake Village. Manchester Financial is a large advisory firm with 989 clients and discretionary assets under management (AUM) of $757,973,139 (Form ADV from 2020-03-27). Their last reported 13F filing for Q1 2020 included $135,467,000 in managed 13F securities and a top 10 holdings concentration of 64.42%. Manchester Financial's largest holding is Schwab U.S. Broad Market ETF with shares held of 531,254. Whalewisdom has at least 6 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $135.467 Million
  • Prior Market Value $255.309 Million
  • New Purchases74 stocks
  • Additional Purchases77 stocks
  • Sold out of127 stocks
  • Reduced holdings in156 stocks
  • Top 10 Holdings % 64.42 %
  • Turnover % [1]:37.15%
  • Turnover Alt % [2]: 74.09 %
  • Time Held Top20:3.20 quarters
  • Time Held Top10:2.20 quarters
  • Time Held All:2.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -12.77%
Performance Last 4 Quarters: 1.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MANCHESTER FINANCIAL INC
2815 TOWNSGATE ROAD SUITE 100
WESTLAKE VILLAGE CA    91361
Country: United States

Business Phone: 805-495-4405
Fax: 805-495-4445
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CA
Number of employees: 16
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Performance-based fees,CONSULTING SERVICES
Amount of client funds and securities: 665,045,000
Total Number of Clients: 989
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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