Manchester Financial Portfolio holdings

AUM $478M

This Quarter Return

-1.68%

1 Year Return

+17.5%

3 Year Return

+46.45%

5 Year Return

+96.93%

10 Year Return

–

AUM

$444M

AUM Growth

-$13M (-3%)

Cap. Flow

+$1.03M

Cap. Flow % of AUM

0.23%

Top 10 Holdings %Top 10 Hldgs %

63.26%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI Brazil ETF EWZ	$18.6M
2	Invesco S&P 500 Top 50 ETF XLG	$9.52M
3	Invesco S&P MidCap Momentum ETF XMMO	$4.56M
4	First Trust Active Factor Large Cap ETF AFLG	$3.94M
5	iShares Russell Top 200 ETF IWL	$3.9M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$15.6M
2	Cambria Shareholder Yield ETF SYLD	$15.1M
3	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$10.4M
4	Schwab US Mid-Cap ETF SCHM	$4.88M
5	First Trust Enhanced Short Maturity ETF FTSM	$2.23M

Sector Composition

1	Technology	9.06%
2	Financials	2.38%
3	Communication Services	2.1%
4	Healthcare	1.66%
5	Consumer Staples	1.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Broad Market ETF SCHB $36B	$75.4M	16.97%	3,499,944 +8,448	+0.2%	+$182K
2	2 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.89B	$48.4M	10.91%	2,471,396 -530,727	-18%	-$10.4M
3	3 Invesco S&P 500 Equal Weight ETF RSP $73.5B	$42M	9.47%	242,565 -89,961	-27%	-$15.6M
4	4 Schwab US Large- Cap ETF SCHX $58.6B	$27.2M	6.12%	1,230,874 -9,540	-0.8%	-$211K
5	5 iShares MSCI Brazil ETF EWZ $5.24B	$18.6M	4.19%	+719,206	New	+$18.6M
6	6 Schwab US Mid-Cap ETF SCHM $12B	$16.6M	3.75%	634,603 -186,096	-23%	-$4.88M
7	7 First Trust Enhanced Short Maturity ETF FTSM $6.25B	$15.4M	3.48%	257,924 -37,229	-13%	-$2.23M
8	8 Apple AAPL $3.46T	$13.6M	3.07%	61,398 -1,426	-2%	-$317K
9	9 NVIDIA NVDA $4.43T	$13.3M	3%	122,742 -2,100	-2%	-$228K
10	10 First Trust Morningstar Dividend Leaders Index Fund FDL $5.68B	$10.3M	2.31%	236,138 +30,895	+15%	+$1.34M
11	11 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $517M	$9.7M	2.18%	467,329 +171,106	+58%	+$3.55M
12	12 Invesco S&P 500 Top 50 ETF XLG $10.1B	$9.52M	2.14%	+206,869	New	+$9.52M
13	13 Invesco S&P MidCap Momentum ETF XMMO $4.23B	$8.57M	1.93%	75,315 +40,044	+114%	+$4.56M
14	14 iShares Russell Top 200 ETF IWL $1.8B	$7.65M	1.72%	55,678 +28,347	+104%	+$3.9M
15	GRW 15 TCW Compounders ETF GRW $137M	$7.19M	1.62%	217,045 -2,493	-1%	-$82.6K
16	16 First Trust Active Factor Large Cap ETF AFLG $374M	$6.87M	1.55%	203,771 +116,883	+135%	+$3.94M
17	TBIL 17 US Treasury 3 Month Bill ETF TBIL $5.89B	$6.63M	1.49%	132,633 -10,817	-8%	-$541K
18	18 Costco COST $434B	$6.02M	1.36%	6,362 -409	-6%	-$387K
19	19 Meta Platforms (Facebook) META $1.96T	$5.88M	1.33%	10,207 -348	-3%	-$201K
20	20 First Trust Multi-Manager Small Cap Opportunities ETF MMSC $26.2M	$5.09M	1.15%	279,858 +3,544	+1%	+$64.4K
21	21 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $3.04B	$4.89M	1.1%	43,243 +170	+0.4%	+$19.2K
22	22 Microsoft MSFT $3.87T	$4.67M	1.05%	12,437 -3,257	-21%	-$1.22M
23	23 Vanguard Total World Stock ETF VT $51.6B	$3.9M	0.88%	33,602 +1,141	+4%	+$132K
24	24 Visa V $654B	$3.82M	0.86%	10,891 -1,956	-15%	-$685K
25	25 Palantir PLTR $437B	$3.6M	0.81%	42,704 -21,632	-34%	-$1.83M