MF

Manchester Financial Portfolio holdings

AUM $500M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.98M
3
+$3.53M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.52M
5
IBKR icon
Interactive Brokers
IBKR
+$2.04M

Top Sells

1
+$10.7M
2
+$5.1M
3
+$4.28M
4
PLTR icon
Palantir
PLTR
+$4.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.83M

Sector Composition

1 Technology 10.35%
2 Communication Services 2.37%
3 Financials 2.21%
4 Consumer Discretionary 1.63%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.3B
$88.8M 17.72%
3,452,031
-78,608
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$41.6M 8.31%
2,213,996
-80,045
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.9B
$24.5M 4.9%
931,252
-145,317
FDD icon
4
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
$23.1M 4.62%
1,431,781
+49,599
BSCS icon
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$20.4M 4.07%
992,106
+18,531
NVDA icon
6
NVIDIA
NVDA
$4.3T
$19.7M 3.94%
105,675
-6,756
AFLG icon
7
First Trust Active Factor Large Cap ETF
AFLG
$456M
$19.6M 3.91%
505,168
+112,410
IWL icon
8
iShares Russell Top 200 ETF
IWL
$1.96B
$19.3M 3.86%
116,313
+21,240
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$17.6M 3.52%
92,901
-56,372
AAPL icon
10
Apple
AAPL
$4.12T
$14.4M 2.87%
56,506
-2,456
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$13.1M 2.62%
302,154
+31,515
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$12.6M 2.51%
92,851
-11,111
FIIG icon
13
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$618M
$12.4M 2.47%
583,865
+81,656
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$12.3M 2.45%
205,000
-16,657
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$11.3M 2.26%
93,341
+20,849
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$6.46M 1.29%
8,796
-553
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.2B
$6.46M 1.29%
217,848
-171,940
TBIL
18
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$6.33M 1.26%
126,519
-1,905
GRID icon
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$6.28M 1.25%
41,583
-992
MSFT icon
20
Microsoft
MSFT
$3.66T
$6.27M 1.25%
12,097
-101
MMSC icon
21
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$30.3M
$6.26M 1.25%
269,281
-6,124
COST icon
22
Costco
COST
$405B
$4.5M 0.9%
4,863
-598
VT icon
23
Vanguard Total World Stock ETF
VT
$57.3B
$4.46M 0.89%
32,359
-2,529
RW
24
Rainwater Equity ETF
RW
$20.6M
$3.98M 0.79%
+157,132
PLTR icon
25
Palantir
PLTR
$401B
$3.56M 0.71%
19,526
-22,372
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