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
$478M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$21.5M
3
+$16.7M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$6.86M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.03M

Top Sells

1
+$48M
2
+$18.6M
3
+$17M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.87M

Sector Composition

1 Technology 9.98%
2 Communication Services 2.39%
3 Financials 2.02%
4 Healthcare 1.53%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.3B
$84.1M 17.61%
3,530,639
+30,695
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$42.9M 8.98%
+2,294,041
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$27.1M 5.68%
149,273
-93,292
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.9B
$26.3M 5.51%
1,076,569
-154,305
FDD icon
5
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$21.5M 4.5%
+1,382,182
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$19.9M 4.17%
973,575
+814,110
NVDA icon
7
NVIDIA
NVDA
$4.38T
$17.8M 3.72%
112,431
-10,311
IWL icon
8
iShares Russell Top 200 ETF
IWL
$1.87B
$14.6M 3.05%
95,073
+39,395
AFLG icon
9
First Trust Active Factor Large Cap ETF
AFLG
$417M
$14.3M 2.98%
392,758
+188,987
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$5.97B
$13.4M 2.8%
103,962
+28,647
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$13.3M 2.78%
221,657
-36,267
AAPL icon
12
Apple
AAPL
$3.7T
$12.1M 2.53%
58,962
-2,436
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$11.3M 2.37%
270,639
+34,501
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.6B
$10.9M 2.29%
389,788
-244,815
FIIG icon
15
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$568M
$10.5M 2.21%
502,209
+34,880
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$8.15M 1.71%
72,492
+35,450
GRW
17
TCW ETF Trust TCW Durable Growth ETF
GRW
$129M
$7.39M 1.55%
210,828
-6,217
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$6.9M 1.44%
9,349
-858
TBIL
19
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$6.42M 1.34%
128,424
-4,209
MSFT icon
20
Microsoft
MSFT
$3.82T
$6.07M 1.27%
12,198
-239
GRID icon
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$5.92M 1.24%
42,575
-668
PLTR icon
22
Palantir
PLTR
$426B
$5.71M 1.2%
41,898
-806
MMSC icon
23
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$29.2M
$5.68M 1.19%
275,405
-4,453
COST icon
24
Costco
COST
$423B
$5.41M 1.13%
5,461
-901
VT icon
25
Vanguard Total World Stock ETF
VT
$54.2B
$4.48M 0.94%
34,888
+1,286
1
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