MF

Manchester Financial Portfolio holdings

AUM $478M
This Quarter Return
+10.43%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$2M
Cap. Flow %
-0.42%
Top 10 Hldgs %
58.99%
Holding
129
New
7
Increased
48
Reduced
45
Closed
8

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$42.9M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$21.5M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$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
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$48M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$18.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.1B
$84.1M 17.61% 3,530,639 +30,695 +0.9% +$731K
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$42.9M 8.98% +2,294,041 New +$42.9M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$27.1M 5.68% 149,273 -93,292 -38% -$17M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$58.8B
$26.3M 5.51% 1,076,569 -154,305 -13% -$3.77M
FDD icon
5
First Trust STOXX European Select Dividend Income Fund
FDD
$660M
$21.5M 4.5% +1,382,182 New +$21.5M
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
$19.9M 4.17% 973,575 +814,110 +511% +$16.7M
NVDA icon
7
NVIDIA
NVDA
$4.25T
$17.8M 3.72% 112,431 -10,311 -8% -$1.63M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$1.8B
$14.6M 3.05% 95,073 +39,395 +71% +$6.03M
AFLG icon
9
First Trust Active Factor Large Cap ETF
AFLG
$395M
$14.3M 2.98% 392,758 +188,987 +93% +$6.86M
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
$13.4M 2.8% 103,962 +28,647 +38% +$3.68M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$13.3M 2.78% 221,657 -36,267 -14% -$2.17M
AAPL icon
12
Apple
AAPL
$3.45T
$12.1M 2.53% 58,962 -2,436 -4% -$500K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$11.3M 2.37% 270,639 +34,501 +15% +$1.44M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.9M 2.29% 389,788 -244,815 -39% -$6.87M
FIIG icon
15
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$551M
$10.5M 2.21% 502,209 +34,880 +7% +$732K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
$8.15M 1.71% 72,492 +35,450 +96% +$3.99M
GRW
17
TCW Compounders ETF
GRW
$131M
$7.39M 1.55% 210,828 -6,217 -3% -$218K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$6.9M 1.44% 9,349 -858 -8% -$633K
TBIL
19
US Treasury 3 Month Bill ETF
TBIL
$5.97B
$6.42M 1.34% 128,424 -4,209 -3% -$210K
MSFT icon
20
Microsoft
MSFT
$3.77T
$6.07M 1.27% 12,198 -239 -2% -$119K
GRID icon
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$5.92M 1.24% 42,575 -668 -2% -$92.9K
PLTR icon
22
Palantir
PLTR
$372B
$5.71M 1.2% 41,898 -806 -2% -$110K
MMSC icon
23
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
$5.68M 1.19% 275,405 -4,453 -2% -$91.9K
COST icon
24
Costco
COST
$418B
$5.41M 1.13% 5,461 -901 -14% -$892K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$4.48M 0.94% 34,888 +1,286 +4% +$165K
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