MF

Manchester Financial Portfolio holdings

AUM $521M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.72M
3
+$2.33M
4
RW
Rainwater Equity ETF
RW
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

1
+$9.57M
2
+$3.01M
3
+$1.82M
4
COST icon
Costco
COST
+$1.38M
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$1.23M

Sector Composition

1 Technology 9.26%
2 Communication Services 2.1%
3 Financials 1.89%
4 Healthcare 1.66%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$41.1B
$86M 16.51%
3,426,829
-5,439
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$41.7M 8.01%
2,236,936
-9,453
FDD icon
3
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$35M 6.72%
1,966,746
+538,011
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
$25M 4.8%
456,012
+2,937
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$68.4B
$24.6M 4.71%
957,802
+38,978
FIIG icon
6
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$665M
$22.2M 4.25%
1,068,062
+110,570
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$21M 4.03%
1,028,271
+16,299
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.13B
$19.2M 3.68%
119,611
+1,120
NVDA icon
9
NVIDIA
NVDA
$4.82T
$17.3M 3.31%
98,964
-1,295
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$16.3M 3.13%
145,509
+31,519
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$16M 3.08%
315,646
-37,187
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$15.6M 3%
81,462
-5,258
AAPL icon
13
Apple
AAPL
$4.11T
$14M 2.68%
55,055
+112
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
$13.7M 2.63%
94,402
-992
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$11.5M 2.2%
191,925
-9,687
GRID icon
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$6.37M 1.22%
38,968
-1,240
TBIL
17
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
$6.18M 1.19%
123,867
-3,464
MMSC icon
18
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$48.4M
$6.04M 1.16%
254,583
-6,753
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.3B
$5.68M 1.09%
183,375
-12,021
META icon
20
Meta Platforms (Facebook)
META
$1.55T
$5.26M 1.01%
9,194
-540
RW
21
Rainwater Equity ETF
RW
$17.4M
$4.63M 0.89%
204,729
+44,572
MSFT icon
22
Microsoft
MSFT
$3.08T
$4.48M 0.86%
12,107
+49
VT icon
23
Vanguard Total World Stock ETF
VT
$68.5B
$4.03M 0.77%
29,148
-638
EPOL icon
24
iShares MSCI Poland ETF
EPOL
$621M
$3.43M 0.66%
94,237
+251
AMZN icon
25
Amazon
AMZN
$2.88T
$3.34M 0.64%
16,032
-580
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