MF

Manchester Financial Portfolio holdings

AUM $535M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.94M
3
+$2.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.47M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.21M

Top Sells

1
+$9.81M
2
+$2.01M
3
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VVR icon
Invesco Senior Income Trust
VVR
+$761K

Sector Composition

1 Technology 10.05%
2 Communication Services 2.27%
3 Financials 2.04%
4 Healthcare 1.63%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.3B
$90M 16.84%
3,432,268
-19,763
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$42.3M 7.91%
2,246,389
+32,393
IDMO icon
3
Invesco S&P International Developed Momentum ETF
IDMO
$3.14B
$25.2M 4.71%
+453,075
FDD icon
4
First Trust STOXX European Select Dividend Income Fund
FDD
$801M
$25M 4.68%
1,428,735
-3,046
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$62.1B
$24.7M 4.62%
918,824
-12,428
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$20.8M 3.9%
1,011,972
+19,866
FIIG icon
7
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$20.3M 3.8%
957,492
+373,627
IWL icon
8
iShares Russell Top 200 ETF
IWL
$1.98B
$20.2M 3.78%
118,491
+2,178
NVDA icon
9
NVIDIA
NVDA
$4.38T
$18.7M 3.5%
100,259
-5,416
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$16.6M 3.11%
86,720
-6,181
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$15.6M 2.93%
352,833
+50,679
AAPL icon
12
Apple
AAPL
$3.67T
$14.9M 2.79%
54,943
-1,563
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$13.6M 2.54%
113,990
+20,649
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$13.2M 2.47%
95,394
+2,543
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$12.1M 2.26%
201,612
-3,388
AFLG icon
16
First Trust Active Factor Large Cap ETF
AFLG
$477M
$9.91M 1.85%
253,525
-251,643
META icon
17
Meta Platforms (Facebook)
META
$1.55T
$6.43M 1.2%
9,734
+938
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$6.35M 1.19%
127,331
+812
MMSC icon
19
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$42.5M
$6.26M 1.17%
261,336
-7,945
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$6.15M 1.15%
40,208
-1,375
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.8B
$5.88M 1.1%
195,396
-22,452
MSFT icon
22
Microsoft
MSFT
$2.94T
$5.83M 1.09%
12,058
-39
VT icon
23
Vanguard Total World Stock ETF
VT
$62B
$4.2M 0.79%
29,786
-2,573
RW
24
Rainwater Equity ETF
RW
$17.7M
$3.98M 0.74%
160,157
+3,025
AMZN icon
25
Amazon
AMZN
$2.23T
$3.83M 0.72%
16,612
+667
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