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
$216M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.77M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.29M

Top Sells

1
+$1.48M
2
+$742K
3
+$239K
4
MSTR icon
Strategy Inc
MSTR
+$90.4K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K

Sector Composition

1 Technology 10.69%
2 Financials 5.53%
3 Communication Services 4.77%
4 Consumer Discretionary 4.16%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.02%
266
+134
227
$35K 0.02%
460
-16
228
$35K 0.02%
357
229
$35K 0.02%
+704
230
$34K 0.02%
240
231
$33K 0.02%
1,349
+357
232
$33K 0.02%
550
233
$33K 0.02%
190
234
$33K 0.02%
425
+115
235
$33K 0.02%
1,675
236
$33K 0.02%
509
237
$33K 0.02%
900
238
$33K 0.02%
334
239
$33K 0.02%
4,600
240
$33K 0.02%
549
241
$32K 0.01%
507
+200
242
$32K 0.01%
330
243
$31K 0.01%
113
244
$31K 0.01%
+1,900
245
$31K 0.01%
83
+8
246
$31K 0.01%
1,800
247
$31K 0.01%
545
248
$31K 0.01%
737
-102
249
$31K 0.01%
518
250
$30K 0.01%
850
8 9
10
11 12