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
$161M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.37M
3
+$2.3M
4
NTST
NETSTREIT Corp
NTST
+$2.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M

Top Sells

1
+$9.61M
2
+$3.91M
3
+$198K
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$156K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$148K

Sector Composition

1 Technology 14.17%
2 Financials 6.45%
3 Communication Services 5.9%
4 Consumer Discretionary 5.32%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.02%
+100
252
$24K 0.01%
550
253
$24K 0.01%
100
254
$24K 0.01%
545
255
$23K 0.01%
110
+40
256
$23K 0.01%
109
+31
257
$23K 0.01%
84
+12
258
$23K 0.01%
252
259
$23K 0.01%
1,161
-144
260
$23K 0.01%
405
261
$23K 0.01%
199
262
$23K 0.01%
141
263
$22K 0.01%
650
264
$22K 0.01%
1,816
+130
265
$22K 0.01%
310
+110
266
$22K 0.01%
58
267
$22K 0.01%
395
268
$22K 0.01%
89
269
$22K 0.01%
+50
270
$21K 0.01%
816
+266
271
$21K 0.01%
1,000
272
$21K 0.01%
570
+310
273
$21K 0.01%
1,609
-123
274
$21K 0.01%
121
+21
275
$21K 0.01%
800
9 10
11
12 13