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
$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
276
$26K 0.01%
156
+118
277
$26K 0.01%
+258
278
$26K 0.01%
+480
279
$25K 0.01%
816
280
$25K 0.01%
+775
281
$25K 0.01%
295
-65
282
$25K 0.01%
+476
283
$25K 0.01%
1,982
+166
284
$25K 0.01%
210
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285
$25K 0.01%
556
-44
286
$25K 0.01%
138
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287
$25K 0.01%
+636
288
$24K 0.01%
+50
289
$24K 0.01%
100
290
$24K 0.01%
353
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291
$24K 0.01%
768
+676
292
$24K 0.01%
373
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293
$24K 0.01%
350
294
$24K 0.01%
490
295
$24K 0.01%
86
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296
$23K 0.01%
+389
297
$23K 0.01%
1,380
298
$23K 0.01%
+300
299
$23K 0.01%
+146
300
$23K 0.01%
721
10 11
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