MF

Manchester Financial Portfolio holdings

AUM $478M
This Quarter Return
+7.84%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$21M
Cap. Flow %
8.29%
Top 10 Hldgs %
60.06%
Holding
755
New
4
Increased
40
Reduced
27
Closed
673

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.3M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.59M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.66M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.08M
2
IAC icon
IAC Inc
IAC
$1.67M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$863K
4
QQQ icon
Invesco QQQ Trust
QQQ
$581K
5
NVDA icon
NVIDIA
NVDA
$297K

Sector Composition

1 Technology 9.9%
2 Financials 4.9%
3 Communication Services 3.92%
4 Consumer Discretionary 3.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFN
276
PIMCO Income Strategy Fund II
PFN
$708M
– –
-46
Closed –
PEY icon
277
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-11
Closed –
PERI icon
278
Perion Network
PERI
$418M
– –
-22
Closed –
PEP icon
279
PepsiCo
PEP
$203B
– –
-1,243
Closed -$176K
PDT
280
John Hancock Premium Dividend Fund
PDT
$657M
– –
-1,000
Closed -$15K
PDM
281
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-1,800
Closed -$31K
PCY icon
282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-244
Closed -$7K
PCEF icon
283
Invesco CEF Income Composite ETF
PCEF
$839M
– –
-238
Closed -$6K
PCAR icon
284
PACCAR
PCAR
$50.5B
– –
-2
Closed –
PAYX icon
285
Paychex
PAYX
$48.8B
– –
-334
Closed -$33K
PAVE icon
286
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-50
Closed -$1K
PANW icon
287
Palo Alto Networks
PANW
$128B
– –
-21
Closed -$7K
PALI icon
288
Palisade Bio
PALI
$6.04M
– –
0
-5
-100% –
PAA icon
289
Plains All American Pipeline
PAA
$12.3B
– –
-867
Closed -$8K
OXY.WS icon
290
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
– –
-4
Closed –
OTIS icon
291
Otis Worldwide
OTIS
$33.6B
– –
-70
Closed -$5K
OLED icon
292
Universal Display
OLED
$6.61B
– –
-25
Closed -$6K
OKE icon
293
Oneok
OKE
$46.5B
– –
-258
Closed -$13K
OHI icon
294
Omega Healthcare
OHI
$12.5B
– –
-900
Closed -$33K
O icon
295
Realty Income
O
$53B
– –
-1,250
Closed -$79K
NYC
296
American Strategic Investment Co
NYC
$28.8M
– –
-266
Closed -$2K
NXTG icon
297
First Trust Indxx NextG ETF
NXTG
$389M
– –
-49
Closed -$4K
NXPI icon
298
NXP Semiconductors
NXPI
$57.5B
– –
-75
Closed -$15K
NVT icon
299
nVent Electric
NVT
$14.4B
– –
-2
Closed –
NVS icon
300
Novartis
NVS
$248B
– –
-494
Closed -$42K
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