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
$255M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.02M
3
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Top Sells

1
+$1.52M
2
+$1.29M
3
+$1.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$988K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K

Sector Composition

1 Financials 8.7%
2 Technology 4.51%
3 Communication Services 2.6%
4 Consumer Staples 2.28%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
+750
302
$15K 0.01%
+180
303
$15K 0.01%
+575
304
$15K 0.01%
+250
305
$14K 0.01%
+680
306
$14K 0.01%
+118
307
$14K 0.01%
+394
308
$14K 0.01%
+318
309
$14K 0.01%
+4,000
310
$14K 0.01%
+545
311
$14K 0.01%
+75
312
$14K 0.01%
+1,781
313
$14K 0.01%
+72
314
$13K 0.01%
+51
315
$13K 0.01%
+128
316
$13K 0.01%
+504
317
$13K 0.01%
+235
318
$13K 0.01%
+46
319
$13K 0.01%
+2,547
320
$13K 0.01%
+173
321
$13K 0.01%
+25
322
$13K 0.01%
+118
323
$13K 0.01%
+85
324
$13K 0.01%
+150
325
$13K 0.01%
+260
11 12
13
14 15