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
PYPL icon
301
PayPal
PYPL
$66.2B
– –
-547
Closed -$133K
QMAR icon
302
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
– –
-100
Closed -$2K
QQQE icon
303
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-460
Closed -$35K
QQQJ icon
304
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
– –
-460
Closed -$15K
QQQM icon
305
Invesco NASDAQ 100 ETF
QQQM
$58.3B
– –
-6
Closed -$1K
QQQX icon
306
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-51
Closed -$1K
QS icon
307
QuantumScape
QS
$4.38B
– –
-75
Closed -$3K
QYLD icon
308
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
– –
-3
Closed –
RACE icon
309
Ferrari
RACE
$87.7B
– –
-35
Closed -$7K
RCEL icon
310
Avita Medical
RCEL
$116M
– –
-20
Closed –
RCL icon
311
Royal Caribbean
RCL
$96.2B
– –
-20
Closed -$2K
RCS
312
PIMCO Strategic Income Fund
RCS
$335M
– –
-560
Closed -$4K
RDVY icon
313
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
– –
-20
Closed -$1K
REAL icon
314
The RealReal
REAL
$882M
– –
-50
Closed -$1K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-15
Closed -$7K
RIGL icon
316
Rigel Pharmaceuticals
RIGL
$690M
– –
-420
Closed -$1K
RIO icon
317
Rio Tinto
RIO
$101B
– –
-1,350
Closed -$105K
RIOT icon
318
Riot Platforms
RIOT
$5.21B
– –
-80
Closed -$4K
RKT icon
319
Rocket Companies
RKT
$36.1B
– –
-10
Closed –
RMD icon
320
ResMed
RMD
$39.7B
– –
-55
Closed -$11K
ROBO icon
321
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-214
Closed -$14K
RODM icon
322
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
– –
-700
Closed -$21K
ROG icon
323
Rogers Corp
ROG
$1.4B
– –
-32
Closed -$6K
ROK icon
324
Rockwell Automation
ROK
$38B
– –
-36
Closed -$10K
RPG icon
325
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-64
Closed -$11K
11 12
13
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