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
$222M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.24M
3
+$1.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$418K
5
VT icon
Vanguard Total World Stock ETF
VT
+$222K

Top Sells

1
+$2.78M
2
+$2.24M
3
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$455K

Sector Composition

1 Financials 9.68%
2 Technology 3.95%
3 Communication Services 2.82%
4 Consumer Staples 2.53%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
+100
327
$9K ﹤0.01%
+300
328
$9K ﹤0.01%
+286
329
$9K ﹤0.01%
+1,500
330
$9K ﹤0.01%
+200
331
$8K ﹤0.01%
+720
332
$8K ﹤0.01%
+100
333
$8K ﹤0.01%
+192
334
$8K ﹤0.01%
+250
335
$8K ﹤0.01%
+280
336
$8K ﹤0.01%
+140
337
$8K ﹤0.01%
+1,280
338
$8K ﹤0.01%
+250
339
$8K ﹤0.01%
+1,000
340
$8K ﹤0.01%
+100
341
$8K ﹤0.01%
+1,998
342
$7K ﹤0.01%
+75
343
$7K ﹤0.01%
+59
344
$7K ﹤0.01%
+100
345
$7K ﹤0.01%
+350
346
$7K ﹤0.01%
+80
347
$7K ﹤0.01%
+172
348
$7K ﹤0.01%
+240
349
$7K ﹤0.01%
+124
350
$7K ﹤0.01%
+1,543
12 13
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