MF

Manchester Financial Portfolio holdings

AUM $500M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.5M
3
+$1.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

1
+$4.18M
2
+$3.72M
3
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$377K
5
ASTH icon
Astrana Health
ASTH
+$335K

Sector Composition

1 Financials 8.84%
2 Technology 3.66%
3 Communication Services 2.41%
4 Consumer Staples 2.38%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-249
327
– –
-776
328
– –
-1,717
329
– –
-17
330
– –
-400
331
– –
-100
332
– –
-200
333
– –
-69
334
– –
-339
335
– –
-1,556
336
– –
-455
337
– –
-466
338
– –
-65
339
– –
-14
340
– –
-328
341
– –
-83
342
– –
-280
343
– –
0
344
– –
-13
345
– –
-50
346
– –
-75
347
– –
-140
348
– –
-30
349
– –
-1,280
350
– –
-61
12 13
14
15 16