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
326
$13K 0.01%
+630
327
$13K 0.01%
+84
328
$13K 0.01%
+48
329
$13K 0.01%
+92
330
$12K ﹤0.01%
+32
331
$12K ﹤0.01%
+298
332
$12K ﹤0.01%
+420
333
$12K ﹤0.01%
+218
334
$12K ﹤0.01%
+134
335
$12K ﹤0.01%
+62
336
$12K ﹤0.01%
+124
337
$11K ﹤0.01%
+500
338
$11K ﹤0.01%
+72
339
$11K ﹤0.01%
+301
340
$11K ﹤0.01%
+97
341
$11K ﹤0.01%
+56
342
$11K ﹤0.01%
+274
343
$11K ﹤0.01%
+140
344
$11K ﹤0.01%
+76
345
$11K ﹤0.01%
+249
346
$11K ﹤0.01%
+32
347
$11K ﹤0.01%
+241
348
$11K ﹤0.01%
+180
349
$11K ﹤0.01%
+800
350
$10K ﹤0.01%
+144
12 13
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