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
$216M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.77M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.29M

Top Sells

1
+$1.48M
2
+$742K
3
+$239K
4
MSTR icon
Strategy Inc
MSTR
+$90.4K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K

Sector Composition

1 Technology 10.69%
2 Financials 5.53%
3 Communication Services 4.77%
4 Consumer Discretionary 4.16%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K 0.01%
1,520
327
$20K 0.01%
407
328
$20K 0.01%
191
+80
329
$19K 0.01%
141
330
$19K 0.01%
2,381
+1,275
331
$19K 0.01%
131
+36
332
$19K 0.01%
211
+120
333
$19K 0.01%
98
+53
334
$19K 0.01%
154
+1
335
$18K 0.01%
235
336
$18K 0.01%
538
+137
337
$18K 0.01%
299
-18
338
$18K 0.01%
344
+15
339
$18K 0.01%
218
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340
$17K 0.01%
87
341
$17K 0.01%
+84
342
$17K 0.01%
138
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343
$17K 0.01%
85
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344
$17K 0.01%
112
345
$17K 0.01%
+375
346
$17K 0.01%
+250
347
$17K 0.01%
690
-1,107
348
$17K 0.01%
2,075
+75
349
$16K 0.01%
800
350
$16K 0.01%
90
-20
12 13
14
15 16