MF

Manchester Financial Portfolio holdings

AUM $478M
1-Year Return 17.5%
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
+$37.1M
Cap. Flow
+$21M
Cap. Flow %
8.29%
Top 10 Hldgs %
60.06%
Holding
755
New
4
Increased
40
Reduced
27
Closed
671

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
PCY icon
326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-244
Closed -$7K
PDM
327
Piedmont Realty Trust, Inc.
PDM
$1.06B
– –
-1,800
Closed -$31K
PDT
328
John Hancock Premium Dividend Fund
PDT
$657M
– –
-1,000
Closed -$15K
PEP icon
329
PepsiCo
PEP
$201B
– –
-1,243
Closed -$176K
PERI icon
330
Perion Network
PERI
$413M
– –
-22
Closed –
PEY icon
331
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-11
Closed –
PFN
332
PIMCO Income Strategy Fund II
PFN
$709M
– –
-46
Closed –
PG icon
333
Procter & Gamble
PG
$373B
– –
-1,150
Closed -$156K
PGJ icon
334
Invesco Golden Dragon China ETF
PGJ
$147M
– –
-15
Closed -$1K
PH icon
335
Parker-Hannifin
PH
$94.9B
– –
-35
Closed -$11K
PHM icon
336
Pultegroup
PHM
$27B
– –
-92
Closed -$5K
PHR icon
337
Phreesia
PHR
$1.81B
– –
-38
Closed -$2K
PHYS icon
338
Sprott Physical Gold
PHYS
$12.7B
– –
-6,122
Closed -$82K
PINS icon
339
Pinterest
PINS
$25.2B
– –
-100
Closed -$7K
PKW icon
340
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-106
Closed -$9K
PLD icon
341
Prologis
PLD
$103B
– –
-71
Closed -$8K
PLUG icon
342
Plug Power
PLUG
$1.69B
– –
-72
Closed -$3K
PMAR icon
343
Innovator US Equity Power Buffer ETF March
PMAR
$664M
– –
-200
Closed -$6K
PNC icon
344
PNC Financial Services
PNC
$81.2B
– –
-71
Closed -$12K
PNR icon
345
Pentair
PNR
$17.8B
– –
-2
Closed –
PPG icon
346
PPG Industries
PPG
$24.7B
– –
-83
Closed -$12K
PPL icon
347
PPL Corp
PPL
$26.9B
– –
-1,240
Closed -$36K
PRU icon
348
Prudential Financial
PRU
$38.1B
– –
-953
Closed -$87K
PSA icon
349
Public Storage
PSA
$50.8B
– –
-158
Closed -$39K
PSCT icon
350
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
– –
-249
Closed -$11K
12 13
14
15 16