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
$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
351
$7K ﹤0.01%
+350
352
$7K ﹤0.01%
+75
353
$7K ﹤0.01%
+100
354
$7K ﹤0.01%
+80
355
$6K ﹤0.01%
+26
356
$6K ﹤0.01%
+233
357
$6K ﹤0.01%
+150
358
– –
0
359
$6K ﹤0.01%
+37
360
$6K ﹤0.01%
+36
361
$6K ﹤0.01%
+16
362
$6K ﹤0.01%
+12
363
$6K ﹤0.01%
+65
364
$6K ﹤0.01%
+211
365
$6K ﹤0.01%
+124
366
$6K ﹤0.01%
+400
367
$6K ﹤0.01%
+91
368
$6K ﹤0.01%
+250
369
$6K ﹤0.01%
+97
370
$6K ﹤0.01%
+200
371
$6K ﹤0.01%
+112
372
$6K ﹤0.01%
+35
373
$6K ﹤0.01%
+35
374
$5K ﹤0.01%
+115
375
$5K ﹤0.01%
+50
13 14
15
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