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
PSX icon
351
Phillips 66
PSX
$53.2B
– –
-361
Closed -$29K
PTON icon
352
Peloton Interactive
PTON
$3.32B
– –
-10
Closed -$1K
PUBM icon
353
PubMatic
PUBM
$378M
– –
-40
Closed -$2K
PWR icon
354
Quanta Services
PWR
$56.2B
– –
-211
Closed -$19K
PYPL icon
355
PayPal
PYPL
$65.2B
– –
-547
Closed -$133K
QMAR icon
356
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
– –
-100
Closed -$2K
QQQE icon
357
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-460
Closed -$35K
QQQJ icon
358
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$657M
– –
-460
Closed -$15K
QQQM icon
359
Invesco NASDAQ 100 ETF
QQQM
$59.1B
– –
-6
Closed -$1K
QQQX icon
360
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-51
Closed -$1K
QS icon
361
QuantumScape
QS
$4.32B
– –
-75
Closed -$3K
QYLD icon
362
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
– –
-3
Closed –
RACE icon
363
Ferrari
RACE
$88.3B
– –
-35
Closed -$7K
RCEL icon
364
Avita Medical
RCEL
$114M
– –
-20
Closed –
RCL icon
365
Royal Caribbean
RCL
$97.5B
– –
-20
Closed -$2K
RCS
366
PIMCO Strategic Income Fund
RCS
$338M
– –
-560
Closed -$4K
RDVY icon
367
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-20
Closed -$1K
REAL icon
368
The RealReal
REAL
$996M
– –
-50
Closed -$1K
EXAS icon
369
Exact Sciences
EXAS
$9.95B
– –
-70
Closed -$9K
EXEL icon
370
Exelixis
EXEL
$9.93B
– –
-1,650
Closed -$37K
EXPE icon
371
Expedia Group
EXPE
$26.6B
– –
-24
Closed -$4K
FANG icon
372
Diamondback Energy
FANG
$41.3B
– –
-120
Closed -$9K
FAN icon
373
First Trust Global Wind Energy ETF
FAN
$182M
– –
-229
Closed -$5K
FATE icon
374
Fate Therapeutics
FATE
$112M
– –
-30
Closed -$2K
FCX icon
375
Freeport-McMoran
FCX
$66.1B
– –
-538
Closed -$18K
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