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
$253M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.58M
3
+$6.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.63M

Top Sells

1
+$1.99M
2
+$1.67M
3
+$841K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$246K

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 Change
in Stake 		Capital Flow
351
– –
-112
352
– –
-300
353
– –
-250
354
– –
-156
355
– –
-1,760
356
– –
-235
357
– –
-60
358
– –
-98
359
– –
-50
360
– –
-428
361
– –
-156
362
– –
-1,520
363
– –
-318
364
– –
-486
365
– –
-312
366
– –
-721
367
– –
-86
368
– –
-663
369
– –
-58
370
– –
-564
371
– –
-3
372
– –
-100
373
– –
-1
374
– –
-324
375
– –
-8
13 14
15
16 17