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
$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
376
– –
-900
377
– –
-258
378
– –
-25
379
– –
-70
380
– –
-4
381
– –
-867
382
– –
0
383
– –
-126
384
– –
-50
385
– –
-334
386
– –
-3
387
– –
-238
388
– –
-244
389
– –
-1,800
390
– –
-1,000
391
– –
-1,243
392
– –
-22
393
– –
-11
394
– –
-46
395
– –
-1,150
396
– –
-40
397
– –
-211
398
– –
-547
399
– –
-100
400
– –
-460
14 15
16
17 18