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
$255M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.02M
3
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Top Sells

1
+$1.52M
2
+$1.29M
3
+$1.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$988K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K

Sector Composition

1 Financials 8.7%
2 Technology 4.51%
3 Communication Services 2.6%
4 Consumer Staples 2.28%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
+81
402
$6K ﹤0.01%
+35
403
$6K ﹤0.01%
+25
404
$6K ﹤0.01%
+220
405
$6K ﹤0.01%
+28
406
$6K ﹤0.01%
+44
407
$6K ﹤0.01%
+83
408
$6K ﹤0.01%
+73
409
$6K ﹤0.01%
+47
410
$6K ﹤0.01%
+211
411
$6K ﹤0.01%
+250
412
$6K ﹤0.01%
+150
413
$5K ﹤0.01%
+97
414
$5K ﹤0.01%
+10
415
$5K ﹤0.01%
+75
416
$5K ﹤0.01%
+115
417
$5K ﹤0.01%
+44
418
$5K ﹤0.01%
+200
419
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+30
420
$5K ﹤0.01%
+61
421
$5K ﹤0.01%
+37
422
$5K ﹤0.01%
+4
423
$5K ﹤0.01%
+100
424
$5K ﹤0.01%
+40
425
$5K ﹤0.01%
+126
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