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
$216M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.77M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.29M

Top Sells

1
+$1.48M
2
+$742K
3
+$239K
4
MSTR icon
Strategy Inc
MSTR
+$90.4K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K

Sector Composition

1 Technology 10.69%
2 Financials 5.53%
3 Communication Services 4.77%
4 Consumer Discretionary 4.16%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K 0.01%
113
402
$12K 0.01%
800
403
$12K 0.01%
218
404
$12K 0.01%
100
405
$11K 0.01%
650
406
$11K 0.01%
319
407
$11K 0.01%
+470
408
$11K 0.01%
321
409
$11K 0.01%
125
+25
410
$11K 0.01%
+375
411
$11K 0.01%
35
412
$11K 0.01%
+249
413
$11K 0.01%
+55
414
$11K 0.01%
320
-5
415
$11K 0.01%
69
+25
416
$11K 0.01%
235
417
$11K 0.01%
813
418
$11K 0.01%
+188
419
$11K 0.01%
+681
420
$11K 0.01%
255
421
$11K 0.01%
600
422
$11K 0.01%
16
423
$11K 0.01%
138
424
$10K ﹤0.01%
40
+20
425
$10K ﹤0.01%
+375
15 16
17
18 19