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
$222M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.24M
3
+$1.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$418K
5
VT icon
Vanguard Total World Stock ETF
VT
+$222K

Top Sells

1
+$2.78M
2
+$2.24M
3
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$455K

Sector Composition

1 Financials 9.68%
2 Technology 3.95%
3 Communication Services 2.82%
4 Consumer Staples 2.53%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+689
427
$3K ﹤0.01%
+18
428
$3K ﹤0.01%
+489
429
$3K ﹤0.01%
+108
430
$3K ﹤0.01%
+200
431
$3K ﹤0.01%
+53
432
$2K ﹤0.01%
+83
433
$2K ﹤0.01%
+15
434
$2K ﹤0.01%
+319
435
$2K ﹤0.01%
+86
436
$2K ﹤0.01%
+10
437
$2K ﹤0.01%
+151
438
$2K ﹤0.01%
+142
439
$2K ﹤0.01%
+83
440
$2K ﹤0.01%
+50
441
$2K ﹤0.01%
+128
442
$2K ﹤0.01%
+100
443
$2K ﹤0.01%
+42
444
– –
0
445
$2K ﹤0.01%
+25
446
$2K ﹤0.01%
+50
447
$2K ﹤0.01%
+51
448
$2K ﹤0.01%
+21
449
$2K ﹤0.01%
+40
450
$2K ﹤0.01%
+151
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