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
451
$2K ﹤0.01%
+71
452
$2K ﹤0.01%
+900
453
$2K ﹤0.01%
+81
454
$2K ﹤0.01%
+100
455
$2K ﹤0.01%
+57
456
$2K ﹤0.01%
+107
457
$1K ﹤0.01%
+27
458
$1K ﹤0.01%
+25
459
$1K ﹤0.01%
+75
460
$1K ﹤0.01%
+51
461
$1K ﹤0.01%
+20
462
$1K ﹤0.01%
+28
463
$1K ﹤0.01%
+50
464
$1K ﹤0.01%
+120
465
$1K ﹤0.01%
+13
466
$1K ﹤0.01%
+20
467
$1K ﹤0.01%
+33
468
$1K ﹤0.01%
+33
469
$1K ﹤0.01%
+32
470
$1K ﹤0.01%
+29
471
$1K ﹤0.01%
+38
472
$1K ﹤0.01%
+102
473
$1K ﹤0.01%
+201
474
$1K ﹤0.01%
+571
475
$1K ﹤0.01%
+42
17 18
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