MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+7.81%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+12%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
593
New
534
Increased
15
Reduced
34
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$2.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$543K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$329K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$216K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.58M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$918K |
Sector Composition
| 1 | Financials | 8.7% |
| 2 | Technology | 4.51% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 2.25% |
