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
451
$9K ﹤0.01%
106
452
$9K ﹤0.01%
163
453
$9K ﹤0.01%
222
+2
454
$9K ﹤0.01%
67
+55
455
$9K ﹤0.01%
133
456
$9K ﹤0.01%
+156
457
$8K ﹤0.01%
17
+8
458
$8K ﹤0.01%
33
459
$8K ﹤0.01%
120
-260
460
$8K ﹤0.01%
124
461
$8K ﹤0.01%
92
462
$8K ﹤0.01%
200
463
$8K ﹤0.01%
115
464
$8K ﹤0.01%
250
465
$8K ﹤0.01%
128
+1
466
$8K ﹤0.01%
37
467
$8K ﹤0.01%
260
+60
468
$8K ﹤0.01%
30
+1
469
$8K ﹤0.01%
140
+50
470
$8K ﹤0.01%
70
471
$8K ﹤0.01%
867
472
$8K ﹤0.01%
+71
473
$8K ﹤0.01%
1,000
474
$8K ﹤0.01%
300
-500
475
$8K ﹤0.01%
+319
17 18
19
20 21