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
$535M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.94M
3
+$2.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.47M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.21M

Top Sells

1
+$9.81M
2
+$2.01M
3
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VVR icon
Invesco Senior Income Trust
VVR
+$761K

Sector Composition

1 Technology 10.05%
2 Communication Services 2.27%
3 Financials 2.04%
4 Healthcare 1.63%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$445B
$3.75M 0.7%
4,343
-520
PLTR icon
27
Palantir
PLTR
$366B
$3.35M 0.63%
18,866
-660
EPOL icon
28
iShares MSCI Poland ETF
EPOL
$595M
$3.31M 0.62%
93,986
-419
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$3.28M 0.61%
4,812
-93
RING icon
30
iShares MSCI Global Gold Miners ETF
RING
$3.37B
$3.01M 0.56%
40,854
+202
AVGO icon
31
Broadcom
AVGO
$1.54T
$2.61M 0.49%
7,527
-52
TSLA icon
32
Tesla
TSLA
$1.49T
$2.56M 0.48%
5,682
-3
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.68T
$2.45M 0.46%
7,821
+75
CSM icon
34
ProShares Large Cap Core Plus
CSM
$470M
$2.45M 0.46%
30,774
+768
MNTN
35
MNTN Inc
MNTN
$724M
$2.39M 0.45%
+200,000
GRW
36
TCW ETF Trust TCW Durable Growth ETF
GRW
$80M
$2.32M 0.43%
74,671
-2,228
HCA icon
37
HCA Healthcare
HCA
$119B
$2.2M 0.41%
4,715
-326
LLY icon
38
Eli Lilly
LLY
$880B
$2.06M 0.39%
1,919
+41
FIX icon
39
Comfort Systems
FIX
$49.6B
$1.99M 0.37%
2,132
-39
IWV icon
40
iShares Russell 3000 ETF
IWV
$17.4B
$1.95M 0.37%
5,051
FLEX icon
41
Flex
FLEX
$23.9B
$1.92M 0.36%
31,811
-584
IBKR icon
42
Interactive Brokers
IBKR
$30.5B
$1.88M 0.35%
29,301
-282
JPM icon
43
JPMorgan Chase
JPM
$772B
$1.86M 0.35%
5,787
+138
NBSD
44
Neuberger Short Duration Income ETF
NBSD
$954M
$1.84M 0.34%
36,005
+1,237
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 0.34%
3,610
+29
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$1.78M 0.33%
15,098
+673
EDIV icon
47
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$1.73M 0.32%
44,257
+2,700
ULVM icon
48
VictoryShares US Value Momentum ETF
ULVM
$236M
$1.69M 0.32%
18,520
+737
EME icon
49
Emcor
EME
$32.3B
$1.56M 0.29%
2,547
-4
TIME icon
50
Clockwise U.S. Core Equity ETF
TIME
$10.7M
$1.55M 0.29%
62,640
+3,189
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