MF

Manchester Financial Portfolio holdings

AUM $500M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$21.5M
3
+$16.7M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$6.86M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.03M

Top Sells

1
+$48M
2
+$18.6M
3
+$17M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.87M

Sector Composition

1 Technology 9.98%
2 Communication Services 2.39%
3 Financials 2.02%
4 Healthcare 1.53%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.3T
$3.24M 0.68%
14,757
+2,108
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$444M
$3.07M 0.64%
95,304
-519
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$661B
$2.99M 0.63%
4,834
+1,400
SHRY icon
29
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$2.78M 0.58%
65,367
-7,655
V icon
30
Visa
V
$671B
$2.55M 0.53%
7,178
-3,713
NBSD
31
Neuberger Berman Short Duration Income ETF
NBSD
$423M
$2.16M 0.45%
+42,432
HCA icon
32
HCA Healthcare
HCA
$97.9B
$1.89M 0.4%
4,946
-217
AVGO icon
33
Broadcom
AVGO
$1.66T
$1.84M 0.39%
6,680
+1,883
TSLA icon
34
Tesla
TSLA
$1.45T
$1.82M 0.38%
5,737
+442
IWV icon
35
iShares Russell 3000 ETF
IWV
$17.1B
$1.77M 0.37%
5,051
SYLD icon
36
Cambria Shareholder Yield ETF
SYLD
$917M
$1.76M 0.37%
27,050
-21,569
CRPT icon
37
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$156M
$1.64M 0.34%
70,506
+28,988
RING icon
38
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1.48M 0.31%
33,849
+12,134
VZ icon
39
Verizon
VZ
$170B
$1.46M 0.31%
33,739
+2
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.3%
2,971
+860
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$1.42M 0.3%
47,141
+17,061
JPM icon
42
JPMorgan Chase
JPM
$832B
$1.36M 0.29%
4,702
+1,661
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.22M 0.25%
11,199
+5,177
IBM icon
44
IBM
IBM
$262B
$1.2M 0.25%
4,068
-575
EDIV icon
45
SPDR S&P Emerging Markets Dividend ETF
EDIV
$865M
$1.2M 0.25%
31,372
+14,884
LLY icon
46
Eli Lilly
LLY
$741B
$1.17M 0.25%
1,503
+552
TIME icon
47
Clockwise Core Equity & Innovation ETF
TIME
$19.8M
$1.16M 0.24%
45,562
+22,165
ULVM icon
48
VictoryShares US Value Momentum ETF
ULVM
$175M
$1.16M 0.24%
13,566
+6,559
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.04T
$1.12M 0.24%
6,332
+2,372
QQQ icon
50
Invesco QQQ Trust
QQQ
$383B
$1.12M 0.23%
2,032
-52
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