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
$345M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.2M
3
+$10.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M

Top Sells

1
+$26M
2
+$18.8M
3
+$15.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.34M

Sector Composition

1 Technology 7.16%
2 Financials 2.11%
3 Consumer Discretionary 1.89%
4 Communication Services 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.57%
55,638
+455
27
$1.75M 0.51%
56,614
-4,317
28
$1.42M 0.41%
29,685
-9,892
29
$1.39M 0.4%
35,830
+12
30
$1.29M 0.37%
54,892
+352
31
$1.27M 0.37%
3,091
-20,360
32
$1.23M 0.36%
5,246
33
$1.2M 0.35%
5,252
+4,355
34
$1.13M 0.33%
4,676
+18
35
$1.1M 0.32%
63,152
-66
36
$1.05M 0.3%
284,342
+18,342
37
$1.04M 0.3%
21,120
38
$974K 0.28%
9,429
-234
39
$929K 0.27%
4,480
+39
40
$915K 0.26%
3,470
41
$898K 0.26%
8,959
+141
42
$727K 0.21%
4,561
-70
43
$702K 0.2%
6,404
-50
44
$638K 0.18%
9,688
-503
45
$625K 0.18%
74,016
-2,934
46
$606K 0.18%
4,621
-25
47
$589K 0.17%
8,349
+633
48
$580K 0.17%
1,807
-130
49
$547K 0.16%
+2,142
50
$513K 0.15%
3,308
+190
1
2
3 4 5