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
$352M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.49M
3
+$2.07M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$901K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K

Top Sells

1
+$11.1M
2
+$4.6M
3
+$3.98M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.81M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.73M

Sector Composition

1 Technology 8.41%
2 Financials 2.14%
3 Consumer Discretionary 2.05%
4 Communication Services 1.89%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.55%
55,607
-31
27
$1.45M 0.41%
3,266
+175
28
$1.34M 0.38%
5,246
29
$1.33M 0.38%
35,811
-19
30
$1.29M 0.37%
5,259
+7
31
$1.25M 0.35%
54,080
-812
32
$1.22M 0.35%
9,361
-68
33
$1.16M 0.33%
4,445
-35
34
$1.14M 0.32%
63,748
+596
35
$1.13M 0.32%
73,665
-351
36
$1.09M 0.31%
284,342
37
$1.03M 0.29%
21,120
38
$1.01M 0.29%
3,344
-126
39
$920K 0.26%
8,915
-44
40
$901K 0.26%
+17,959
41
$801K 0.23%
3,606
-1,070
42
$751K 0.21%
2,034
+227
43
$747K 0.21%
23,042
-33,572
44
$688K 0.2%
6,414
+10
45
$617K 0.18%
4,611
-10
46
$617K 0.18%
9,642
-46
47
$612K 0.17%
4,546
-15
48
$601K 0.17%
2,142
49
$582K 0.17%
8,379
+30
50
$531K 0.15%
3,210
-98
1
2
3 4 5