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
$358M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.09M
3
+$695K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$538K
5
AVGO icon
Broadcom
AVGO
+$297K

Top Sells

1
+$2.11M
2
+$2.01M
3
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$322K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$307K

Sector Composition

1 Technology 8.31%
2 Financials 2.35%
3 Consumer Discretionary 1.98%
4 Communication Services 1.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.51%
3,841
+520
27
$1.65M 0.46%
54,072
-1,084
28
$1.44M 0.4%
9,498
+240
29
$1.44M 0.4%
5,246
30
$1.43M 0.4%
4,846
-138
31
$1.35M 0.38%
35,810
-36
32
$1.3M 0.36%
55,738
+3,108
33
$1.25M 0.35%
36,895
+32,070
34
$1.18M 0.33%
69,014
-2,049
35
$1.17M 0.33%
63,108
+40
36
$1.17M 0.33%
284,342
37
$1.13M 0.32%
4,552
+95
38
$1.05M 0.29%
21,120
39
$1.04M 0.29%
3,598
+12
40
$905K 0.25%
3,344
41
$898K 0.25%
17,968
+1,158
42
$892K 0.25%
8,616
-86
43
$840K 0.23%
2,052
44
$750K 0.21%
4,583
-28
45
$695K 0.19%
+36,002
46
$659K 0.18%
4,256
-179
47
$644K 0.18%
2,150
+8
48
$642K 0.18%
6,420
+66
49
$586K 0.16%
2,468
-32
50
$546K 0.15%
7,633
+46
1
2
3 4