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
$383M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.75M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$972K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$721K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$1.25M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$738K

Sector Composition

1 Technology 8.89%
2 Communication Services 2.67%
3 Financials 2.56%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.48%
55,851
+1,779
27
$1.82M 0.47%
3,471
-370
28
$1.75M 0.46%
+117,155
29
$1.72M 0.45%
9,519
+21
30
$1.57M 0.41%
5,246
31
$1.54M 0.4%
66,770
-2,244
32
$1.5M 0.39%
35,839
+29
33
$1.28M 0.34%
55,846
+108
34
$1.24M 0.32%
63,522
+414
35
$1.22M 0.32%
284,342
36
$1.15M 0.3%
8,757
+141
37
$1.05M 0.27%
21,120
38
$1.02M 0.26%
3,573
-25
39
$922K 0.24%
18,407
+439
40
$914K 0.24%
2,057
+5
41
$895K 0.23%
4,686
+103
42
$866K 0.23%
2,597
-747
43
$830K 0.22%
4,721
+169
44
$804K 0.21%
4,412
+156
45
$778K 0.2%
2,142
-8
46
$735K 0.19%
6,323
-97
47
$641K 0.17%
2,468
48
$603K 0.16%
8,337
+4,580
49
$559K 0.15%
1,329
-9
50
$530K 0.14%
7,487
-146
1
2
3 4