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
$457M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.06M
3
+$2.29M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.77M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.42M

Top Sells

1
+$5.27M
2
+$3.68M
3
+$3.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M

Sector Composition

1 Technology 10.87%
2 Financials 2.23%
3 Communication Services 2.23%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.55%
11,422
+379
27
$2.07M 0.45%
3,529
+25
28
$2.06M 0.45%
5,106
-6
29
$1.96M 0.43%
41,313
-19,482
30
$1.88M 0.41%
4,499
-1,362
31
$1.85M 0.41%
31,633
-18,035
32
$1.69M 0.37%
5,051
33
$1.44M 0.31%
15,123
+11,444
34
$1.36M 0.3%
33,984
+3
35
$1.28M 0.28%
15,989
-5,870
36
$1.25M 0.27%
5,922
+19
37
$1.12M 0.25%
284,342
38
$1.04M 0.23%
21,120
39
$1.04M 0.23%
2,035
+135
40
$1.02M 0.22%
4,643
41
$1.02M 0.22%
55,100
-4,470
42
$982K 0.21%
9,125
43
$975K 0.21%
3,740
+25
44
$918K 0.2%
18,341
-1,502
45
$898K 0.2%
39,548
-7,286
46
$817K 0.18%
3,526
+398
47
$807K 0.18%
4,543
-4
48
$764K 0.17%
6,501
-93
49
$734K 0.16%
1,620
+172
50
$727K 0.16%
2,422
+225
1
2
3 4 5