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
$444M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.52M
3
+$4.56M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$3.94M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.9M

Top Sells

1
+$15.6M
2
+$15.1M
3
+$10.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.88M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.23M

Sector Composition

1 Technology 9.06%
2 Financials 2.38%
3 Communication Services 2.1%
4 Healthcare 1.66%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$3.43M 0.77%
37,042
+21,919
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$3.25M 0.73%
+159,465
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$903M
$3.1M 0.7%
48,619
-236,044
SHRY icon
29
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
$2.96M 0.67%
73,022
-13,510
EPOL icon
30
iShares MSCI Poland ETF
EPOL
$443M
$2.68M 0.6%
+95,823
AMZN icon
31
Amazon
AMZN
$2.29T
$2.41M 0.54%
12,649
+1,227
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$1.92M 0.43%
3,434
-95
HCA icon
33
HCA Healthcare
HCA
$98.2B
$1.78M 0.4%
5,163
+2,741
WRB icon
34
W.R. Berkley
WRB
$27.9B
$1.66M 0.37%
23,286
-8,347
IWV icon
35
iShares Russell 3000 ETF
IWV
$17B
$1.6M 0.36%
5,051
LIN icon
36
Linde
LIN
$208B
$1.57M 0.35%
3,366
-1,133
VZ icon
37
Verizon
VZ
$170B
$1.53M 0.34%
33,737
-247
GLW icon
38
Corning
GLW
$74.3B
$1.45M 0.33%
31,762
-9,551
TSLA icon
39
Tesla
TSLA
$1.43T
$1.37M 0.31%
5,295
+189
AMGN icon
40
Amgen
AMGN
$159B
$1.16M 0.26%
3,728
-12
IBM icon
41
IBM
IBM
$257B
$1.15M 0.26%
4,643
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.12M 0.25%
2,111
+491
XOM icon
43
Exxon Mobil
XOM
$472B
$1.08M 0.24%
9,059
-66
FCAL icon
44
First Trust California Municipal High income ETF
FCAL
$190M
$1.03M 0.23%
21,120
QQQ icon
45
Invesco QQQ Trust
QQQ
$381B
$977K 0.22%
2,084
+49
XBIL icon
46
US Treasury 6 Month Bill ETF
XBIL
$801M
$970K 0.22%
19,331
+990
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$63B
$954K 0.21%
4,943
-979
VVR icon
48
Invesco Senior Income Trust
VVR
$501M
$954K 0.21%
254,342
-30,000
ABBV icon
49
AbbVie
ABBV
$401B
$893K 0.2%
4,262
-281
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$7.96B
$855K 0.19%
30,080
+16,959
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