MF

Manchester Financial Portfolio holdings

AUM $535M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$20.2M
3
+$16.6M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$6.43M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.55M

Top Sells

1
+$47.9M
2
+$18.6M
3
+$16.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.46M

Sector Composition

1 Technology 9.98%
2 Communication Services 2.39%
3 Financials 2.02%
4 Healthcare 1.53%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.68%
14,757
+2,108
27
$3.07M 0.64%
95,304
-519
28
$2.99M 0.63%
4,834
+1,400
29
$2.78M 0.58%
65,367
-7,655
30
$2.55M 0.53%
7,178
-3,713
31
$2.16M 0.45%
+42,432
32
$1.89M 0.4%
4,946
-217
33
$1.84M 0.39%
6,680
+1,883
34
$1.82M 0.38%
5,737
+442
35
$1.77M 0.37%
5,051
36
$1.76M 0.37%
27,050
-21,569
37
$1.64M 0.34%
70,506
+28,988
38
$1.48M 0.31%
33,849
+12,134
39
$1.46M 0.31%
33,739
+2
40
$1.44M 0.3%
2,971
+860
41
$1.42M 0.3%
47,141
+17,061
42
$1.36M 0.29%
4,702
+1,661
43
$1.22M 0.25%
11,199
+5,177
44
$1.2M 0.25%
4,068
-575
45
$1.2M 0.25%
31,372
+14,884
46
$1.17M 0.25%
1,503
+552
47
$1.16M 0.24%
45,562
+22,165
48
$1.16M 0.24%
13,566
+6,559
49
$1.12M 0.24%
6,332
+2,372
50
$1.12M 0.23%
2,032
-52
1
2
3 4 5