MF

Manchester Financial Portfolio holdings

AUM $478M
This Quarter Return
+7.84%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$21M
Cap. Flow %
8.29%
Top 10 Hldgs %
60.06%
Holding
755
New
4
Increased
40
Reduced
27
Closed
673

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.3M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.59M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.66M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.08M
2
IAC icon
IAC Inc
IAC
$1.67M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$863K
4
QQQ icon
Invesco QQQ Trust
QQQ
$581K
5
NVDA icon
NVIDIA
NVDA
$297K

Sector Composition

1 Technology 9.9%
2 Financials 4.9%
3 Communication Services 3.92%
4 Consumer Discretionary 3.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAD
476
Allspring Income Opportunities Fund
EAD
$418M
– –
-41
Closed –
EBAY icon
477
eBay
EBAY
$41.2B
– –
-140
Closed -$9K
ECL icon
478
Ecolab
ECL
$77.5B
– –
-46
Closed -$10K
ED icon
479
Consolidated Edison
ED
$35.3B
– –
-550
Closed -$41K
EDIT icon
480
Editas Medicine
EDIT
$225M
– –
-200
Closed -$8K
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-476
Closed -$25K
EFA icon
482
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-379
Closed -$29K
EMQQ icon
483
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-805
Closed -$51K
EMR icon
484
Emerson Electric
EMR
$72.9B
– –
-240
Closed -$22K
ENPH icon
485
Enphase Energy
ENPH
$4.85B
– –
-30
Closed -$5K
EOG icon
486
EOG Resources
EOG
$65.8B
– –
-20
Closed -$1K
EPD icon
487
Enterprise Products Partners
EPD
$68.9B
– –
-5,065
Closed -$112K
EQH icon
488
Equitable Holdings
EQH
$15.8B
– –
-153
Closed -$5K
EQIX icon
489
Equinix
EQIX
$74.6B
– –
-16
Closed -$11K
ESGR
490
DELISTED
Enstar Group
ESGR
– –
-10
Closed -$2K
ET icon
491
Energy Transfer Partners
ET
$60.3B
– –
-392
Closed -$3K
ETN icon
492
Eaton
ETN
$134B
– –
-266
Closed -$37K
ETR icon
493
Entergy
ETR
$38.9B
– –
-652
Closed -$65K
ETY icon
494
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-1,982
Closed -$25K
EVV
495
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-300
Closed -$4K
EWA icon
496
iShares MSCI Australia ETF
EWA
$1.51B
– –
-528
Closed -$13K
EWBC icon
497
East-West Bancorp
EWBC
$14.7B
– –
-115
Closed -$8K
EWG icon
498
iShares MSCI Germany ETF
EWG
$2.49B
– –
-321
Closed -$11K
EWY icon
499
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-79
Closed -$7K
EXAS icon
500
Exact Sciences
EXAS
$9.33B
– –
-70
Closed -$9K
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