MF

Manchester Financial Portfolio holdings

AUM $521M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.58M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

1
+$4.13M
2
+$3.67M
3
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K
5
ASTH icon
Astrana Health
ASTH
+$325K

Sector Composition

1 Financials 8.84%
2 Technology 3.66%
3 Communication Services 2.41%
4 Consumer Staples 2.38%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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505
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506
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507
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508
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509
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510
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511
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512
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513
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514
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515
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516
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517
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518
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-400
519
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520
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521
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522
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523
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524
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0
525
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0
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