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
$255M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.02M
3
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Top Sells

1
+$1.52M
2
+$1.29M
3
+$1.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$988K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K

Sector Composition

1 Financials 8.7%
2 Technology 4.51%
3 Communication Services 2.6%
4 Consumer Staples 2.28%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+59
502
$2K ﹤0.01%
+86
503
$2K ﹤0.01%
+10
504
$2K ﹤0.01%
+142
505
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+50
506
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+83
507
$2K ﹤0.01%
+50
508
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+4
509
$2K ﹤0.01%
+8
510
$2K ﹤0.01%
+10
511
$2K ﹤0.01%
+40
512
$2K ﹤0.01%
+50
513
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+100
514
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+40
515
$2K ﹤0.01%
+128
516
$1K ﹤0.01%
+25
517
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+20
518
$1K ﹤0.01%
+50
519
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+13
520
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+60
521
$1K ﹤0.01%
+20
522
$1K ﹤0.01%
+33
523
$1K ﹤0.01%
+33
524
$1K ﹤0.01%
+32
525
$1K ﹤0.01%
+40
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