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
$216M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.77M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.29M

Top Sells

1
+$1.48M
2
+$742K
3
+$239K
4
MSTR icon
Strategy Inc
MSTR
+$90.4K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K

Sector Composition

1 Technology 10.69%
2 Financials 5.53%
3 Communication Services 4.77%
4 Consumer Discretionary 4.16%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
300
+200
502
$6K ﹤0.01%
30
-20
503
$6K ﹤0.01%
165
504
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141
505
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18
506
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50
507
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40
508
$6K ﹤0.01%
144
+69
509
$6K ﹤0.01%
133
510
$6K ﹤0.01%
280
511
$6K ﹤0.01%
+170
512
$6K ﹤0.01%
+532
513
$6K ﹤0.01%
409
-1,200
514
$6K ﹤0.01%
52
515
$6K ﹤0.01%
25
516
$6K ﹤0.01%
+200
517
$6K ﹤0.01%
+32
518
$6K ﹤0.01%
100
-10
519
$6K ﹤0.01%
1,000
-3,000
520
$6K ﹤0.01%
238
521
$5K ﹤0.01%
165
522
$5K ﹤0.01%
+105
523
$5K ﹤0.01%
31
+21
524
$5K ﹤0.01%
+18
525
$5K ﹤0.01%
48
19 20
21
22 23