MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+0.74%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+2.5%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
535
New
3
Increased
19
Reduced
24
Closed
464
Top Buys
| 1 |
SPDR SSGA Income Allocation ETF
INKM
|
$15.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.5M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.05M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.72M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$493K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$377K |
| 5 |
Astrana Health
ASTH
|
$335K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FedEx
FDX
$54.5B
| – | – | -289 | Closed | -$47K |
|
527
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| – | – | -2,000 | Closed | -$50K |
|
528
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| – | – | -150 | Closed | -$6K |
|
529
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| – | – | -300 | Closed | -$14K |
|
530
Federated Hermes
FHI
$4.12B
| – | – | -250 | Closed | -$8K |
|
531
Fiserv
FI
$75.1B
| – | – | -60 | Closed | -$5K |
|
532
Fluor
FLR
$6.63B
| – | – | -200 | Closed | -$7K |
|
533
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – | -28 | Closed | -$1K |
|
|
FPF
534
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| – | – | -50 | Closed | -$1K |
|
535
First Solar
FSLR
$20.9B
| – | – | -68 | Closed | -$4K |
|