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
526
$1K ﹤0.01%
+42
527
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+54
528
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+20
529
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530
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+23
531
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532
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+108
533
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+30
534
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+12
535
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+26
536
– –
0
537
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+5
538
$1K ﹤0.01%
+8
539
$1K ﹤0.01%
+5
540
$1K ﹤0.01%
+27
541
$1K ﹤0.01%
+7
542
$1K ﹤0.01%
+8
543
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544
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+1
545
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+51
546
$1K ﹤0.01%
+55
547
$1K ﹤0.01%
+200
548
$1K ﹤0.01%
+200
549
$1K ﹤0.01%
+300
550
$1K ﹤0.01%
+150
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