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
526
$5K ﹤0.01%
30
527
$5K ﹤0.01%
56
528
$5K ﹤0.01%
186
529
$5K ﹤0.01%
86
-366
530
$5K ﹤0.01%
30
-75
531
$5K ﹤0.01%
+229
532
$5K ﹤0.01%
200
533
$5K ﹤0.01%
225
+185
534
$5K ﹤0.01%
61
535
$5K ﹤0.01%
+90
536
$5K ﹤0.01%
+200
537
$5K ﹤0.01%
+125
538
$5K ﹤0.01%
1
539
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134
+45
540
$5K ﹤0.01%
4
541
$5K ﹤0.01%
150
+100
542
$5K ﹤0.01%
100
543
$5K ﹤0.01%
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544
$5K ﹤0.01%
70
545
$5K ﹤0.01%
92
+77
546
$5K ﹤0.01%
91
547
$5K ﹤0.01%
46
548
$5K ﹤0.01%
+68
549
$5K ﹤0.01%
+500
550
$5K ﹤0.01%
+90
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