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
601
$3K ﹤0.01%
50
-1,280
602
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19
603
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12
604
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50
605
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+50
606
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+72
607
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75
608
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+78
609
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73
-100
610
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30
611
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612
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613
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614
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+30
615
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+55
616
$3K ﹤0.01%
4
617
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+50
618
$2K ﹤0.01%
+100
619
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10
-5
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+100
621
$2K ﹤0.01%
+10
622
$2K ﹤0.01%
+33
623
$2K ﹤0.01%
84
624
$2K ﹤0.01%
10
625
$2K ﹤0.01%
+30
23 24
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