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
676
$1K ﹤0.01%
+56
677
$1K ﹤0.01%
13
678
$1K ﹤0.01%
33
679
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+43
680
$1K ﹤0.01%
40
681
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7
682
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+50
683
$1K ﹤0.01%
+15
684
$1K ﹤0.01%
51
+1
685
$1K ﹤0.01%
+12
686
$1K ﹤0.01%
151
687
$1K ﹤0.01%
+2
688
$1K ﹤0.01%
25
689
$1K ﹤0.01%
+4
690
$1K ﹤0.01%
3
-4
691
$1K ﹤0.01%
47
692
$1K ﹤0.01%
200
693
$1K ﹤0.01%
40
+10
694
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+10
695
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10
696
$1K ﹤0.01%
+6
697
$0 ﹤0.01%
1
698
– –
-15
699
– –
-300
700
$0 ﹤0.01%
6
26 27
28
29 30