MF

Manchester Financial Portfolio holdings

AUM $500M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
+$9.21M
2
+$6.92M
3
+$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.23M

Top Sells

1
+$1.45M
2
+$630K
3
+$241K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K
5
MSTR icon
Strategy Inc
MSTR
+$76.8K

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%
+6
677
$1K ﹤0.01%
51
+1
678
$1K ﹤0.01%
+20
679
$1K ﹤0.01%
50
680
$1K ﹤0.01%
+42
681
$1K ﹤0.01%
+35
682
$1K ﹤0.01%
+28
683
$1K ﹤0.01%
+75
684
$1K ﹤0.01%
4
685
$1K ﹤0.01%
11
686
$1K ﹤0.01%
650
+230
687
$1K ﹤0.01%
25
688
$1K ﹤0.01%
+12
689
$1K ﹤0.01%
151
690
$1K ﹤0.01%
+2
691
$1K ﹤0.01%
25
692
$1K ﹤0.01%
+4
693
$1K ﹤0.01%
3
-4
694
$1K ﹤0.01%
47
695
$1K ﹤0.01%
200
696
$1K ﹤0.01%
40
+10
697
– –
-249
698
– –
-53
699
– –
-80
700
– –
-100
26 27
28
29 30