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
701
– –
-122
702
– –
-200
703
$0 ﹤0.01%
+8
704
$0 ﹤0.01%
+6
705
$0 ﹤0.01%
11
+3
706
$0 ﹤0.01%
5
707
$0 ﹤0.01%
1
708
– –
-70
709
– –
-1
710
– –
-58
711
$0 ﹤0.01%
6
712
$0 ﹤0.01%
1
713
– –
-15
714
– –
-300
715
$0 ﹤0.01%
6
716
– –
-133
717
$0 ﹤0.01%
+8
718
– –
-1
719
$0 ﹤0.01%
10
720
– –
-45
721
– –
-200
722
$0 ﹤0.01%
20
723
– –
-15
724
$0 ﹤0.01%
51
725
$0 ﹤0.01%
7
27 28
29
30 31