MF

Manchester Financial Portfolio holdings

AUM $521M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.72M
3
+$2.33M
4
RW
Rainwater Equity ETF
RW
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

1
+$9.57M
2
+$3.01M
3
+$1.82M
4
COST icon
Costco
COST
+$1.38M
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$1.23M

Sector Composition

1 Technology 9.26%
2 Communication Services 2.1%
3 Financials 1.89%
4 Healthcare 1.66%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$443B
$1.33M 0.26%
2,304
+310
SHRY icon
52
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.8M
$1.32M 0.25%
30,386
-1,072
XOM icon
53
Exxon Mobil
XOM
$635B
$1.24M 0.24%
7,322
-1,646
V icon
54
Visa
V
$631B
$1.23M 0.24%
4,085
-313
CRPT icon
55
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$110M
$1.15M 0.22%
98,583
+7,168
GLW icon
56
Corning
GLW
$136B
$1.14M 0.22%
8,393
-889
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.08M 0.21%
10,722
+4,478
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.67T
$935K 0.18%
3,250
-610
GRW
59
TCW ETF Trust TCW Durable Growth ETF
GRW
$76.3M
$925K 0.18%
33,633
-41,038
ABBV icon
60
AbbVie
ABBV
$365B
$887K 0.17%
4,080
-193
YMAX icon
61
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$858K 0.16%
109,554
+23,882
SCHW icon
62
Charles Schwab
SCHW
$159B
$828K 0.16%
8,812
-72
XBIL icon
63
US Treasury 6 Month Bill ETF
XBIL
$746M
$814K 0.16%
16,269
-2,226
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$621B
$777K 0.15%
2,422
-50
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$774K 0.15%
19,638
+305
EIX icon
66
Edison International
EIX
$26.9B
$761K 0.15%
10,401
+3,632
GLD icon
67
SPDR Gold Trust
GLD
$155B
$747K 0.14%
1,736
-279
FTRI icon
68
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$697K 0.13%
39,024
+19,898
IBM icon
69
IBM
IBM
$218B
$681K 0.13%
2,810
SYLD icon
70
Cambria Shareholder Yield ETF
SYLD
$953M
$677K 0.13%
8,972
-1,584
JNJ icon
71
Johnson & Johnson
JNJ
$547B
$665K 0.13%
2,720
-4
MAR icon
72
Marriott International
MAR
$94B
$655K 0.13%
2,003
CAT icon
73
Caterpillar
CAT
$414B
$646K 0.12%
912
-1
VOO icon
74
Vanguard S&P 500 ETF
VOO
$906B
$631K 0.12%
1,056
+90
LIN icon
75
Linde
LIN
$235B
$596K 0.11%
1,203
-153
1 2
3
4 5