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
$478M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$21.5M
3
+$16.7M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$6.86M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.03M

Top Sells

1
+$48M
2
+$18.6M
3
+$17M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.87M

Sector Composition

1 Technology 9.98%
2 Communication Services 2.39%
3 Financials 2.02%
4 Healthcare 1.53%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$158B
$1.04M 0.22%
3,730
+2
XBIL icon
52
US Treasury 6 Month Bill ETF
XBIL
$801M
$1.01M 0.21%
20,236
+905
XOM icon
53
Exxon Mobil
XOM
$476B
$976K 0.2%
9,050
-9
CSM icon
54
ProShares Large Cap Core Plus
CSM
$478M
$965K 0.2%
13,695
+4,560
LIN icon
55
Linde
LIN
$212B
$952K 0.2%
2,029
-1,337
FCAL icon
56
First Trust California Municipal High income ETF
FCAL
$189M
$932K 0.2%
19,420
-1,700
WRB icon
57
W.R. Berkley
WRB
$29.8B
$854K 0.18%
11,626
-11,660
SCHW icon
58
Charles Schwab
SCHW
$171B
$817K 0.17%
8,956
-117
ABBV icon
59
AbbVie
ABBV
$405B
$793K 0.17%
4,273
+11
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$753K 0.16%
3,315
-1,628
VVR icon
61
Invesco Senior Income Trust
VVR
$513M
$745K 0.16%
196,028
-58,314
GLD icon
62
SPDR Gold Trust
GLD
$135B
$724K 0.15%
2,376
+137
CI icon
63
Cigna
CI
$80.6B
$708K 0.15%
2,142
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$545B
$706K 0.15%
2,324
-5
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.04T
$686K 0.14%
3,891
+1,089
DIS icon
66
Walt Disney
DIS
$201B
$653K 0.14%
5,269
+2,041
MA icon
67
Mastercard
MA
$513B
$640K 0.13%
1,139
GLW icon
68
Corning
GLW
$74.2B
$636K 0.13%
12,103
-19,659
BSCR icon
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$549K 0.11%
27,952
-2,443,444
MAR icon
70
Marriott International
MAR
$72.7B
$547K 0.11%
2,003
YMAX icon
71
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.03B
$521K 0.11%
37,855
+12,128
MCD icon
72
McDonald's
MCD
$217B
$495K 0.1%
1,693
+104
CSCO icon
73
Cisco
CSCO
$275B
$488K 0.1%
7,032
-66
ORCL icon
74
Oracle
ORCL
$866B
$475K 0.1%
2,172
-320
VOO icon
75
Vanguard S&P 500 ETF
VOO
$757B
$464K 0.1%
817
+140
1 2
3
4 5