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
$535M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.94M
3
+$2.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.47M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.21M

Top Sells

1
+$9.81M
2
+$2.01M
3
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VVR icon
Invesco Senior Income Trust
VVR
+$761K

Sector Composition

1 Technology 10.05%
2 Communication Services 2.27%
3 Financials 2.04%
4 Healthcare 1.63%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$598B
$1.54M 0.29%
4,398
-532
RBA icon
52
RB Global
RBA
$18.6B
$1.53M 0.29%
14,862
-683
CRPT icon
53
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$105M
$1.37M 0.26%
91,415
+4,892
AMGN icon
54
Amgen
AMGN
$199B
$1.33M 0.25%
4,054
+330
SHRY icon
55
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.3M
$1.32M 0.25%
31,458
-1,550
VZ icon
56
Verizon
VZ
$216B
$1.25M 0.23%
30,748
-2,712
QQQ icon
57
Invesco QQQ Trust
QQQ
$387B
$1.22M 0.23%
1,994
-39
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.69T
$1.21M 0.23%
3,860
-22
XOM icon
59
Exxon Mobil
XOM
$649B
$1.08M 0.2%
8,968
-31
ABBV icon
60
AbbVie
ABBV
$395B
$976K 0.18%
4,273
-1
XBIL icon
61
US Treasury 6 Month Bill ETF
XBIL
$740M
$926K 0.17%
18,495
-1,638
SCHW icon
62
Charles Schwab
SCHW
$166B
$888K 0.17%
8,884
YMAX icon
63
YieldMax Universe Fund of Option Income ETFs
YMAX
$431M
$855K 0.16%
85,672
-12,607
IBM icon
64
IBM
IBM
$234B
$832K 0.16%
2,810
+438
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$571B
$829K 0.16%
2,472
-4
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$826K 0.15%
3,265
-14
GLW icon
67
Corning
GLW
$115B
$813K 0.15%
9,282
-747
GLD icon
68
SPDR Gold Trust
GLD
$174B
$799K 0.15%
2,015
+157
ORCL icon
69
Oracle
ORCL
$452B
$771K 0.14%
3,958
+1,792
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$741K 0.14%
19,333
+13,630
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$900M
$734K 0.14%
10,556
-1,967
MA icon
72
Mastercard
MA
$450B
$650K 0.12%
1,139
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$627K 0.12%
+6,244
MAR icon
74
Marriott International
MAR
$85.1B
$622K 0.12%
2,003
SOFI icon
75
SoFi Technologies
SOFI
$22.8B
$612K 0.11%
23,371
-35
1 2
3
4 5