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
$500M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.98M
3
+$3.53M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.52M
5
IBKR icon
Interactive Brokers
IBKR
+$2.04M

Top Sells

1
+$10.7M
2
+$5.1M
3
+$4.28M
4
PLTR icon
Palantir
PLTR
+$4.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.83M

Sector Composition

1 Technology 10.35%
2 Communication Services 2.37%
3 Financials 2.21%
4 Consumer Discretionary 1.63%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$173B
$1.47M 0.29%
33,460
-279
TIME icon
52
Clockwise Core Equity & Innovation ETF
TIME
$18.7M
$1.46M 0.29%
59,451
+13,889
LLY icon
53
Eli Lilly
LLY
$963B
$1.43M 0.29%
1,878
+375
SHRY icon
54
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.6M
$1.42M 0.28%
33,008
-32,359
YMAX icon
55
YieldMax Universe Fund of Option Income ETFs
YMAX
$763M
$1.26M 0.25%
98,279
+60,424
QQQ icon
56
Invesco QQQ Trust
QQQ
$405B
$1.22M 0.24%
2,033
+1
AMGN icon
57
Amgen
AMGN
$186B
$1.05M 0.21%
3,724
-6
XOM icon
58
Exxon Mobil
XOM
$489B
$1.01M 0.2%
8,999
-51
XBIL icon
59
US Treasury 6 Month Bill ETF
XBIL
$758M
$1.01M 0.2%
20,133
-103
ABBV icon
60
AbbVie
ABBV
$402B
$990K 0.2%
4,274
+1
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.86T
$944K 0.19%
3,882
-9
SYLD icon
62
Cambria Shareholder Yield ETF
SYLD
$885M
$860K 0.17%
12,523
-14,527
SCHW icon
63
Charles Schwab
SCHW
$165B
$848K 0.17%
8,884
-72
GLW icon
64
Corning
GLW
$72.2B
$823K 0.16%
10,029
-2,074
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$565B
$813K 0.16%
2,476
+152
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$810K 0.16%
3,279
-36
VVR icon
67
Invesco Senior Income Trust
VVR
$516M
$761K 0.15%
220,028
+24,000
IBM icon
68
IBM
IBM
$288B
$669K 0.13%
2,372
-1,696
LIN icon
69
Linde
LIN
$192B
$666K 0.13%
1,402
-627
GLD icon
70
SPDR Gold Trust
GLD
$141B
$660K 0.13%
1,858
-518
MA icon
71
Mastercard
MA
$494B
$648K 0.13%
1,139
SOFI icon
72
SoFi Technologies
SOFI
$35.8B
$618K 0.12%
23,406
-1,000
CI icon
73
Cigna
CI
$74.1B
$617K 0.12%
2,142
ORCL icon
74
Oracle
ORCL
$576B
$609K 0.12%
2,166
-6
VOO icon
75
Vanguard S&P 500 ETF
VOO
$802B
$585K 0.12%
956
+139
1 2
3
4 5