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
$228M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.58M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

1
+$4.13M
2
+$3.67M
3
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K
5
ASTH icon
Astrana Health
ASTH
+$325K

Sector Composition

1 Financials 8.84%
2 Technology 3.66%
3 Communication Services 2.41%
4 Consumer Staples 2.38%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.11%
+7,861
52
$239K 0.1%
2,705
-133
53
$237K 0.1%
6,965
-1,027
54
$233K 0.1%
+4,358
55
$231K 0.1%
3,271
56
$221K 0.1%
1,613
+1
57
$219K 0.1%
3,833
-73,097
58
$212K 0.09%
1,701
+5
59
$140K 0.06%
14,002
+6,933
60
– –
-426
61
– –
-1,410
62
– –
-42
63
– –
-2
64
– –
-75
65
– –
-571
66
– –
-803
67
– –
-1,365
68
– –
-1,720
69
– –
-120
70
– –
-241
71
– –
-30
72
– –
-5
73
– –
-55
74
– –
-50
75
– –
-689
1 2
3
4 5