MF

Manchester Financial Portfolio holdings

AUM $478M
This Quarter Return
-3.85%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$102M
Cap. Flow %
29.26%
Top 10 Hldgs %
68.74%
Holding
114
New
10
Increased
42
Reduced
31
Closed
18

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$61.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$29.3M
3
QLD icon
ProShares Ultra QQQ
QLD
$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12M
5
SSO icon
ProShares Ultra S&P500
SSO
$8.88M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$8.3M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$7.83M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.31M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.4M

Sector Composition

1 Technology 6.06%
2 Financials 1.88%
3 Consumer Discretionary 1.78%
4 Communication Services 1.4%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
51
DocuSign
DOCU
$15.5B
$468K 0.13% 8,747 +1,672 +24% +$89.5K
SRE icon
52
Sempra
SRE
$53.9B
$451K 0.13% 3,011 -5 -0.2% -$749
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$451K 0.13% 11,837 +16 +0.1% +$610
DIS icon
54
Walt Disney
DIS
$213B
$449K 0.13% 4,763 +137 +3% +$12.9K
HCA icon
55
HCA Healthcare
HCA
$94.5B
$447K 0.13% 2,430 – –
EIX icon
56
Edison International
EIX
$21.6B
$435K 0.13% 7,681 +30 +0.4% +$1.7K
ASTH icon
57
Astrana Health
ASTH
$1.48B
$390K 0.11% 10,000 -1,439 -13% -$56.1K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$526B
$386K 0.11% 2,153 +33 +2% +$5.92K
KMB icon
59
Kimberly-Clark
KMB
$42.8B
$377K 0.11% 3,347 – –
GLD icon
60
SPDR Gold Trust
GLD
$106B
$365K 0.11% 2,362 -31 -1% -$4.79K
CAH icon
61
Cardinal Health
CAH
$35.5B
$355K 0.1% 5,328 +6 +0.1% +$400
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$348K 0.1% 1,305 -2 -0.2% -$533
MRK icon
63
Merck
MRK
$210B
$340K 0.1% 3,945 +1,072 +37% +$92.4K
PFE icon
64
Pfizer
PFE
$141B
$337K 0.1% 7,698 -99 -1% -$4.33K
PRU icon
65
Prudential Financial
PRU
$38.6B
$330K 0.1% 3,842 -339 -8% -$29.1K
F icon
66
Ford
F
$46.8B
$325K 0.09% 28,984 +9,251 +47% +$104K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$309K 0.09% 3,233 +3,071 +1,896% +$294K
INTC icon
68
Intel
INTC
$107B
$307K 0.09% 11,894 +2,976 +33% +$76.8K
T icon
69
AT&T
T
$209B
$305K 0.09% 19,891 +5,451 +38% +$83.6K
MCD icon
70
McDonald's
MCD
$224B
$304K 0.09% 1,318 -29 -2% -$6.69K
MKL icon
71
Markel Group
MKL
$24.8B
$304K 0.09% 280 -3 -1% -$3.26K
AVGO icon
72
Broadcom
AVGO
$1.4T
$299K 0.09% +672 New +$299K
CSCO icon
73
Cisco
CSCO
$274B
$291K 0.08% 7,286 +4 +0.1% +$160
CVX icon
74
Chevron
CVX
$324B
$289K 0.08% 2,010 -37 -2% -$5.32K
MS icon
75
Morgan Stanley
MS
$240B
$283K 0.08% +3,583 New +$283K
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