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
$345M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.2M
3
+$10.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M

Top Sells

1
+$26M
2
+$18.8M
3
+$15.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.34M

Sector Composition

1 Technology 7.16%
2 Financials 2.11%
3 Consumer Discretionary 1.89%
4 Communication Services 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.14%
4,909
+41
52
$490K 0.14%
12,111
+243
53
$476K 0.14%
8,165
-294
54
$474K 0.14%
2,589
-313
55
$457K 0.13%
3,407
+60
56
$451K 0.13%
5,970
-52
57
$423K 0.12%
2,074
-37
58
$420K 0.12%
1,359
+28
59
$374K 0.11%
19,442
-1,426
60
$368K 0.11%
29,200
+214
61
$365K 0.11%
6,984
-199
62
$363K 0.11%
3,412
-33
63
$347K 0.1%
4,599
+5
64
$344K 0.1%
269
-5
65
$324K 0.09%
1,159
+1
66
$324K 0.09%
3,123
+63
67
$294K 0.09%
1,801
-199
68
$291K 0.08%
1,755
+4
69
$286K 0.08%
7,018
-54
70
$283K 0.08%
3,228
+80
71
$281K 0.08%
8,607
-334
72
$275K 0.08%
1,508
+2
73
$274K 0.08%
7,170
74
$272K 0.08%
747
+15
75
$270K 0.08%
2,595
1 2
3
4 5