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
$352M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.49M
3
+$2.07M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$901K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K

Top Sells

1
+$11.1M
2
+$4.6M
3
+$3.98M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.81M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.73M

Sector Composition

1 Technology 8.41%
2 Financials 2.14%
3 Consumer Discretionary 2.05%
4 Communication Services 1.89%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.15%
12,588
+477
52
$470K 0.13%
3,407
53
$468K 0.13%
1,373
+14
54
$457K 0.13%
2,074
55
$444K 0.13%
29,320
+120
56
$435K 0.12%
4,603
+4
57
$435K 0.12%
5,972
+2
58
$414K 0.12%
8,113
-52
59
$402K 0.11%
4,499
-410
60
$400K 0.11%
+9,924
61
$395K 0.11%
2,216
-373
62
$395K 0.11%
3,422
+10
63
$379K 0.11%
3,163
+40
64
$362K 0.1%
6,999
+15
65
$358K 0.1%
259
-10
66
$331K 0.09%
1,110
-49
67
$325K 0.09%
8,868
+1,850
68
$323K 0.09%
1,759
+4
69
$319K 0.09%
2,682
+18
70
$317K 0.09%
2,179
+422
71
$305K 0.09%
19,138
-304
72
$291K 0.08%
741
-6
73
$288K 0.08%
1,223
74
$279K 0.08%
2,450
-135
75
$276K 0.08%
3,228
1 2
3
4 5