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
$358M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.09M
3
+$695K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$538K
5
AVGO icon
Broadcom
AVGO
+$297K

Top Sells

1
+$2.11M
2
+$2.01M
3
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$322K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$307K

Sector Composition

1 Technology 8.31%
2 Financials 2.35%
3 Consumer Discretionary 1.98%
4 Communication Services 1.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.14%
12,357
-542
52
$477K 0.13%
1,338
-79
53
$475K 0.13%
2,484
+268
54
$469K 0.13%
2,995
+2
55
$465K 0.13%
4,614
+8
56
$441K 0.12%
7,415
-458
57
$437K 0.12%
1,938
+179
58
$430K 0.12%
3,075
+13
59
$404K 0.11%
14,048
+5,212
60
$393K 0.11%
3,232
-90
61
$378K 0.11%
2,567
+97
62
$373K 0.1%
3,422
63
$361K 0.1%
3,994
-302
64
$356K 0.1%
29,206
-238
65
$354K 0.1%
7,013
+13
66
$351K 0.1%
247
-10
67
$339K 0.09%
4,535
-174
68
$325K 0.09%
1,096
69
$311K 0.09%
729
-2
70
$308K 0.09%
1,185
-163
71
$299K 0.08%
2,124
+74
72
$297K 0.08%
+2,660
73
$297K 0.08%
17,689
-1,376
74
$295K 0.08%
2,068
+2
75
$284K 0.08%
2,734
-37
1 2
3
4