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
$383M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.75M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$972K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$721K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$1.25M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$738K

Sector Composition

1 Technology 8.89%
2 Communication Services 2.67%
3 Financials 2.56%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.14%
4,322
+328
52
$511K 0.13%
2,023
+85
53
$485K 0.13%
2,356
-128
54
$478K 0.12%
3,620
+198
55
$473K 0.12%
3,136
+61
56
$472K 0.12%
2,986
-9
57
$451K 0.12%
11,065
-1,292
58
$429K 0.11%
3,240
+580
59
$419K 0.11%
871
+142
60
$418K 0.11%
3,232
61
$416K 0.11%
2,307
-260
62
$390K 0.1%
14,048
63
$389K 0.1%
29,326
+120
64
$384K 0.1%
493
+42
65
$377K 0.1%
1,336
+240
66
$351K 0.09%
231
-16
67
$349K 0.09%
6,986
-27
68
$334K 0.09%
1,271
+18
69
$323K 0.08%
2,066
-2
70
$323K 0.08%
2,120
-4
71
$321K 0.08%
2,734
72
$321K 0.08%
1,601
-28
73
$319K 0.08%
4,446
-89
74
$313K 0.08%
17,774
+85
75
$307K 0.08%
839
-4,007
1 2
3
4