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
$457M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.06M
3
+$2.29M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.77M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.42M

Top Sells

1
+$5.27M
2
+$3.68M
3
+$3.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M

Sector Composition

1 Technology 10.87%
2 Financials 2.23%
3 Communication Services 2.23%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.15%
2,329
+4
52
$672K 0.15%
9,073
-514
53
$614K 0.13%
7,686
+226
54
$600K 0.13%
1,139
55
$591K 0.13%
2,142
56
$559K 0.12%
2,003
57
$539K 0.12%
2,845
-286
58
$509K 0.11%
2,102
-165
59
$501K 0.11%
649
+107
60
$491K 0.11%
2,578
+472
61
$482K 0.11%
2,012
+367
62
$461K 0.1%
1,589
+22
63
$456K 0.1%
10,876
-97
64
$420K 0.09%
7,097
65
$416K 0.09%
3,174
66
$383K 0.08%
3,043
67
$380K 0.08%
2,629
68
$377K 0.08%
3,792
+1
69
$373K 0.08%
1,257
70
$371K 0.08%
3,328
-100
71
$370K 0.08%
952
+1
72
$366K 0.08%
2,836
73
$363K 0.08%
4,142
-65
74
$363K 0.08%
210
-2
75
$360K 0.08%
23,406
1 2
3
4 5