MF

Manchester Financial Portfolio holdings

AUM $500M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.52M
3
+$4.56M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$3.94M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.9M

Top Sells

1
+$15.6M
2
+$15.1M
3
+$10.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.88M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.23M

Sector Composition

1 Technology 9.06%
2 Financials 2.38%
3 Communication Services 2.1%
4 Healthcare 1.66%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.19%
+21,715
52
$803K 0.18%
4,797
+1,271
53
$786K 0.18%
951
+302
54
$746K 0.17%
3,041
+1,029
55
$710K 0.16%
9,073
56
$705K 0.16%
2,142
57
$645K 0.15%
2,239
+137
58
$640K 0.14%
2,329
59
$624K 0.14%
1,139
60
$619K 0.14%
3,960
+1,382
61
$589K 0.13%
+16,488
62
$582K 0.13%
9,135
+5,363
63
$581K 0.13%
+6,022
64
$563K 0.13%
7,007
+4,520
65
$529K 0.12%
+23,397
66
$508K 0.11%
+41,518
67
$496K 0.11%
1,589
68
$477K 0.11%
2,003
69
$451K 0.1%
3,174
70
$438K 0.1%
7,098
+1
71
$435K 0.1%
2,625
-4
72
$433K 0.1%
2,802
-43
73
$420K 0.09%
10,640
-236
74
$417K 0.09%
2,836
75
$405K 0.09%
6,877
-809
1 2
3
4 5