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
$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
RING icon
51
iShares MSCI Global Gold Miners ETF
RING
$2.57B
$833K 0.19%
+21,715
AVGO icon
52
Broadcom
AVGO
$1.67T
$803K 0.18%
4,797
+1,271
LLY icon
53
Eli Lilly
LLY
$735B
$786K 0.18%
951
+302
JPM icon
54
JPMorgan Chase
JPM
$813B
$746K 0.17%
3,041
+1,029
SCHW icon
55
Charles Schwab
SCHW
$170B
$710K 0.16%
9,073
CI icon
56
Cigna
CI
$77.7B
$705K 0.16%
2,142
GLD icon
57
SPDR Gold Trust
GLD
$138B
$645K 0.15%
2,239
+137
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$540B
$640K 0.14%
2,329
MA icon
59
Mastercard
MA
$497B
$624K 0.14%
1,139
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.05T
$619K 0.14%
3,960
+1,382
EDIV icon
61
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$589K 0.13%
+16,488
CSM icon
62
ProShares Large Cap Core Plus
CSM
$475M
$582K 0.13%
9,135
+5,363
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$581K 0.13%
+6,022
ULVM icon
64
VictoryShares US Value Momentum ETF
ULVM
$173M
$563K 0.13%
7,007
+4,520
TIME icon
65
Clockwise Core Equity & Innovation ETF
TIME
$19.8M
$529K 0.12%
+23,397
CRPT icon
66
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
$508K 0.11%
+41,518
MCD icon
67
McDonald's
MCD
$218B
$496K 0.11%
1,589
MAR icon
68
Marriott International
MAR
$70.3B
$477K 0.11%
2,003
KMB icon
69
Kimberly-Clark
KMB
$39.7B
$451K 0.1%
3,174
CSCO icon
70
Cisco
CSCO
$273B
$438K 0.1%
7,098
+1
JNJ icon
71
Johnson & Johnson
JNJ
$463B
$435K 0.1%
2,625
-4
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.04T
$433K 0.1%
2,802
-43
XYLD icon
73
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$420K 0.09%
10,640
-236
MMM icon
74
3M
MMM
$80.6B
$417K 0.09%
2,836
EIX icon
75
Edison International
EIX
$21.8B
$405K 0.09%
6,877
-809
1 2
3
4 5