MF

Manchester Financial Portfolio holdings

AUM $535M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$20.2M
3
+$16.6M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$6.43M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.55M

Top Sells

1
+$47.9M
2
+$18.6M
3
+$16.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.46M

Sector Composition

1 Technology 9.98%
2 Communication Services 2.39%
3 Financials 2.02%
4 Healthcare 1.53%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.22%
3,730
+2
52
$1.01M 0.21%
20,236
+905
53
$976K 0.2%
9,050
-9
54
$965K 0.2%
13,695
+4,560
55
$952K 0.2%
2,029
-1,337
56
$932K 0.2%
19,420
-1,700
57
$854K 0.18%
11,626
-11,660
58
$817K 0.17%
8,956
-117
59
$793K 0.17%
4,273
+11
60
$753K 0.16%
3,315
-1,628
61
$745K 0.16%
196,028
-58,314
62
$724K 0.15%
2,376
+137
63
$708K 0.15%
2,142
64
$706K 0.15%
2,324
-5
65
$686K 0.14%
3,891
+1,089
66
$653K 0.14%
5,269
+2,041
67
$640K 0.13%
1,139
68
$636K 0.13%
12,103
-19,659
69
$549K 0.11%
27,952
-2,443,444
70
$547K 0.11%
2,003
71
$521K 0.11%
37,855
+12,128
72
$495K 0.1%
1,693
+104
73
$488K 0.1%
7,032
-66
74
$475K 0.1%
2,172
-320
75
$464K 0.1%
817
+140
1 2
3
4 5