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
$216M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.92M
3
+$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.23M

Top Sells

1
+$1.45M
2
+$630K
3
+$241K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K
5
MSTR icon
Strategy Inc
MSTR
+$76.8K

Sector Composition

1 Technology 10.69%
2 Financials 5.53%
3 Communication Services 4.77%
4 Consumer Discretionary 4.16%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-408
752
$0 ﹤0.01%
+3
753
$0 ﹤0.01%
22
+2
754
$0 ﹤0.01%
11
755
$0 ﹤0.01%
46
+1
756
$0 ﹤0.01%
2
757
$0 ﹤0.01%
+3
758
$0 ﹤0.01%
20
759
$0 ﹤0.01%
+10
760
– –
-44
761
– –
-223
762
$0 ﹤0.01%
6
763
– –
-1,100
764
– –
-500
765
$0 ﹤0.01%
6
-657
766
– –
-42
767
$0 ﹤0.01%
53
768
– –
-100
769
$0 ﹤0.01%
7
+2
770
$0 ﹤0.01%
+8
771
– –
-26
772
– –
-445
773
– –
-45
774
– –
-329
775
$0 ﹤0.01%
16
-6
28 29 30
31
32