MF

Manchester Financial Portfolio holdings

AUM $521M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
+$9.19M
2
+$6.77M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.29M

Top Sells

1
+$1.48M
2
+$742K
3
+$239K
4
MSTR icon
Strategy Inc
MSTR
+$90.4K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K

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
776
$0 ﹤0.01%
+3
777
$0 ﹤0.01%
22
+2
778
$0 ﹤0.01%
11
779
$0 ﹤0.01%
46
+1
780
$0 ﹤0.01%
2
781
$0 ﹤0.01%
+3
782
$0 ﹤0.01%
20
783
– –
-58
784
$0 ﹤0.01%
+10
785
– –
-44
786
– –
-45
787
– –
-329
788
$0 ﹤0.01%
16
-6
789
$0 ﹤0.01%
1
-1
790
$0 ﹤0.01%
17
791
$0 ﹤0.01%
1
792
$0 ﹤0.01%
8
793
– –
-2
794
$0 ﹤0.01%
+5
795
$0 ﹤0.01%
2
-4
796
$0 ﹤0.01%
+5
28 29 30 31
32