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
$521M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.72M
3
+$2.33M
4
RW
Rainwater Equity ETF
RW
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

1
+$9.57M
2
+$3.01M
3
+$1.82M
4
COST icon
Costco
COST
+$1.38M
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$1.23M

Sector Composition

1 Technology 9.26%
2 Communication Services 2.1%
3 Financials 1.89%
4 Healthcare 1.66%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.6B
$571K 0.11%
2,142
PVAL icon
77
Putnam Focused Large Cap Value ETF
PVAL
$9.95B
$548K 0.11%
11,800
+1,321
MRK icon
78
Merck
MRK
$277B
$536K 0.1%
4,456
-67
ORCL icon
79
Oracle
ORCL
$494B
$530K 0.1%
3,600
-358
MA icon
80
Mastercard
MA
$438B
$518K 0.1%
1,037
-102
SLV icon
81
iShares Silver Trust
SLV
$38.7B
$508K 0.1%
7,459
-5
AFLG icon
82
First Trust Active Factor Large Cap ETF
AFLG
$607M
$504K 0.1%
13,072
-240,453
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$490K 0.09%
27,600
BSCR icon
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$490K 0.09%
24,956
-2,577
RTX icon
85
RTX Corp
RTX
$234B
$485K 0.09%
2,515
-9
MCD icon
86
McDonald's
MCD
$204B
$481K 0.09%
1,547
-108
SPG icon
87
Simon Property Group
SPG
$65.8B
$468K 0.09%
2,511
TCHP icon
88
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$464K 0.09%
10,513
+1,180
CVX icon
89
Chevron
CVX
$380B
$447K 0.09%
2,163
-242
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$9.15B
$437K 0.08%
9,163
+422
DIS icon
91
Walt Disney
DIS
$183B
$429K 0.08%
4,448
+137
GD icon
92
General Dynamics
GD
$93.7B
$404K 0.08%
1,176
BP icon
93
BP
BP
$120B
$400K 0.08%
8,516
+5
DBND icon
94
DoubleLine Opportunistic Bond ETF
DBND
$716M
$391K 0.08%
8,545
+498
USO icon
95
United States Oil Fund
USO
$2.09B
$390K 0.07%
+3,067
MO icon
96
Altria Group
MO
$125B
$375K 0.07%
5,680
-1,070
SOFI icon
97
SoFi Technologies
SOFI
$21B
$371K 0.07%
23,371
PFE icon
98
Pfizer
PFE
$150B
$360K 0.07%
+12,803
MKL icon
99
Markel Group
MKL
$22.3B
$352K 0.07%
184
-4
SRE icon
100
Sempra
SRE
$61.9B
$350K 0.07%
3,597
-67
2 3
4
5 6