MF

Manchester Financial Portfolio holdings

AUM $478M
This Quarter Return
-1.05%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$20.7M
Cap. Flow %
7.91%
Top 10 Hldgs %
63.09%
Holding
93
New
11
Increased
33
Reduced
26
Closed
7

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.05M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.07M
4
IHI icon
iShares US Medical Devices ETF
IHI
$4.61M
5
NVDA icon
NVIDIA
NVDA
$4.06M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13M
2
ARKK icon
ARK Innovation ETF
ARKK
$4.04M
3
BABA icon
Alibaba
BABA
$1.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.31M
5
BAC icon
Bank of America
BAC
$950K

Sector Composition

1 Technology 10.03%
2 Financials 4.27%
3 Communication Services 3.36%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
76
Schwab 1000 Index ETF
SCHK
$4.53B
$228K 0.09% 5,360 -5,161 -49% -$220K
XYZ
77
Block, Inc.
XYZ
$48.5B
$228K 0.09% 950 +40 +4% +$9.6K
CSCO icon
78
Cisco
CSCO
$274B
$218K 0.08% +3,998 New +$218K
OPP
79
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$211K 0.08% 14,460 -33 -0.2% -$482
PEP icon
80
PepsiCo
PEP
$204B
$201K 0.08% +1,338 New +$201K
AGNC icon
81
AGNC Investment
AGNC
$10.2B
$192K 0.07% 12,150 – –
PCG icon
82
PG&E
PCG
$33.6B
$143K 0.05% 14,880 -690 -4% -$6.63K
DNP icon
83
DNP Select Income Fund
DNP
$3.68B
$117K 0.04% 11,014 +169 +2% +$1.8K
MMT
84
MFS Multimarket Income Trust
MMT
$262M
$76K 0.03% +11,660 New +$76K
GAB icon
85
Gabelli Equity Trust
GAB
$1.88B
$73K 0.03% +11,000 New +$73K
ZOM
86
DELISTED
Zomedica Corp.
ZOM
$13K 0.01% 24,200 – –
ARKK icon
87
ARK Innovation ETF
ARKK
$7.32B
– – -30,874 Closed -$4.04M
BAC icon
88
Bank of America
BAC
$376B
– – -23,045 Closed -$950K
CVX icon
89
Chevron
CVX
$324B
– – -1,934 Closed -$203K
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– – -1,000 Closed -$345K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
– – -147,238 Closed -$13M
NFLX icon
92
Netflix
NFLX
$513B
– – -478 Closed -$252K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– – -2,463 Closed -$257K
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