MF

Manchester Financial Portfolio holdings

AUM $478M
This Quarter Return
+8.69%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$3.64M
Cap. Flow %
1.28%
Top 10 Hldgs %
61.72%
Holding
101
New
14
Increased
39
Reduced
19
Closed
7

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.5M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
$5.3M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.6M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$15.9M
2
NTST
NETSTREIT Corp
NTST
$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$735K
5
NVDA icon
NVIDIA
NVDA
$662K

Sector Composition

1 Technology 10.85%
2 Financials 4.32%
3 Communication Services 2.93%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPP
76
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$237K 0.08% 16,715 +2,255 +16% +$32K
PEP icon
77
PepsiCo
PEP
$204B
$233K 0.08% 1,340 +2 +0.1% +$348
KHC icon
78
Kraft Heinz
KHC
$33.1B
$232K 0.08% 6,472 – –
T icon
79
AT&T
T
$209B
$229K 0.08% 9,317 -3,505 -27% -$86.1K
SCHW icon
80
Charles Schwab
SCHW
$174B
$226K 0.08% +2,684 New +$226K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$224K 0.08% +11,000 New +$224K
CVX icon
82
Chevron
CVX
$324B
$223K 0.08% +1,897 New +$223K
ABT icon
83
Abbott
ABT
$231B
$219K 0.08% +1,554 New +$219K
KO icon
84
Coca-Cola
KO
$297B
$208K 0.07% +3,514 New +$208K
AVGO icon
85
Broadcom
AVGO
$1.4T
$206K 0.07% +310 New +$206K
AGNC icon
86
AGNC Investment
AGNC
$10.2B
$183K 0.06% 12,150 – –
PCG icon
87
PG&E
PCG
$33.6B
$181K 0.06% 14,880 – –
DNP icon
88
DNP Select Income Fund
DNP
$3.68B
$120K 0.04% 11,014 – –
BCX icon
89
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$94K 0.03% +10,000 New +$94K
GAB icon
90
Gabelli Equity Trust
GAB
$1.88B
$79K 0.03% 11,000 – –
MMT
91
MFS Multimarket Income Trust
MMT
$262M
$75K 0.03% 11,660 – –
SMFG icon
92
Sumitomo Mitsui Financial
SMFG
$105B
$71K 0.02% +10,400 New +$71K
ZOM
93
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01% 12,300 -11,900 -49% -$3.87K
BABA icon
94
Alibaba
BABA
$322B
– – -2,035 Closed -$301K
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– – -741,139 Closed -$15.9M
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– – 0 – –
DOW icon
97
Dow Inc
DOW
$17.5B
– – -4,020 Closed -$231K
NTST
98
NETSTREIT Corp
NTST
$1.75B
– – -109,951 Closed -$2.6M
SCHK icon
99
Schwab 1000 Index ETF
SCHK
$4.53B
– – -5,360 Closed -$228K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$726B
– – -831 Closed -$328K
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