MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-4.67%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-2.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
113
New
18
Increased
35
Reduced
25
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.44M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.13M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$2.56M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$6.85M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.16M |
| 3 |
Wells Fargo
WFC
|
$2.8M |
| 4 |
Coinbase
COIN
|
$1.59M |
| 5 |
Boeing
BA
|
$1.47M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 3.16% |
| 3 | Communication Services | 2.36% |
| 4 | Consumer Staples | 2.22% |
| 5 | Consumer Discretionary | 2.17% |
