MF

Manchester Financial Portfolio holdings

AUM $500M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.2M
3
+$10.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M

Top Sells

1
+$26M
2
+$18.8M
3
+$15.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.34M

Sector Composition

1 Technology 7.16%
2 Financials 2.11%
3 Consumer Discretionary 1.89%
4 Communication Services 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.08%
3,212
77
$253K 0.07%
+2,585
78
$250K 0.07%
1,223
79
$248K 0.07%
2,664
-133
80
$246K 0.07%
10,089
-270
81
$240K 0.07%
+1,174
82
$235K 0.07%
3,783
-175
83
$231K 0.07%
2,066
84
$229K 0.07%
1,757
+46
85
$227K 0.07%
481
86
$224K 0.06%
1,472
+20
87
$222K 0.06%
2,684
-827
88
$216K 0.06%
457
89
$211K 0.06%
5,463
90
$182K 0.05%
11,380
-360
91
$174K 0.05%
10,780
92
$142K 0.04%
23,456
+78
93
$142K 0.04%
+61,610
94
$122K 0.04%
12,150
95
– –
-753,742
96
– –
-10,000
97
– –
-596
98
– –
-23,887
99
– –
-177,555
100
– –
-32,589
1 2 3
4
5