MF

Manchester Financial Portfolio holdings

AUM $478M
This Quarter Return
+3.6%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$2.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
74.13%
Holding
102
New
8
Increased
28
Reduced
44
Closed
7

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$16.1M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.49M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$2.07M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$901K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$523K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.1M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$4.6M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.81M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.73M

Sector Composition

1 Technology 8.41%
2 Financials 2.14%
3 Consumer Discretionary 2.05%
4 Communication Services 1.89%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.08% 1,329 +155 +13% +$32.1K
ENB icon
77
Enbridge
ENB
$105B
$266K 0.08% 7,170 – –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.58T
$256K 0.07% 2,115 -480 -18% -$58.1K
CVX icon
79
Chevron
CVX
$324B
$252K 0.07% 1,603 -198 -11% -$31.2K
GILD icon
80
Gilead Sciences
GILD
$140B
$248K 0.07% 3,212 – –
PRU icon
81
Prudential Financial
PRU
$38.6B
$244K 0.07% 2,771 +87 +3% +$7.67K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
$244K 0.07% 3,363 – –
SPG icon
83
Simon Property Group
SPG
$59B
$239K 0.07% 2,066 – –
PEP icon
84
PepsiCo
PEP
$204B
$237K 0.07% 1,281 -227 -15% -$42K
KO icon
85
Coca-Cola
KO
$297B
$236K 0.07% 3,919 +136 +4% +$8.19K
HD icon
86
Home Depot
HD
$405B
$235K 0.07% +755 New +$235K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.5B
$232K 0.07% 1,472 – –
UNH icon
88
UnitedHealth
UNH
$281B
$221K 0.06% 460 +3 +0.7% +$1.44K
RTX icon
89
RTX Corp
RTX
$212B
$220K 0.06% +2,249 New +$220K
LMT icon
90
Lockheed Martin
LMT
$106B
$220K 0.06% 477 -4 -0.8% -$1.84K
CTRA icon
91
Coterra Energy
CTRA
$18.7B
$203K 0.06% +8,021 New +$203K
SOFI icon
92
SoFi Technologies
SOFI
$30.6B
$196K 0.06% 23,456 – –
AGNC icon
93
AGNC Investment
AGNC
$10.2B
$123K 0.03% 12,150 – –
AMLI
94
DELISTED
American Lithium Corp. Common Stock
AMLI
$104K 0.03% 51,610 -10,000 -16% -$20.1K
ACHV icon
95
Achieve Life Sciences
ACHV
$152M
$67.1K 0.02% +12,925 New +$67.1K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– – -11,380 Closed -$182K
INTC icon
97
Intel
INTC
$107B
– – -8,607 Closed -$281K
KHC icon
98
Kraft Heinz
KHC
$33.1B
– – -5,463 Closed -$211K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
– – -29,685 Closed -$1.42M
PCG icon
100
PG&E
PCG
$33.6B
– – -10,780 Closed -$174K
1 2 3
4
5