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
$352M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.49M
3
+$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
+$11.1M
2
+$4.6M
3
+$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 Change
in Stake 		Capital Flow
76
$275K 0.08%
1,329
+155
77
$266K 0.08%
7,170
78
$256K 0.07%
2,115
-480
79
$252K 0.07%
1,603
-198
80
$248K 0.07%
3,212
81
$244K 0.07%
2,771
+87
82
$244K 0.07%
10,089
83
$239K 0.07%
2,066
84
$237K 0.07%
1,281
-227
85
$236K 0.07%
3,919
+136
86
$235K 0.07%
+755
87
$232K 0.07%
1,472
88
$221K 0.06%
460
+3
89
$220K 0.06%
+2,249
90
$220K 0.06%
477
-4
91
$203K 0.06%
+8,021
92
$196K 0.06%
23,456
93
$123K 0.03%
12,150
94
$104K 0.03%
51,610
-10,000
95
$67.1K 0.02%
+12,925
96
– –
-453,602
97
– –
-88,122
98
– –
-10,780
99
– –
-29,685
100
– –
-5,463
1 2 3
4
5