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
$358M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.09M
3
+$695K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$538K
5
AVGO icon
Broadcom
AVGO
+$297K

Top Sells

1
+$2.11M
2
+$2.01M
3
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$322K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$307K

Sector Composition

1 Technology 8.31%
2 Financials 2.35%
3 Consumer Discretionary 1.98%
4 Communication Services 1.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.08%
1,253
77
$281K 0.08%
3,011
-12
78
$277K 0.08%
1,629
-18
79
$272K 0.08%
10,731
80
$263K 0.07%
451
+44
81
$260K 0.07%
3,212
82
$258K 0.07%
3,757
-873
83
$254K 0.07%
2,777
-80
84
$242K 0.07%
1,625
+21
85
$239K 0.07%
2,267
-141
86
$236K 0.07%
1,429
87
$234K 0.07%
445
-20
88
$233K 0.07%
23,456
89
$232K 0.06%
5,760
-2,326
90
$202K 0.06%
+5,463
91
$119K 0.03%
12,150
92
$78.7K 0.02%
19,100
+500
93
$33.6K 0.01%
30,550
94
$3.2K ﹤0.01%
22,000
-27,900
95
– –
-1,313
96
– –
-44,134
97
– –
-7,434
1 2 3
4