MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+8.68%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+7.1%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
100
New
6
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.93M |
| 3 |
TEGNA Inc
TGNA
|
$1.75M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$972K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$721K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$1.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.24M |
| 5 |
NVIDIA
NVDA
|
$738K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Communication Services | 2.67% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $305K | 0.08% | 1,932 +307 | +19% | +$48.4K |
|
77
Cardinal Health
CAH
$35.5B
| $298K | 0.08% | 2,661 -1,953 | -42% | -$219K |
|
78
Morgan Stanley
MS
$240B
| $288K | 0.08% | 3,058 +47 | +2% | +$4.43K |
|
79
Oracle
ORCL
$635B
| $272K | 0.07% | 2,167 -100 | -4% | -$12.6K |
|
80
General Dynamics
GD
$87.3B
| $269K | 0.07% | +951 | New | +$269K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $262K | 0.07% | 3,250 -327 | -9% | -$26.4K |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $261K | 0.07% | 910 -275 | -23% | -$78.8K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $256K | 0.07% | 1,429 | – | – |
|
84
Altria Group
MO
$113B
| $251K | 0.07% | 5,750 -10 | -0.2% | -$436 |
|
85
3M
MMM
$82.8B
| $245K | 0.06% | 2,314 -8 | -0.3% | -$849 |
|
86
Gilead Sciences
GILD
$140B
| $235K | 0.06% | 3,212 | – | – |
|
87
UnitedHealth
UNH
$281B
| $228K | 0.06% | 461 +16 | +4% | +$7.92K |
|
88
Coterra Energy
CTRA
$18.7B
| $228K | 0.06% | +8,165 | New | +$228K |
|
89
Home Depot
HD
$405B
| $228K | 0.06% | +593 | New | +$228K |
|
90
Devon Energy
DVN
$22.9B
| $219K | 0.06% | +4,373 | New | +$219K |
|
91
Kraft Heinz
KHC
$33.1B
| $202K | 0.05% | 5,463 | – | – |
|
92
SoFi Technologies
SOFI
$30.6B
| $173K | 0.05% | 23,698 +242 | +1% | +$1.77K |
|
93
AGNC Investment
AGNC
$10.2B
| $121K | 0.03% | 12,215 +65 | +0.5% | +$644 |
|
94
Achieve Life Sciences
ACHV
$152M
| $86.8K | 0.02% | 19,100 | – | – |
|
|
NWTG
95
Newton Golf Company, Inc. Common Stock
NWTG
$9.08M
| $25K | 0.01% | +41,685 | New | +$25K |
|
|
AMLI
96
DELISTED
American Lithium Corp. Common Stock
AMLI
| $20.8K | 0.01% | 30,550 | – | – |
|
|
GRTX
97
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $10.1K | ﹤0.01% | 72,000 +50,000 | +227% | +$7K |
|
|
98
ProShares UltraShort Dow 30
DXD
$50.6M
| – | – | -36,895 | Closed | -$1.25M |
|
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – | -36,002 | Closed | -$695K |
|
100
DocuSign
DOCU
$15.5B
| – | – | -7,415 | Closed | -$441K |
|