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
$383M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.75M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$972K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$721K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$1.25M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.24M
5
NVDA icon
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 Change
in Stake 		Capital Flow
76
$305K 0.08%
1,932
+307
77
$298K 0.08%
2,661
-1,953
78
$288K 0.08%
3,058
+47
79
$272K 0.07%
2,167
-100
80
$269K 0.07%
+951
81
$262K 0.07%
9,750
-981
82
$261K 0.07%
910
-275
83
$256K 0.07%
1,429
84
$251K 0.07%
5,750
-10
85
$245K 0.06%
2,768
-9
86
$235K 0.06%
3,212
87
$228K 0.06%
461
+16
88
$228K 0.06%
+8,165
89
$228K 0.06%
+593
90
$219K 0.06%
+4,373
91
$202K 0.05%
5,463
92
$173K 0.05%
23,698
+242
93
$121K 0.03%
12,215
+65
94
$86.8K 0.02%
19,100
95
$25K 0.01%
+139
96
$20.8K 0.01%
30,550
97
$10.1K ﹤0.01%
72,000
+50,000
98
– –
-7,415
99
– –
-36,002
100
– –
-36,895
1 2 3
4