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
$457M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.06M
3
+$2.29M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.77M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.42M

Top Sells

1
+$5.27M
2
+$3.68M
3
+$3.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M

Sector Composition

1 Technology 10.87%
2 Financials 2.23%
3 Communication Services 2.23%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.08%
2,147
77
$348K 0.08%
2,021
78
$346K 0.08%
1,313
-199
79
$341K 0.07%
12,836
-1,188
80
$339K 0.07%
+1,440
81
$336K 0.07%
927
-2
82
$329K 0.07%
2,726
+213
83
$324K 0.07%
2,736
+1
84
$315K 0.07%
585
+134
85
$312K 0.07%
+13,121
86
$311K 0.07%
2,146
-443
87
$301K 0.07%
5,750
88
$297K 0.06%
3,212
89
$292K 0.06%
2,628
90
$288K 0.06%
2,713
91
$276K 0.06%
803
92
$269K 0.06%
2,276
-18
93
$267K 0.06%
11,746
-426
94
$256K 0.06%
1,682
95
$249K 0.05%
+3,772
96
$248K 0.05%
491
97
$245K 0.05%
4,000
98
$240K 0.05%
1,433
99
$236K 0.05%
+4,109
100
$236K 0.05%
2,745
1 2 3
4
5