MF

Manchester Financial Portfolio holdings

AUM $535M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.2M
3
+$4.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.11M
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.08M

Top Sells

1
+$16M
2
+$16M
3
+$10.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.18M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.23M

Sector Composition

1 Technology 9.06%
2 Financials 2.38%
3 Communication Services 2.1%
4 Healthcare 1.66%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.09%
204
-6
77
$360K 0.08%
3,212
78
$359K 0.08%
2,147
+1
79
$355K 0.08%
3,043
80
$349K 0.08%
952
81
$348K 0.08%
2,492
+345
82
$348K 0.08%
677
+92
83
$345K 0.08%
5,750
84
$344K 0.08%
1,263
-50
85
$344K 0.08%
+25,727
86
$341K 0.08%
3,794
+2
87
$338K 0.08%
1,257
88
$336K 0.08%
2,021
89
$332K 0.07%
11,755
+9
90
$329K 0.07%
2,628
91
$325K 0.07%
12,836
92
$319K 0.07%
3,228
-100
93
$317K 0.07%
2,842
+106
94
$314K 0.07%
2,276
95
$305K 0.07%
924
-3
96
$298K 0.07%
12,882
-26,666
97
$284K 0.06%
24,406
+1,000
98
$279K 0.06%
4,000
99
$279K 0.06%
3,912
-230
100
$259K 0.06%
2,713
2 3
4
5 6