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
$478M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$20.2M
3
+$16.6M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$6.43M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.55M

Top Sells

1
+$47.9M
2
+$18.6M
3
+$16.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.46M

Sector Composition

1 Technology 9.98%
2 Communication Services 2.39%
3 Financials 2.02%
4 Healthcare 1.53%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.09%
24,406
77
$429K 0.09%
3,043
78
$414K 0.09%
10,644
+4
79
$409K 0.09%
3,174
80
$401K 0.08%
1,257
81
$401K 0.08%
2,625
82
$396K 0.08%
6,750
+1,000
83
$395K 0.08%
198
-6
84
$360K 0.08%
2,628
85
$359K 0.08%
924
86
$357K 0.07%
1,225
-38
87
$357K 0.07%
974
+22
88
$356K 0.07%
3,212
89
$349K 0.07%
6,769
-108
90
$340K 0.07%
11,763
+8
91
$333K 0.07%
2,344
-71
92
$325K 0.07%
2,021
93
$313K 0.07%
2,713
94
$308K 0.06%
3,894
+100
95
$308K 0.06%
2,148
+1
96
$306K 0.06%
4,000
97
$300K 0.06%
2,796
-46
98
$295K 0.06%
12,186
-650
99
$290K 0.06%
792
100
$289K 0.06%
3,818
-94
2 3
4
5 6