MF

Manchester Financial Portfolio holdings

AUM $521M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.94M
3
+$2.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.47M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.21M

Top Sells

1
+$9.81M
2
+$2.01M
3
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VVR icon
Invesco Senior Income Trust
VVR
+$761K

Sector Composition

1 Technology 10.05%
2 Communication Services 2.27%
3 Financials 2.04%
4 Healthcare 1.63%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$906B
$606K 0.11%
966
+10
CI icon
77
Cigna
CI
$74.6B
$590K 0.11%
2,142
LIN icon
78
Linde
LIN
$235B
$578K 0.11%
1,356
-46
JNJ icon
79
Johnson & Johnson
JNJ
$547B
$564K 0.11%
2,724
+99
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$544K 0.1%
27,533
-519
CAT icon
81
Caterpillar
CAT
$414B
$523K 0.1%
913
-11
AMD icon
82
Advanced Micro Devices
AMD
$588B
$510K 0.1%
2,383
-22
MCD icon
83
McDonald's
MCD
$204B
$506K 0.09%
1,655
-6
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$503K 0.09%
27,600
DIS icon
85
Walt Disney
DIS
$183B
$490K 0.09%
4,311
-501
SLV icon
86
iShares Silver Trust
SLV
$38.7B
$481K 0.09%
7,464
-1,131
WRB icon
87
W.R. Berkley
WRB
$25.9B
$478K 0.09%
6,822
-494
PVAL icon
88
Putnam Focused Large Cap Value ETF
PVAL
$9.95B
$478K 0.09%
+10,479
MRK icon
89
Merck
MRK
$277B
$476K 0.09%
4,523
+804
TCHP icon
90
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$465K 0.09%
9,333
+4,281
SPG icon
91
Simon Property Group
SPG
$65.8B
$465K 0.09%
2,511
RTX icon
92
RTX Corp
RTX
$234B
$463K 0.09%
2,524
AXP icon
93
American Express
AXP
$218B
$442K 0.08%
1,195
-12
SHOP icon
94
Shopify
SHOP
$166B
$437K 0.08%
2,713
EIX icon
95
Edison International
EIX
$26.9B
$406K 0.08%
6,769
MKL icon
96
Markel Group
MKL
$22.3B
$404K 0.08%
188
-4
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$9.15B
$400K 0.07%
8,741
-49,682
GD icon
98
General Dynamics
GD
$93.7B
$396K 0.07%
1,176
+1
MO icon
99
Altria Group
MO
$125B
$389K 0.07%
6,750
DBND icon
100
DoubleLine Opportunistic Bond ETF
DBND
$716M
$373K 0.07%
+8,047
2 3
4
5 6