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
$521M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.72M
3
+$2.33M
4
RW
Rainwater Equity ETF
RW
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

1
+$9.57M
2
+$3.01M
3
+$1.82M
4
COST icon
Costco
COST
+$1.38M
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$1.23M

Sector Composition

1 Technology 9.26%
2 Communication Services 2.1%
3 Financials 1.89%
4 Healthcare 1.66%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$218B
$337K 0.06%
1,116
-79
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
$329K 0.06%
5,118
+746
T icon
103
AT&T
T
$181B
$322K 0.06%
11,117
-662
SHOP icon
104
Shopify
SHOP
$166B
$322K 0.06%
2,713
WRB icon
105
W.R. Berkley
WRB
$25.9B
$316K 0.06%
4,763
-2,059
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$12.5B
$291K 0.06%
2,595
+890
TJX icon
107
TJX Companies
TJX
$174B
$281K 0.05%
1,763
+1
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$274K 0.05%
3,725
-235
CSCO icon
109
Cisco
CSCO
$363B
$269K 0.05%
3,472
+240
OAKM
110
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$268K 0.05%
9,739
+231
ENB icon
111
Enbridge
ENB
$120B
$267K 0.05%
4,931
-220
SCHF icon
112
Schwab International Equity ETF
SCHF
$62.9B
$264K 0.05%
10,659
-23
PHYS icon
113
Sprott Physical Gold
PHYS
$16.6B
$261K 0.05%
7,360
AMD icon
114
Advanced Micro Devices
AMD
$588B
$260K 0.05%
1,279
-1,104
PEP icon
115
PepsiCo
PEP
$215B
$259K 0.05%
1,665
+2
LMT icon
116
Lockheed Martin
LMT
$118B
$257K 0.05%
425
IVV icon
117
iShares Core S&P 500 ETF
IVV
$795B
$256K 0.05%
392
+8
PRU icon
118
Prudential Financial
PRU
$34.3B
$253K 0.05%
2,594
-205
HD icon
119
Home Depot
HD
$323B
$251K 0.05%
764
-205
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$90.1B
$249K 0.05%
8,100
+10
ETN icon
121
Eaton
ETN
$165B
$243K 0.05%
679
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$5.29B
$233K 0.04%
7,450
WCMI
123
First Trust WCM International Equity ETF
WCMI
$1.3B
$233K 0.04%
+13,905
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.3B
$230K 0.04%
1,091
CMI icon
125
Cummins
CMI
$90.9B
$227K 0.04%
422
-9
2 3 4
5
6