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
$500M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.98M
3
+$3.53M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.52M
5
IBKR icon
Interactive Brokers
IBKR
+$2.04M

Top Sells

1
+$10.7M
2
+$5.1M
3
+$4.28M
4
PLTR icon
Palantir
PLTR
+$4.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.83M

Sector Composition

1 Technology 10.35%
2 Communication Services 2.37%
3 Financials 2.21%
4 Consumer Discretionary 1.63%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$260B
$312K 0.06%
3,719
-175
PFE icon
102
Pfizer
PFE
$146B
$309K 0.06%
12,128
-58
NTNX icon
103
Nutanix
NTNX
$12.9B
$298K 0.06%
4,000
IVV icon
104
iShares Core S&P 500 ETF
IVV
$730B
$291K 0.06%
435
+13
PRU icon
105
Prudential Financial
PRU
$37.9B
$290K 0.06%
2,798
+2
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$272K 0.05%
+4,219
SCHF icon
107
Schwab International Equity ETF
SCHF
$53.5B
$268K 0.05%
11,494
-653
ENB icon
108
Enbridge
ENB
$106B
$260K 0.05%
5,151
ETN icon
109
Eaton
ETN
$134B
$255K 0.05%
681
-50
TJX icon
110
TJX Companies
TJX
$169B
$255K 0.05%
1,762
TCHP icon
111
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$247K 0.05%
+5,052
OAKM
112
Oakmark U.S. Large Cap ETF
OAKM
$807M
$243K 0.05%
+9,090
SCHK icon
113
Schwab 1000 Index ETF
SCHK
$4.84B
$239K 0.05%
7,450
PEP icon
114
PepsiCo
PEP
$203B
$236K 0.05%
1,681
-43
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$235K 0.05%
860
-74
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$71.1B
$228K 0.05%
+8,340
F icon
117
Ford
F
$52.9B
$226K 0.05%
18,881
-993
IVE icon
118
iShares S&P 500 Value ETF
IVE
$47.2B
$225K 0.05%
1,091
CSCO icon
119
Cisco
CSCO
$304B
$221K 0.04%
3,232
-3,800
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$217K 0.04%
+5,703
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$217K 0.04%
9,231
-1,199
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$36.3B
$215K 0.04%
+2,391
MGV icon
123
Vanguard Mega Cap Value ETF
MGV
$10.5B
$214K 0.04%
1,557
NFLX icon
124
Netflix
NFLX
$456B
$213K 0.04%
1,780
LMT icon
125
Lockheed Martin
LMT
$106B
$212K 0.04%
+425
2 3 4
5
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