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
$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
CVX icon
101
Chevron
CVX
$388B
$366K 0.07%
2,405
+356
HD icon
102
Home Depot
HD
$342B
$333K 0.06%
969
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$327K 0.06%
792
SRE icon
104
Sempra
SRE
$62.4B
$323K 0.06%
3,664
-70
PRU icon
105
Prudential Financial
PRU
$32.7B
$316K 0.06%
2,799
+1
FTRI icon
106
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$300K 0.06%
+19,126
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$299K 0.06%
+3,272
BP icon
108
BP
BP
$110B
$296K 0.06%
+8,511
ACHV icon
109
Achieve Life Sciences
ACHV
$226M
$294K 0.05%
59,084
+12,410
T icon
110
AT&T
T
$194B
$293K 0.05%
11,779
+9
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.25B
$284K 0.05%
4,372
+153
TJX icon
112
TJX Companies
TJX
$174B
$271K 0.05%
1,762
OAKM
113
Oakmark U.S. Large Cap ETF
OAKM
$1.04B
$270K 0.05%
9,508
+418
IVV icon
114
iShares Core S&P 500 ETF
IVV
$712B
$263K 0.05%
384
-51
SCHF icon
115
Schwab International Equity ETF
SCHF
$58.5B
$257K 0.05%
10,682
-812
CSCO icon
116
Cisco
CSCO
$312B
$249K 0.05%
3,232
ENB icon
117
Enbridge
ENB
$118B
$246K 0.05%
5,151
F icon
118
Ford
F
$47B
$246K 0.05%
18,736
-145
SCHK icon
119
Schwab 1000 Index ETF
SCHK
$4.82B
$244K 0.05%
7,450
PHYS icon
120
Sprott Physical Gold
PHYS
$18.3B
$243K 0.05%
7,360
+410
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$240K 0.04%
867
+7
PEP icon
122
PepsiCo
PEP
$220B
$239K 0.04%
1,663
-18
ISRG icon
123
Intuitive Surgical
ISRG
$170B
$236K 0.04%
+416
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.5B
$231K 0.04%
1,091
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$84.1B
$222K 0.04%
8,090
-250
2 3 4
5
6