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
$228M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.5M
3
+$1.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

1
+$4.18M
2
+$3.72M
3
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$377K
5
ASTH icon
Astrana Health
ASTH
+$335K

Sector Composition

1 Financials 8.84%
2 Technology 3.66%
3 Communication Services 2.41%
4 Consumer Staples 2.38%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-560
102
– –
-10
103
– –
-35
104
– –
-660
105
– –
-130
106
– –
-50
107
– –
-36
108
– –
-16
109
– –
-610
110
– –
-252
111
– –
-423
112
– –
0
113
– –
-6
114
– –
-100
115
– –
-1,365
116
– –
-1,691
117
– –
-15,108
118
– –
-1,431
119
– –
-16,896
120
– –
-2,089
121
– –
-9,477
122
– –
-340
123
– –
-2,000
124
– –
-23
125
– –
-40
3 4
5
6 7