MF

Manchester Financial Portfolio holdings

AUM $478M
This Quarter Return
-13.14%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$21.8M
Cap. Flow %
8.46%
Top 10 Hldgs %
60.43%
Holding
119
New
17
Increased
39
Reduced
30
Closed
15

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$18.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.09M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$19.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.96M
4
FDX icon
FedEx
FDX
$2.7M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$2.56M

Sector Composition

1 Technology 8.42%
2 Financials 2.63%
3 Consumer Discretionary 2.32%
4 Communication Services 2.24%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFC
101
DELISTED
China Life Insurance Company Ltd.
LFC
$99K 0.04% 11,485 -50 -0.4% -$431
BCX icon
102
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$90K 0.03% 10,000 – –
GAB icon
103
Gabelli Equity Trust
GAB
$1.88B
$67K 0.03% 11,000 – –
ZOM
104
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01% 12,300 – –
AMD icon
105
Advanced Micro Devices
AMD
$264B
– – -2,301 Closed -$252K
AVGO icon
106
Broadcom
AVGO
$1.4T
– – -364 Closed -$229K
CAT icon
107
Caterpillar
CAT
$196B
– – -897 Closed -$200K
FDX icon
108
FedEx
FDX
$54.5B
– – -11,668 Closed -$2.7M
GD icon
109
General Dynamics
GD
$87.3B
– – -842 Closed -$203K
HYLS icon
110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– – -433,333 Closed -$19.8M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$85.1B
– – -50,451 Closed -$5.44M
JPM icon
112
JPMorgan Chase
JPM
$829B
– – -2,185 Closed -$298K
MMT
113
MFS Multimarket Income Trust
MMT
$262M
– – -11,630 Closed -$62K
OPP
114
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
– – -13,900 Closed -$173K
QQQE icon
115
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
– – -3,895 Closed -$301K
SCHK icon
116
Schwab 1000 Index ETF
SCHK
$4.53B
– – -58,202 Closed -$2.56M
SMFG icon
117
Sumitomo Mitsui Financial
SMFG
$105B
– – -10,400 Closed -$65K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$102B
– – -5,007 Closed -$299K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$84.1B
– – -10,977 Closed -$1.75M
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