MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+2.88%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-6.6%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
104
New
6
Increased
37
Reduced
38
Closed
10
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$24M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$14.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.4M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
101
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| – | – | -23,887 | Closed | -$1.19M |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -596 | Closed | -$209K |
|
103
Astrana Health
ASTH
$1.48B
| – | – | -10,000 | Closed | -$296K |
|
|
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – | -753,742 | Closed | -$15.4M |
|