MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+6.34%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+14%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
116
New
12
Increased
38
Reduced
42
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$27.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$21.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$13.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.77M |
| 3 |
Starbucks
SBUX
|
$2.14M |
| 4 |
NVIDIA
NVDA
|
$1.21M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.09M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Communication Services | 2.53% |
| 3 | Financials | 2.2% |
| 4 | Consumer Staples | 1.6% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $209K | 0.05% | +425 | New | +$209K |
|
102
TJX Companies
TJX
$152B
| $207K | 0.04% | +1,761 | New | +$207K |
|
103
Schwab 1000 Index ETF
SCHK
$4.53B
| $206K | 0.04% | +3,725 | New | +$206K |
|
104
Ford
F
$46.8B
| $204K | 0.04% | 19,359 +321 | +2% | +$3.39K |
|
105
monday.com
MNDY
$9.95B
| $201K | 0.04% | +722 | New | +$201K |
|
106
SoFi Technologies
SOFI
$30.6B
| $184K | 0.04% | 23,406 -50 | -0.2% | -$393 |
|
107
YieldMax XOM Option Income Strategy ETF
XOMO
$62.3M
| $174K | 0.04% | +10,202 | New | +$174K |
|
108
AGNC Investment
AGNC
$10.2B
| $138K | 0.03% | 13,171 +956 | +8% | +$10K |
|
109
Achieve Life Sciences
ACHV
$152M
| $93K | 0.02% | 19,630 | – | – |
|
|
AMLI
110
DELISTED
American Lithium Corp. Common Stock
AMLI
| $16.9K | ﹤0.01% | 30,000 -550 | -2% | -$310 |
|
111
Devon Energy
DVN
$22.9B
| – | – | -4,255 | Closed | -$202K |
|
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -68,880 | Closed | -$7.77M |
|
113
Lam Research
LRCX
$127B
| – | – | -204 | Closed | -$217K |
|
114
Nike
NKE
$114B
| – | – | -2,126 | Closed | -$160K |
|
|
115
Starbucks
SBUX
$100B
| – | – | -27,482 | Closed | -$2.14M |
|
116
Coterra Energy
CTRA
$18.7B
| – | – | -8,165 | Closed | -$218K |
|