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
$457M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.06M
3
+$2.29M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.77M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.42M

Top Sells

1
+$5.27M
2
+$3.68M
3
+$3.33M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.14M

Sector Composition

1 Technology 10.87%
2 Financials 2.23%
3 Communication Services 2.23%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.05%
210
-113
102
$222K 0.05%
425
103
$219K 0.05%
5,151
104
$213K 0.05%
+239
105
$213K 0.05%
1,761
106
$211K 0.05%
7,450
107
$206K 0.05%
425
108
$200K 0.04%
+2,487
109
$189K 0.04%
+11,638
110
$182K 0.04%
18,359
-1,000
111
$173K 0.04%
11,809
+1,607
112
$121K 0.03%
13,171
113
$69.1K 0.02%
19,630
114
– –
-30,000
115
– –
-117,843
116
– –
-722
117
– –
-9,058
1 2 3 4
5