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
$444M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.52M
3
+$4.56M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$3.94M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.9M

Top Sells

1
+$15.6M
2
+$15.1M
3
+$10.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.88M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.23M

Sector Composition

1 Technology 9.06%
2 Financials 2.38%
3 Communication Services 2.1%
4 Healthcare 1.66%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$52.3B
$257K 0.06%
12,982
-42,118
PEP icon
102
PepsiCo
PEP
$209B
$250K 0.06%
1,670
-12
UGI icon
103
UGI
UGI
$6.91B
$249K 0.06%
+7,518
AMD icon
104
Advanced Micro Devices
AMD
$381B
$248K 0.06%
2,415
-311
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$245K 0.06%
792
-11
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$239K 0.05%
4,146
+37
ENB icon
107
Enbridge
ENB
$103B
$228K 0.05%
5,151
PG icon
108
Procter & Gamble
PG
$350B
$224K 0.05%
1,313
-120
NFLX icon
109
Netflix
NFLX
$503B
$223K 0.05%
239
SLV icon
110
iShares Silver Trust
SLV
$26.5B
$222K 0.05%
+7,178
TJX icon
111
TJX Companies
TJX
$159B
$215K 0.05%
1,761
IVV icon
112
iShares Core S&P 500 ETF
IVV
$656B
$211K 0.05%
+375
ISRG icon
113
Intuitive Surgical
ISRG
$156B
$210K 0.05%
425
CTRA icon
114
Coterra Energy
CTRA
$17.2B
$210K 0.05%
+7,253
IVE icon
115
iShares S&P 500 Value ETF
IVE
$41.4B
$208K 0.05%
+1,091
BRO icon
116
Brown & Brown
BRO
$28.8B
$202K 0.05%
+1,625
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$69.5B
$202K 0.05%
+7,218
MGV icon
118
Vanguard Mega Cap Value ETF
MGV
$10.1B
$201K 0.05%
+1,557
SCHK icon
119
Schwab 1000 Index ETF
SCHK
$4.62B
$201K 0.05%
7,450
F icon
120
Ford
F
$46.7B
$199K 0.04%
19,867
+1,508
AGNC icon
121
AGNC Investment
AGNC
$10.4B
$126K 0.03%
13,191
+20
ACHV icon
122
Achieve Life Sciences
ACHV
$157M
$64.7K 0.01%
24,224
+4,594
XOMO icon
123
YieldMax XOM Option Income Strategy ETF
XOMO
$54.9M
– –
-11,809
UNH icon
124
UnitedHealth
UNH
$323B
– –
-491
TTD icon
125
Trade Desk
TTD
$24.4B
– –
-6,501
2 3 4
5
6