MF

Manchester Financial Portfolio holdings

AUM $535M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$17.9M
2
+$10.2M
3
+$4.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.11M
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.08M

Top Sells

1
+$16M
2
+$16M
3
+$10.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.18M
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
101
$257K 0.06%
12,982
-42,118
102
$250K 0.06%
1,670
-12
103
$249K 0.06%
+7,518
104
$248K 0.06%
2,415
-311
105
$245K 0.06%
792
-11
106
$239K 0.05%
4,146
+37
107
$228K 0.05%
5,151
108
$224K 0.05%
1,313
-120
109
$223K 0.05%
2,390
110
$222K 0.05%
+7,178
111
$215K 0.05%
1,761
112
$211K 0.05%
+375
113
$210K 0.05%
425
114
$210K 0.05%
+7,253
115
$208K 0.05%
+1,091
116
$202K 0.05%
+1,625
117
$202K 0.05%
+7,218
118
$201K 0.05%
+1,557
119
$201K 0.05%
7,450
120
$199K 0.04%
19,867
+1,508
121
$126K 0.03%
13,191
+20
122
$64.7K 0.01%
24,224
+4,594
123
– –
-2,745
124
– –
-11,638
125
– –
-1,440
2 3 4
5
6