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
$478M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$21.5M
3
+$16.7M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$6.86M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.03M

Top Sells

1
+$48M
2
+$18.6M
3
+$17M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.87M

Sector Composition

1 Technology 9.98%
2 Communication Services 2.39%
3 Financials 2.02%
4 Healthcare 1.53%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
101
UGI
UGI
$8.2B
$274K 0.06%
7,518
SCHF icon
102
Schwab International Equity ETF
SCHF
$53.2B
$268K 0.06%
12,147
-835
SLV icon
103
iShares Silver Trust
SLV
$33.1B
$263K 0.06%
8,010
+832
IVV icon
104
iShares Core S&P 500 ETF
IVV
$698B
$262K 0.05%
422
+47
ETN icon
105
Eaton
ETN
$129B
$261K 0.05%
+731
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$242K 0.05%
10,430
-2,452
NFLX icon
107
Netflix
NFLX
$398B
$238K 0.05%
1,780
-610
ENB icon
108
Enbridge
ENB
$104B
$233K 0.05%
5,151
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$230K 0.05%
+934
ISRG icon
110
Intuitive Surgical
ISRG
$198B
$229K 0.05%
422
-3
PEP icon
111
PepsiCo
PEP
$207B
$228K 0.05%
1,724
+54
MNDY icon
112
monday.com
MNDY
$7.79B
$227K 0.05%
+722
SCHK icon
113
Schwab 1000 Index ETF
SCHK
$4.81B
$222K 0.05%
7,450
TJX icon
114
TJX Companies
TJX
$173B
$218K 0.05%
1,762
+1
NOW icon
115
ServiceNow
NOW
$159B
$216K 0.05%
+210
F icon
116
Ford
F
$54.4B
$216K 0.05%
19,874
+7
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48B
$213K 0.04%
1,091
PG icon
118
Procter & Gamble
PG
$339B
$208K 0.04%
1,303
-10
MGV icon
119
Vanguard Mega Cap Value ETF
MGV
$10.8B
$204K 0.04%
1,557
AGNC icon
120
AGNC Investment
AGNC
$11.1B
$122K 0.03%
13,261
+70
ACHV icon
121
Achieve Life Sciences
ACHV
$247M
$104K 0.02%
46,224
+22,000
BRO icon
122
Brown & Brown
BRO
$27.9B
– –
-1,625
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
– –
-4,146
CAH icon
124
Cardinal Health
CAH
$47.1B
– –
-2,276
CTRA icon
125
Coterra Energy
CTRA
$20B
– –
-7,253
2 3 4
5
6