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

Top Buys

1
+$42.5M
2
+$20.2M
3
+$16.6M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$6.43M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.55M

Top Sells

1
+$47.9M
2
+$18.6M
3
+$16.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.46M

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
101
$274K 0.06%
7,518
102
$268K 0.06%
12,147
-835
103
$263K 0.06%
8,010
+832
104
$262K 0.05%
422
+47
105
$261K 0.05%
+731
106
$242K 0.05%
10,430
-2,452
107
$238K 0.05%
1,780
-610
108
$233K 0.05%
5,151
109
$230K 0.05%
+934
110
$229K 0.05%
422
-3
111
$228K 0.05%
1,724
+54
112
$227K 0.05%
+722
113
$222K 0.05%
7,450
114
$218K 0.05%
1,762
+1
115
$216K 0.05%
+1,050
116
$216K 0.05%
19,874
+7
117
$213K 0.04%
1,091
118
$208K 0.04%
1,303
-10
119
$204K 0.04%
1,557
120
$122K 0.03%
13,261
+70
121
$104K 0.02%
46,224
+22,000
122
– –
-4,146
123
– –
-1,625
124
– –
-2,276
125
– –
-7,253
2 3 4
5
6