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
$535M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.94M
3
+$2.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.47M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.21M

Top Sells

1
+$9.81M
2
+$2.01M
3
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VVR icon
Invesco Senior Income Trust
VVR
+$761K

Sector Composition

1 Technology 10.05%
2 Communication Services 2.27%
3 Financials 2.04%
4 Healthcare 1.63%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$75.4B
$220K 0.04%
+431
MGV icon
127
Vanguard Mega Cap Value ETF
MGV
$11.4B
$220K 0.04%
1,557
ETN icon
128
Eaton
ETN
$141B
$216K 0.04%
679
-2
TSM icon
129
TSMC
TSM
$1.77T
$209K 0.04%
+689
NTNX icon
130
Nutanix
NTNX
$10.6B
$207K 0.04%
4,000
BINV icon
131
Brandes International ETF
BINV
$480M
$206K 0.04%
+5,141
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$11.4B
$206K 0.04%
+1,705
LMT icon
133
Lockheed Martin
LMT
$149B
$205K 0.04%
425
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$68.6B
$201K 0.04%
+957
BRW
135
Saba Capital Income & Opportunities Fund
BRW
$278M
$84.2K 0.02%
+12,004
BLNE
136
Beeline Holdings
BLNE
$88.7M
$31K 0.01%
+18,000
AGNC icon
137
AGNC Investment
AGNC
$11.7B
– –
-20,177
GBTC icon
138
Grayscale Bitcoin Trust
GBTC
$29.5B
– –
-2,391
KMB icon
139
Kimberly-Clark
KMB
$33B
– –
-3,174
NFLX icon
140
Netflix
NFLX
$401B
– –
-1,780
PFE icon
141
Pfizer
PFE
$152B
– –
-12,128
RH icon
142
RH
RH
$2.48B
– –
-1,000
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
– –
-9,231
VVR icon
144
Invesco Senior Income Trust
VVR
$473M
– –
-220,028
XOMO icon
145
YieldMax XOM Option Income Strategy ETF
XOMO
$65.3M
– –
-11,323
XYLD icon
146
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-13,347
2 3 4 5
6