MF

Manchester Financial Portfolio holdings

AUM $521M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.72M
3
+$2.33M
4
RW
Rainwater Equity ETF
RW
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

1
+$9.57M
2
+$3.01M
3
+$1.82M
4
COST icon
Costco
COST
+$1.38M
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$1.23M

Sector Composition

1 Technology 9.26%
2 Communication Services 2.1%
3 Financials 1.89%
4 Healthcare 1.66%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$11.8B
$226K 0.04%
1,557
LRCX icon
127
Lam Research
LRCX
$321B
$225K 0.04%
+1,054
F icon
128
Ford
F
$47.7B
$216K 0.04%
18,742
+6
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$216K 0.04%
866
-1
SMH icon
130
VanEck Semiconductor ETF
SMH
$58.9B
$213K 0.04%
+555
BINV icon
131
Brandes International ETF
BINV
$483M
$208K 0.04%
5,046
-95
HPQ icon
132
HP
HPQ
$19.1B
$205K 0.04%
+10,680
ACHV icon
133
Achieve Life Sciences
ACHV
$233M
$195K 0.04%
66,222
+7,138
BRW
134
Saba Capital Income & Opportunities Fund
BRW
$293M
$83K 0.02%
12,315
+311
GNPX icon
135
Genprex
GNPX
$8.3M
$36.2K 0.01%
+20,000
BLNE
136
Beeline Holdings
BLNE
$59.1M
$34.2K 0.01%
14,552
-3,448
TSM icon
137
TSMC
TSM
$2.06T
– –
-689
RING icon
138
iShares MSCI Global Gold Miners ETF
RING
$2.87B
– –
-40,854
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$83.1B
– –
-3,265
NTNX icon
140
Nutanix
NTNX
$11.3B
– –
-4,000
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$74.3B
– –
-957
ISRG icon
142
Intuitive Surgical
ISRG
$162B
– –
-416
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
– –
-3,272
2 3 4 5
6