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
$222M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.24M
3
+$1.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$418K
5
VT icon
Vanguard Total World Stock ETF
VT
+$222K

Top Sells

1
+$2.78M
2
+$2.24M
3
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$455K

Sector Composition

1 Financials 9.68%
2 Technology 3.95%
3 Communication Services 2.82%
4 Consumer Staples 2.53%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.03%
+475
127
$59K 0.03%
+802
128
$57K 0.03%
+328
129
$55K 0.02%
+803
130
$53K 0.02%
+459
131
$52K 0.02%
+1,033
132
$52K 0.02%
+605
133
$52K 0.02%
+597
134
$52K 0.02%
+3,459
135
$51K 0.02%
+249
136
$51K 0.02%
+1,556
137
$51K 0.02%
+157
138
$50K 0.02%
+328
139
$50K 0.02%
+1,014
140
$50K 0.02%
+2,000
141
$49K 0.02%
+552
142
$48K 0.02%
+1,860
143
$47K 0.02%
+289
144
$47K 0.02%
+467
145
$46K 0.02%
+645
146
– –
0
147
$46K 0.02%
+2,597
148
$46K 0.02%
+400
149
$45K 0.02%
+264
150
$45K 0.02%
+1,875
4 5
6
7 8