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
$444M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.2M
3
+$4.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.11M
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.08M

Top Sells

1
+$16M
2
+$16M
3
+$10.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.18M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.23M

Sector Composition

1 Technology 9.06%
2 Financials 2.38%
3 Communication Services 2.1%
4 Healthcare 1.66%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-425
127
– –
-1,050
128
– –
-15,989
129
– –
-6,501
130
– –
-491
131
– –
-11,809
2 3 4 5
6