MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-1.68%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-2.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
131
New
18
Increased
36
Reduced
41
Closed
9
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$18.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$9.52M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.56M |
| 4 |
First Trust Active Factor Large Cap ETF
AFLG
|
$3.94M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$3.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$15.1M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$10.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| – | – | -425 | Closed | -$206K |
|
127
ServiceNow
NOW
$190B
| – | – | -210 | Closed | -$223K |
|
128
Stanley Black & Decker
SWK
$11.5B
| – | – | -15,989 | Closed | -$1.28M |
|
129
Trade Desk
TTD
$26.7B
| – | – | -6,501 | Closed | -$764K |
|
130
UnitedHealth
UNH
$281B
| – | – | -491 | Closed | -$248K |
|
131
YieldMax XOM Option Income Strategy ETF
XOMO
$62.3M
| – | – | -11,809 | Closed | -$173K |
|