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
176
$36K 0.02%
+457
177
$36K 0.02%
+292
178
$35K 0.02%
+88
179
$35K 0.02%
+423
180
$35K 0.02%
+1,365
181
$34K 0.02%
+770
182
$34K 0.02%
+255
183
$34K 0.02%
+935
184
$34K 0.02%
+143
185
$34K 0.02%
+545
186
$34K 0.02%
+138
187
$34K 0.02%
+557
188
– –
0
189
$33K 0.01%
+579
190
$32K 0.01%
+2,455
191
$32K 0.01%
+343
192
$32K 0.01%
+1,950
193
$32K 0.01%
+408
194
$31K 0.01%
+572
195
$30K 0.01%
+359
196
$30K 0.01%
+1,014
197
$30K 0.01%
+866
198
$30K 0.01%
+568
199
$30K 0.01%
+113
200
$30K 0.01%
+800
6 7
8
9 10