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
201
$30K 0.01%
+556
202
$30K 0.01%
+569
203
$29K 0.01%
+861
204
$29K 0.01%
+349
205
$29K 0.01%
+1,424
206
$29K 0.01%
+157
207
$29K 0.01%
+230
208
$28K 0.01%
+95
209
$27K 0.01%
+345
210
– –
0
211
$27K 0.01%
+128
212
$27K 0.01%
+550
213
$27K 0.01%
+1,340
214
$26K 0.01%
+569
215
$26K 0.01%
+440
216
$26K 0.01%
+508
217
$26K 0.01%
+438
218
$26K 0.01%
+330
219
$26K 0.01%
+2,600
220
$25K 0.01%
+243
221
$25K 0.01%
+600
222
$25K 0.01%
+700
223
$25K 0.01%
+144
224
$25K 0.01%
+308
225
$25K 0.01%
+1,431
7 8
9
10 11