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
$216M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.77M
3
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.29M

Top Sells

1
+$1.48M
2
+$742K
3
+$239K
4
MSTR icon
Strategy Inc
MSTR
+$90.4K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K

Sector Composition

1 Technology 10.69%
2 Financials 5.53%
3 Communication Services 4.77%
4 Consumer Discretionary 4.16%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.02%
2,200
202
$41K 0.02%
696
203
$41K 0.02%
3,500
204
$41K 0.02%
550
+50
205
$41K 0.02%
1,056
206
$40K 0.02%
387
-63
207
$40K 0.02%
556
208
$40K 0.02%
1,183
209
$39K 0.02%
795
210
$39K 0.02%
158
211
$38K 0.02%
627
+6
212
$38K 0.02%
2,205
213
$38K 0.02%
24,200
+400
214
$37K 0.02%
266
215
$37K 0.02%
1,650
216
$37K 0.02%
608
217
$37K 0.02%
150
218
$37K 0.02%
663
219
$37K 0.02%
900
-20
220
$37K 0.02%
398
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221
$36K 0.02%
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222
$35K 0.02%
465
223
$35K 0.02%
2,340
+15
224
$35K 0.02%
900
225
$35K 0.02%
182
+17
7 8
9
10 11