MF

Manchester Financial Portfolio holdings

AUM $478M
This Quarter Return
+8.69%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$3.64M
Cap. Flow %
1.28%
Top 10 Hldgs %
61.72%
Holding
101
New
14
Increased
39
Reduced
19
Closed
7

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.5M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
$5.3M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.6M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$15.9M
2
NTST
NETSTREIT Corp
NTST
$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$735K
5
NVDA icon
NVIDIA
NVDA
$662K

Sector Composition

1 Technology 10.85%
2 Financials 4.32%
3 Communication Services 2.93%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.1B
$36.6M 12.84% 323,844 +18,047 +6% +$2.04M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.8B
$24.1M 8.44% 211,466 -2,391 -1% -$272K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$23.6M 8.3% 145,309 -15,188 -9% -$2.47M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$19.6M 6.89% 244,157 +7,222 +3% +$581K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$17.5M 6.13% 365,008 +51,524 +16% +$2.47M
AAPL icon
6
Apple
AAPL
$3.45T
$14.1M 4.93% 79,216 +2,479 +3% +$440K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$11.5M 4.04% +230,470 New +$11.5M
QQEW icon
8
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$11M 3.86% 92,826 -2,635 -3% -$312K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.5M 3.68% 129,604 -9,098 -7% -$735K
NVDA icon
10
NVIDIA
NVDA
$4.25T
$7.22M 2.53% 24,534 -2,252 -8% -$662K
ITB icon
11
iShares US Home Construction ETF
ITB
$3.02B
$6.85M 2.4% 82,585 -687 -0.8% -$57K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$5.88M 2.06% 89,236 +1,140 +1% +$75.1K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.84M 2.05% 106,300 – –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$5.57M 1.96% 48,673 +762 +2% +$87.3K
QCLN icon
15
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
$5.54M 1.94% 81,499 +476 +0.6% +$32.4K
SVAL icon
16
iShares US Small Cap Value Factor ETF
SVAL
$148M
$5.3M 1.86% +165,854 New +$5.3M
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$5.17M 1.81% 132,989 +41,162 +45% +$1.6M
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$4.92M 1.73% 45,796 +1,366 +3% +$147K
COST icon
19
Costco
COST
$418B
$4.77M 1.67% 8,406 -251 -3% -$142K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.48M 1.22% 11,623 +134 +1% +$40.1K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$3.2M 1.12% 9,521 +80 +0.8% +$26.9K
FDX icon
22
FedEx
FDX
$54.5B
$2.99M 1.05% 11,560 +126 +1% +$32.6K
SBUX icon
23
Starbucks
SBUX
$100B
$2.95M 1.03% 25,174 +89 +0.4% +$10.4K
V icon
24
Visa
V
$683B
$2.85M 1% 13,141 +71 +0.5% +$15.4K
WFC icon
25
Wells Fargo
WFC
$263B
$2.8M 0.98% 58,290 -54 -0.1% -$2.59K
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