MF

Manchester Financial Portfolio holdings

AUM $478M
This Quarter Return
-3.85%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$102M
Cap. Flow %
29.26%
Top 10 Hldgs %
68.74%
Holding
114
New
10
Increased
42
Reduced
31
Closed
18

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$61.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$29.3M
3
QLD icon
ProShares Ultra QQQ
QLD
$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12M
5
SSO icon
ProShares Ultra S&P500
SSO
$8.88M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$8.3M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$7.83M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.31M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.4M

Sector Composition

1 Technology 6.06%
2 Financials 1.88%
3 Consumer Discretionary 1.78%
4 Communication Services 1.4%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$61.4M 17.66% +1,034,843 New +$61.4M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.1B
$31.9M 9.17% 759,195 +61,159 +9% +$2.57M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$30.6M 8.81% 240,429 +94,482 +65% +$12M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$29.3M 8.43% +607,376 New +$29.3M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$58.8B
$20.4M 5.88% 482,524 +5,999 +1% +$254K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$16.4M 4.71% 270,132 +16,948 +7% +$1.03M
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.4M 4.44% 755,917 -98,732 -12% -$2.01M
QLD icon
8
ProShares Ultra QQQ
QLD
$8.89B
$12.8M 3.69% +349,581 New +$12.8M
AAPL icon
9
Apple
AAPL
$3.45T
$11.1M 3.18% 79,962 -23 -0% -$3.18K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.64M 2.77% 517,205 -445,380 -46% -$8.3M
SSO icon
11
ProShares Ultra S&P500
SSO
$7.18B
$8.88M 2.55% +223,500 New +$8.88M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$659B
$8.16M 2.35% 22,839 +9,014 +65% +$3.22M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$5.13M 1.48% +159,656 New +$5.13M
QCLN icon
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
$4.99M 1.44% 87,574 +1,661 +2% +$94.6K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.87M 1.4% 78,876 +1,916 +2% +$118K
SVAL icon
16
iShares US Small Cap Value Factor ETF
SVAL
$148M
$4.6M 1.32% 178,988 +10,968 +7% +$282K
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$943M
$4.54M 1.31% +86,258 New +$4.54M
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.33B
$4.53M 1.3% 95,970 +6,216 +7% +$293K
COST icon
19
Costco
COST
$418B
$3.5M 1.01% 7,415 -6 -0.1% -$2.83K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$13.7B
$3.37M 0.97% 10,586 +653 +7% +$208K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$3.26M 0.94% 41,337 -1,783 -4% -$141K
NVDA icon
22
NVIDIA
NVDA
$4.25T
$2.93M 0.84% 24,132 +1,020 +4% +$124K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$2.88M 0.83% 60,788 -87,827 -59% -$4.16M
DVN icon
24
Devon Energy
DVN
$22.9B
$2.68M 0.77% 44,548 -2,570 -5% -$155K
V icon
25
Visa
V
$683B
$2.48M 0.71% 13,952 +628 +5% +$112K
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