MF

Manchester Financial Portfolio holdings

AUM $500M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.49M
3
+$2.07M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$901K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K

Top Sells

1
+$11.1M
2
+$4.6M
3
+$3.98M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.81M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.73M

Sector Composition

1 Technology 8.41%
2 Financials 2.14%
3 Consumer Discretionary 2.05%
4 Communication Services 1.89%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 13.68%
322,181
+3,492
2
$41.5M 11.77%
2,408,295
+16,071
3
$32.2M 9.13%
541,430
-66,942
4
$32.1M 9.12%
937,075
+470,786
5
$26M 7.37%
1,487,658
-35,931
6
$20.7M 5.87%
338,412
+7,416
7
$20.5M 5.82%
865,980
+11,088
8
$18M 5.1%
271,788
-1,903
9
$14.9M 4.22%
76,748
-1,210
10
$7.21M 2.05%
170,480
-6,580
11
$6.5M 1.85%
78,138
-345
12
$5.43M 1.54%
96,160
+330
13
$4.49M 1.28%
236,249
-90,684
14
$4.49M 1.27%
+42,666
15
$3.95M 1.12%
7,343
-51
16
$3.86M 1.1%
113,555
-53,080
17
$3.78M 1.07%
38,930
-793
18
$3.38M 0.96%
11,785
-97
19
$3.23M 0.92%
13,622
-170
20
$2.59M 0.74%
26,154
-253
21
$2.47M 0.7%
7,246
-124
22
$2.15M 0.61%
44,393
-230
23
$2.14M 0.61%
5,627
-5
24
$2.14M 0.61%
53,954
-447
25
$2.07M 0.59%
+41,372
1
2 3 4 5