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
$383M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.75M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$972K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$721K

Top Sells

1
+$1.47M
2
+$1.3M
3
+$1.25M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.24M
5
NVDA icon
NVIDIA
NVDA
+$738K

Sector Composition

1 Technology 8.89%
2 Communication Services 2.67%
3 Financials 2.56%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 13.91%
314,803
+178
2
$49.6M 12.94%
2,438,136
+99,591
3
$32.6M 8.51%
547,075
-20,715
4
$26.5M 6.9%
1,279,839
-62,862
5
$24.4M 6.35%
332,426
+2,330
6
$24.3M 6.35%
897,069
+26,565
7
$24.2M 6.31%
1,253,672
+50,386
8
$20.8M 5.44%
838,629
+22,549
9
$13.4M 3.49%
147,960
-8,170
10
$11.8M 3.07%
68,657
-3,806
11
$7.63M 1.99%
70,352
-3,035
12
$5.49M 1.43%
93,759
+444
13
$5.42M 1.41%
140,864
+50,275
14
$5.33M 1.39%
10,980
-258
15
$5.19M 1.35%
7,080
-101
16
$4.88M 1.27%
42,579
+1,098
17
$3.68M 0.96%
13,191
-143
18
$3.68M 0.96%
96,328
-6,583
19
$3.53M 0.92%
31,936
+887
20
$3.2M 0.83%
7,599
+196
21
$3.08M 0.8%
52,245
-65
22
$2.58M 0.67%
5,562
+110
23
$2.38M 0.62%
26,090
+156
24
$2.13M 0.56%
21,775
+704
25
$2.1M 0.55%
42,056
-465
1
2 3 4