MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+1.77%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-0.91%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
117
New
7
Increased
35
Reduced
38
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 2.23% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $79.3M | 17.35% | 3,491,496 +2,332,893 | +201% | +$53M |
|
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $58.5M | 12.8% | 3,002,123 -270,563 | -8% | -$5.27M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $58.3M | 12.75% | 332,526 -12,218 | -4% | -$2.14M |
|
4
Schwab US Large- Cap ETF
SCHX
$58.8B
| $28.8M | 6.29% | 1,240,414 +826,048 | +199% | +$19.1M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.7M | 4.98% | 820,699 +526,617 | +179% | +$14.6M |
|
6
Cambria Shareholder Yield ETF
SYLD
$943M
| $19.5M | 4.27% | 284,663 -53,767 | -16% | -$3.68M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $17.6M | 3.86% | 295,153 -41,298 | -12% | -$2.47M |
|
8
NVIDIA
NVDA
$4.25T
| $16.8M | 3.67% | 124,842 -5,667 | -4% | -$761K |
|
9
Apple
AAPL
$3.45T
| $15.7M | 3.44% | 62,824 -1,659 | -3% | -$415K |
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $8.26M | 1.81% | 205,243 +35,208 | +21% | +$1.42M |
|
|
GRW
11
TCW Compounders ETF
GRW
$131M
| $7.21M | 1.58% | 219,538 -4,450 | -2% | -$146K |
|
|
TBIL
12
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $7.15M | 1.57% | 143,450 -66,801 | -32% | -$3.33M |
|
13
Microsoft
MSFT
$3.77T
| $6.61M | 1.45% | 15,694 +3,263 | +26% | +$1.38M |
|
14
Costco
COST
$418B
| $6.2M | 1.36% | 6,771 -110 | -2% | -$101K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.18M | 1.35% | 10,555 -88 | -0.8% | -$51.5K |
|
16
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$551M
| $6.06M | 1.33% | 296,223 +267,211 | +921% | +$5.46M |
|
17
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
| $5.73M | 1.25% | 276,314 -1,670 | -0.6% | -$34.6K |
|
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $5.14M | 1.13% | 43,073 +54 | +0.1% | +$6.44K |
|
19
Palantir
PLTR
$372B
| $4.87M | 1.07% | 64,336 -328 | -0.5% | -$24.8K |
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $4.36M | 0.95% | 35,271 +32,893 | +1,383% | +$4.06M |
|
21
Visa
V
$683B
| $4.06M | 0.89% | 12,847 -271 | -2% | -$85.6K |
|
22
iShares Russell Top 200 ETF
IWL
$1.8B
| $3.96M | 0.87% | 27,331 +12,223 | +81% | +$1.77M |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $3.81M | 0.83% | 32,461 -807 | -2% | -$94.8K |
|
24
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $3.44M | 0.75% | 86,532 -1,270 | -1% | -$50.5K |
|
25
First Trust Active Factor Large Cap ETF
AFLG
$395M
| $3M | 0.66% | 86,888 +66,390 | +324% | +$2.29M |
|