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
$444M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.52M
3
+$4.56M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$3.94M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.9M

Top Sells

1
+$15.6M
2
+$15.1M
3
+$10.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.88M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.23M

Sector Composition

1 Technology 9.06%
2 Financials 2.38%
3 Communication Services 2.1%
4 Healthcare 1.66%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.3B
$75.4M 16.97%
3,499,944
+8,448
BSCR icon
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$48.4M 10.91%
2,471,396
-530,727
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$42M 9.47%
242,565
-89,961
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.9B
$27.2M 6.12%
1,230,874
-9,540
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$5.41B
$18.6M 4.19%
+719,206
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.6B
$16.6M 3.75%
634,603
-186,096
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$15.4M 3.48%
257,924
-37,229
AAPL icon
8
Apple
AAPL
$3.7T
$13.6M 3.07%
61,398
-1,426
NVDA icon
9
NVIDIA
NVDA
$4.38T
$13.3M 3%
122,742
-2,100
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$10.3M 2.31%
236,138
+30,895
FIIG icon
11
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$568M
$9.7M 2.18%
467,329
+171,106
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$9.52M 2.14%
+206,869
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$5.97B
$8.57M 1.93%
75,315
+40,044
IWL icon
14
iShares Russell Top 200 ETF
IWL
$1.87B
$7.65M 1.72%
55,678
+28,347
GRW
15
TCW ETF Trust TCW Durable Growth ETF
GRW
$129M
$7.19M 1.62%
217,045
-2,493
AFLG icon
16
First Trust Active Factor Large Cap ETF
AFLG
$417M
$6.87M 1.55%
203,771
+116,883
TBIL
17
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$6.63M 1.49%
132,633
-10,817
COST icon
18
Costco
COST
$419B
$6.02M 1.36%
6,362
-409
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$5.88M 1.33%
10,207
-348
MMSC icon
20
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$29.2M
$5.09M 1.15%
279,858
+3,544
GRID icon
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$4.89M 1.1%
43,243
+170
MSFT icon
22
Microsoft
MSFT
$3.82T
$4.67M 1.05%
12,437
-3,257
VT icon
23
Vanguard Total World Stock ETF
VT
$54.2B
$3.9M 0.88%
33,602
+1,141
V icon
24
Visa
V
$671B
$3.82M 0.86%
10,891
-1,956
PLTR icon
25
Palantir
PLTR
$426B
$3.6M 0.81%
42,704
-21,632
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