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
1
$75.4M 16.97%
3,499,944
+8,448
2
$48.4M 10.91%
2,471,396
-530,727
3
$42M 9.47%
242,565
-89,961
4
$27.2M 6.12%
1,230,874
-9,540
5
$18.6M 4.19%
+719,206
6
$16.6M 3.75%
634,603
-186,096
7
$15.4M 3.48%
257,924
-37,229
8
$13.6M 3.07%
61,398
-1,426
9
$13.3M 3%
122,742
-2,100
10
$10.3M 2.31%
236,138
+30,895
11
$9.7M 2.18%
467,329
+171,106
12
$9.52M 2.14%
+206,869
13
$8.57M 1.93%
75,315
+40,044
14
$7.65M 1.72%
55,678
+28,347
15
$7.19M 1.62%
217,045
-2,493
16
$6.87M 1.55%
203,771
+116,883
17
$6.63M 1.49%
132,633
-10,817
18
$6.02M 1.36%
6,362
-409
19
$5.88M 1.33%
10,207
-348
20
$5.09M 1.15%
279,858
+3,544
21
$4.89M 1.1%
43,243
+170
22
$4.67M 1.05%
12,437
-3,257
23
$3.9M 0.88%
33,602
+1,141
24
$3.82M 0.86%
10,891
-1,956
25
$3.6M 0.81%
42,704
-21,632
1
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