MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-1.68%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-2.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
131
New
18
Increased
36
Reduced
41
Closed
9
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$18.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$9.52M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.56M |
| 4 |
First Trust Active Factor Large Cap ETF
AFLG
|
$3.94M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$3.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$15.1M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$10.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $75.4M | 16.97% | 3,499,944 +8,448 | +0.2% | +$182K |
|
|
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $48.4M | 10.91% | 2,471,396 -530,727 | -18% | -$10.4M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $42M | 9.47% | 242,565 -89,961 | -27% | -$15.6M |
|
4
Schwab US Large- Cap ETF
SCHX
$58.8B
| $27.2M | 6.12% | 1,230,874 -9,540 | -0.8% | -$211K |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.49B
| $18.6M | 4.19% | +719,206 | New | +$18.6M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.6M | 3.75% | 634,603 -186,096 | -23% | -$4.88M |
|
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $15.4M | 3.48% | 257,924 -37,229 | -13% | -$2.23M |
|
8
Apple
AAPL
$3.45T
| $13.6M | 3.07% | 61,398 -1,426 | -2% | -$317K |
|
9
NVIDIA
NVDA
$4.25T
| $13.3M | 3% | 122,742 -2,100 | -2% | -$228K |
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $10.3M | 2.31% | 236,138 +30,895 | +15% | +$1.34M |
|
11
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$551M
| $9.7M | 2.18% | 467,329 +171,106 | +58% | +$3.55M |
|
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.52M | 2.14% | +206,869 | New | +$9.52M |
|
|
13
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $8.57M | 1.93% | 75,315 +40,044 | +114% | +$4.56M |
|
|
14
iShares Russell Top 200 ETF
IWL
$1.8B
| $7.65M | 1.72% | 55,678 +28,347 | +104% | +$3.9M |
|
|
GRW
15
TCW Compounders ETF
GRW
$131M
| $7.19M | 1.62% | 217,045 -2,493 | -1% | -$82.6K |
|
|
16
First Trust Active Factor Large Cap ETF
AFLG
$395M
| $6.87M | 1.55% | 203,771 +116,883 | +135% | +$3.94M |
|
|
TBIL
17
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $6.63M | 1.49% | 132,633 -10,817 | -8% | -$541K |
|
18
Costco
COST
$418B
| $6.02M | 1.36% | 6,362 -409 | -6% | -$387K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.88M | 1.33% | 10,207 -348 | -3% | -$201K |
|
20
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
| $5.09M | 1.15% | 279,858 +3,544 | +1% | +$64.4K |
|
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $4.89M | 1.1% | 43,243 +170 | +0.4% | +$19.2K |
|
22
Microsoft
MSFT
$3.77T
| $4.67M | 1.05% | 12,437 -3,257 | -21% | -$1.22M |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $3.9M | 0.88% | 33,602 +1,141 | +4% | +$132K |
|
24
Visa
V
$683B
| $3.82M | 0.86% | 10,891 -1,956 | -15% | -$685K |
|
25
Palantir
PLTR
$372B
| $3.6M | 0.81% | 42,704 -21,632 | -34% | -$1.83M |
|