MF

Manchester Financial Portfolio holdings

AUM $535M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$20.2M
3
+$16.6M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$6.43M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.55M

Top Sells

1
+$47.9M
2
+$18.6M
3
+$16.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.46M

Sector Composition

1 Technology 9.98%
2 Communication Services 2.39%
3 Financials 2.02%
4 Healthcare 1.53%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 17.61%
3,530,639
+30,695
2
$42.9M 8.98%
+2,294,041
3
$27.1M 5.68%
149,273
-93,292
4
$26.3M 5.51%
1,076,569
-154,305
5
$21.5M 4.5%
+1,382,182
6
$19.9M 4.17%
973,575
+814,110
7
$17.8M 3.72%
112,431
-10,311
8
$14.6M 3.05%
95,073
+39,395
9
$14.3M 2.98%
392,758
+188,987
10
$13.4M 2.8%
103,962
+28,647
11
$13.3M 2.78%
221,657
-36,267
12
$12.1M 2.53%
58,962
-2,436
13
$11.3M 2.37%
270,639
+34,501
14
$10.9M 2.29%
389,788
-244,815
15
$10.5M 2.21%
502,209
+34,880
16
$8.15M 1.71%
72,492
+35,450
17
$7.39M 1.55%
210,828
-6,217
18
$6.9M 1.44%
9,349
-858
19
$6.42M 1.34%
128,424
-4,209
20
$6.07M 1.27%
12,198
-239
21
$5.92M 1.24%
42,575
-668
22
$5.71M 1.2%
41,898
-806
23
$5.68M 1.19%
275,405
-4,453
24
$5.41M 1.13%
5,461
-901
25
$4.48M 0.94%
34,888
+1,286
1
2 3 4 5