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
$500M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.03M
3
+$3.38M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.43M
5
IBKR icon
Interactive Brokers
IBKR
+$1.86M

Top Sells

1
+$10.5M
2
+$5.01M
3
+$4.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
PLTR icon
Palantir
PLTR
+$3.63M

Sector Composition

1 Technology 10.35%
2 Communication Services 2.37%
3 Financials 2.21%
4 Consumer Discretionary 1.63%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.6B
$88.8M 17.76%
3,452,031
-78,608
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$41.6M 8.33%
2,213,996
-80,045
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.5B
$24.5M 4.91%
931,252
-145,317
FDD icon
4
First Trust STOXX European Select Dividend Income Fund
FDD
$810M
$23.1M 4.63%
1,431,781
+49,599
BSCS icon
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$20.4M 4.08%
992,106
+18,531
NVDA icon
6
NVIDIA
NVDA
$4.48T
$19.7M 3.95%
105,675
-6,756
AFLG icon
7
First Trust Active Factor Large Cap ETF
AFLG
$480M
$19.6M 3.92%
505,168
+112,410
IWL icon
8
iShares Russell Top 200 ETF
IWL
$1.99B
$19.3M 3.87%
116,313
+21,240
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$85.8B
$17.6M 3.53%
92,901
-56,372
AAPL icon
10
Apple
AAPL
$3.71T
$14.4M 2.88%
56,506
-2,456
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.12B
$13.1M 2.63%
302,154
+31,515
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$5.53B
$12.6M 2.51%
92,851
-11,111
FIIG icon
13
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$653M
$12.4M 2.48%
583,865
+81,656
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$12.3M 2.46%
205,000
-16,657
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$11.3M 2.26%
93,341
+20,849
META icon
16
Meta Platforms (Facebook)
META
$1.58T
$6.46M 1.29%
8,796
-553
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.9B
$6.46M 1.29%
217,848
-171,940
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$6.33M 1.27%
126,519
-1,905
GRID icon
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.84B
$6.28M 1.26%
41,583
-992
MSFT icon
20
Microsoft
MSFT
$2.96T
$6.27M 1.25%
12,097
-101
MMSC icon
21
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$43.3M
$6.26M 1.25%
269,281
-6,124
COST icon
22
Costco
COST
$444B
$4.5M 0.9%
4,863
-598
VT icon
23
Vanguard Total World Stock ETF
VT
$62.7B
$4.46M 0.89%
32,359
-2,529
RW
24
Rainwater Equity ETF
RW
$17.9M
$3.98M 0.8%
+157,132
PLTR icon
25
Palantir
PLTR
$364B
$3.56M 0.71%
19,526
-22,372
1
2 3 4 5