ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
+11.51%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$31.3M
Cap. Flow
+$3.61M
Cap. Flow %
1.2%
Top 10 Hldgs %
55.09%
Holding
542
New
79
Increased
93
Reduced
45
Closed
19

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$1.62M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.29M
3
TMAR
FT Vest Emerging Markets Buffer ETF - March
TMAR
+$620K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$584K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$542K

Top Sells

1
FDGR
Foundations Dynamic Growth ETF
FDGR
+$557K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$550K
3
FDCE
Foundations Dynamic Core ETF
FDCE
+$540K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345K

Sector Composition

1 Consumer Discretionary 3.29%
2 Communication Services 3.27%
3 Consumer Staples 1.63%
4 Technology 0.99%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFEB icon
226
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$21.3K 0.01%
+545
New +$21.3K
BCI icon
227
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$21.2K 0.01%
1,021
+665
+187% +$13.8K
SHV icon
228
iShares Short Treasury Bond ETF
SHV
$20.7B
$20.1K 0.01%
+182
New +$20.1K
RTX icon
229
RTX Corp
RTX
$204B
$20K 0.01%
137
+10
+8% +$1.46K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
$18.9K 0.01%
648
– –
PEP icon
231
PepsiCo
PEP
$196B
$18.5K 0.01%
140
+67
+92% +$8.85K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$18.4K 0.01%
+238
New +$18.4K
VWOB icon
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$17.3K 0.01%
264
+172
+187% +$11.2K
C icon
234
Citigroup
C
$180B
$17.1K 0.01%
201
– –
FDX icon
235
FedEx
FDX
$53.4B
$16.8K 0.01%
74
– –
CTAS icon
236
Cintas
CTAS
$81.2B
$16.7K 0.01%
75
– –
VDE icon
237
Vanguard Energy ETF
VDE
$7.28B
$16.7K 0.01%
140
+28
+25% +$3.34K
IYH icon
238
iShares US Healthcare ETF
IYH
$2.79B
$16.3K 0.01%
288
– –
TOTL icon
239
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$16.2K 0.01%
404
– –
PRU icon
240
Prudential Financial
PRU
$37.4B
$16.1K 0.01%
150
-2
-1% -$215
PG icon
241
Procter & Gamble
PG
$373B
$16.1K 0.01%
101
-1
-1% -$159
PLTR icon
242
Palantir
PLTR
$383B
$15.9K 0.01%
117
+17
+17% +$2.32K
WMB icon
243
Williams Companies
WMB
$70.7B
$15.4K 0.01%
245
+36
+17% +$2.26K
CPAY icon
244
Corpay
CPAY
$22.2B
$15.3K 0.01%
46
– –
WFC icon
245
Wells Fargo
WFC
$260B
$15.1K 0.01%
189
– –
ITW icon
246
Illinois Tool Works
ITW
$76.5B
$14.8K ﹤0.01%
60
-24
-29% -$5.93K
ABBV icon
247
AbbVie
ABBV
$371B
$14.7K ﹤0.01%
79
– –
QCOM icon
248
Qualcomm
QCOM
$172B
$14.7K ﹤0.01%
92
– –
AXP icon
249
American Express
AXP
$226B
$14.4K ﹤0.01%
45
-18
-29% -$5.74K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$14.3K ﹤0.01%
238
– –
8 9
10
11 12