ACM

Anfield Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$5.01M
3
+$4.95M
4
CELH icon
Celsius Holdings
CELH
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.4M

Top Sells

1
+$9.29M
2
+$8.59M
3
+$4.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.89M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.48M

Sector Composition

1 Industrials 3.56%
2 Technology 3.26%
3 Financials 2.69%
4 Materials 2.13%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$20.7K 0.01%
648
C icon
252
Citigroup
C
$206B
$20.4K 0.01%
201
LLY icon
253
Eli Lilly
LLY
$929B
$19.8K 0.01%
26
+11
ABBV icon
254
AbbVie
ABBV
$379B
$19.7K 0.01%
85
+6
GS icon
255
Goldman Sachs
GS
$289B
$19.1K 0.01%
24
+4
RWL icon
256
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$18.8K 0.01%
+170
ABT icon
257
Abbott
ABT
$212B
$18.1K 0.01%
135
-97
DE icon
258
Deere & Co
DE
$139B
$17.8K 0.01%
39
-12
VWOB icon
259
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$17.7K 0.01%
264
COWG icon
260
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$17.6K 0.01%
+486
VDE icon
261
Vanguard Energy ETF
VDE
$7.5B
$17.6K 0.01%
140
FDX icon
262
FedEx
FDX
$72.5B
$17.4K 0.01%
74
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$16B
$17.3K 0.01%
+63
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$17.8B
$17.3K 0.01%
+1,100
SDVY icon
265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$17.1K 0.01%
+450
IYH icon
266
iShares US Healthcare ETF
IYH
$3.55B
$16.9K 0.01%
288
MDLZ icon
267
Mondelez International
MDLZ
$73.9B
$16.7K ﹤0.01%
268
-52
PG icon
268
Procter & Gamble
PG
$338B
$16.4K ﹤0.01%
107
+6
TOTL icon
269
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$16.4K ﹤0.01%
404
BLK icon
270
Blackrock
BLK
$180B
$16.3K ﹤0.01%
14
+1
CTAS icon
271
Cintas
CTAS
$78.7B
$16.2K ﹤0.01%
79
+4
GOOG icon
272
Alphabet (Google) Class C
GOOG
$3.99T
$16.1K ﹤0.01%
66
+5
WFC icon
273
Wells Fargo
WFC
$273B
$15.8K ﹤0.01%
189
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$15.7K ﹤0.01%
238
ITW icon
275
Illinois Tool Works
ITW
$76.4B
$15.6K ﹤0.01%
60
9 10
11
12 13