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
DFAI icon
251
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$14.2K ﹤0.01%
410
– –
GS icon
252
Goldman Sachs
GS
$231B
$14.2K ﹤0.01%
20
– –
VFH icon
253
Vanguard Financials ETF
VFH
$12.8B
$14.1K ﹤0.01%
111
+72
+185% +$9.17K
PJUL icon
254
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$14K ﹤0.01%
319
– –
PAUG icon
255
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$13.8K ﹤0.01%
+342
New +$13.8K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.8K ﹤0.01%
174
+113
+185% +$8.98K
DFSU icon
257
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
$13.7K ﹤0.01%
350
– –
BLK icon
258
Blackrock
BLK
$171B
$13.6K ﹤0.01%
13
– –
NOC icon
259
Northrop Grumman
NOC
$81.8B
$13.5K ﹤0.01%
27
+3
+13% +$1.5K
PSEP icon
260
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$13.5K ﹤0.01%
+329
New +$13.5K
PJAN icon
261
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$13.4K ﹤0.01%
+304
New +$13.4K
PSCW icon
262
Pacer Swan SOS Conservative April ETF
PSCW
$78.1M
$13.3K ﹤0.01%
+500
New +$13.3K
PMAY icon
263
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$13.2K ﹤0.01%
+350
New +$13.2K
PMAR icon
264
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$13.2K ﹤0.01%
+313
New +$13.2K
HYT icon
265
BlackRock Corporate High Yield Fund
HYT
$1.47B
$13.2K ﹤0.01%
1,350
– –
POCT icon
266
Innovator US Equity Power Buffer ETF October
POCT
$786M
$13.1K ﹤0.01%
+318
New +$13.1K
PFEB icon
267
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$13.1K ﹤0.01%
+345
New +$13.1K
PJUN icon
268
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$13K ﹤0.01%
+327
New +$13K
PDEC icon
269
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$12.9K ﹤0.01%
+322
New +$12.9K
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$12.7K ﹤0.01%
46
+15
+48% +$4.15K
PAPR icon
271
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$12.7K ﹤0.01%
+340
New +$12.7K
IBM icon
272
IBM
IBM
$241B
$12.7K ﹤0.01%
+43
New +$12.7K
PNOV icon
273
Innovator US Equity Power Buffer ETF November
PNOV
$661M
$12.5K ﹤0.01%
+317
New +$12.5K
LMT icon
274
Lockheed Martin
LMT
$107B
$12.5K ﹤0.01%
27
+4
+17% +$1.85K
BAMY icon
275
Brookstone Yield ETF
BAMY
$40.8M
$12.4K ﹤0.01%
457
– –
9 10
11
12 13