ACM

Anfield Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$589K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$564K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$525K

Top Sells

1
+$557K
2
+$540K
3
+$499K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

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 Change
in Stake 		Capital Flow
251
$14.2K ﹤0.01%
410
252
$14.2K ﹤0.01%
20
253
$14.1K ﹤0.01%
111
+72
254
$14K ﹤0.01%
319
255
$13.8K ﹤0.01%
+342
256
$13.8K ﹤0.01%
174
+113
257
$13.7K ﹤0.01%
350
258
$13.6K ﹤0.01%
13
259
$13.5K ﹤0.01%
27
+3
260
$13.5K ﹤0.01%
+329
261
$13.4K ﹤0.01%
+304
262
$13.3K ﹤0.01%
+500
263
$13.2K ﹤0.01%
+350
264
$13.2K ﹤0.01%
+313
265
$13.2K ﹤0.01%
1,350
266
$13.1K ﹤0.01%
+318
267
$13.1K ﹤0.01%
+345
268
$13K ﹤0.01%
+327
269
$12.9K ﹤0.01%
+322
270
$12.7K ﹤0.01%
46
+15
271
$12.7K ﹤0.01%
+340
272
$12.7K ﹤0.01%
+43
273
$12.5K ﹤0.01%
+317
274
$12.5K ﹤0.01%
27
+4
275
$12.4K ﹤0.01%
457
9 10
11
12 13