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
PRU icon
276
Prudential Financial
PRU
$39.1B
$15.6K ﹤0.01%
150
BMY icon
277
Bristol-Myers Squibb
BMY
$112B
$15.5K ﹤0.01%
343
+258
QCOM icon
278
Qualcomm
QCOM
$171B
$15.3K ﹤0.01%
92
PEP icon
279
PepsiCo
PEP
$200B
$15K ﹤0.01%
107
-33
DFAI icon
280
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$14.9K ﹤0.01%
410
DFSU icon
281
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$14.9K ﹤0.01%
350
NOC icon
282
Northrop Grumman
NOC
$95.2B
$14.6K ﹤0.01%
24
-3
VFH icon
283
Vanguard Financials ETF
VFH
$13.4B
$14.6K ﹤0.01%
111
PJUL icon
284
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$14.5K ﹤0.01%
319
JIRE icon
285
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$14.5K ﹤0.01%
+198
PAUG icon
286
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$14.5K ﹤0.01%
342
DIVB icon
287
iShares Core Dividend ETF
DIVB
$1.32B
$14.3K ﹤0.01%
+274
PSEP icon
288
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$14.1K ﹤0.01%
329
PJAN icon
289
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$13.9K ﹤0.01%
304
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$13.9K ﹤0.01%
174
PMAR icon
291
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$13.7K ﹤0.01%
313
POCT icon
292
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$13.7K ﹤0.01%
318
PFEB icon
293
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$13.7K ﹤0.01%
345
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$13.7K ﹤0.01%
46
PSCW icon
295
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$13.7K ﹤0.01%
500
PMAY icon
296
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$13.6K ﹤0.01%
350
PDEC icon
297
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$13.5K ﹤0.01%
322
EGO icon
298
Eldorado Gold
EGO
$8.1B
$13.5K ﹤0.01%
+468
LMT icon
299
Lockheed Martin
LMT
$135B
$13.5K ﹤0.01%
27
PJUN icon
300
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$13.5K ﹤0.01%
327