ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
+3.9%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
AUM
$248M
AUM Growth
Cap. Flow
+$247M
Cap. Flow %
99.74%
Top 10 Hldgs %
47.42%
Holding
415
New
411
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.18%
2 Technology 3.83%
3 Consumer Discretionary 3.17%
4 Healthcare 2.11%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BK icon
276
Bank of New York Mellon
BK
$73.1B
$19K 0.01%
+403
New +$19K
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$19K 0.01%
+143
New +$19K
PJP icon
278
Invesco Pharmaceuticals ETF
PJP
$266M
$19K 0.01%
+286
New +$19K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
+366
New +$19K
BIDU icon
280
Baidu
BIDU
$35.1B
$18K 0.01%
+140
New +$18K
GSK icon
281
GSK
GSK
$81.5B
$18K 0.01%
+320
New +$18K
MERC icon
282
Mercer International
MERC
$216M
$18K 0.01%
+1,500
New +$18K
LUV icon
283
Southwest Airlines
LUV
$16.5B
$17K 0.01%
+300
New +$17K
MSA icon
284
Mine Safety
MSA
$6.67B
$17K 0.01%
+120
New +$17K
SUSC icon
285
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$17K 0.01%
+645
New +$17K
SWKS icon
286
Skyworks Solutions
SWKS
$11.2B
$17K 0.01%
+140
New +$17K
TNDM icon
287
Tandem Diabetes Care
TNDM
$850M
$17K 0.01%
+286
New +$17K
FSK icon
288
FS KKR Capital
FSK
$5.08B
$16K 0.01%
+650
New +$16K
ROBO icon
289
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$16K 0.01%
+382
New +$16K
ABT icon
290
Abbott
ABT
$231B
$15K 0.01%
+163
New +$15K
BBY icon
291
Best Buy
BBY
$16.1B
$15K 0.01%
+172
New +$15K
IEV icon
292
iShares Europe ETF
IEV
$2.32B
$15K 0.01%
+330
New +$15K
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15K 0.01%
+360
New +$15K
BAC icon
294
Bank of America
BAC
$369B
$14K 0.01%
+412
New +$14K
CCI icon
295
Crown Castle
CCI
$41.9B
$14K 0.01%
+92
New +$14K
COF icon
296
Capital One
COF
$142B
$14K 0.01%
+130
New +$14K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14K 0.01%
+165
New +$14K
SMH icon
298
VanEck Semiconductor ETF
SMH
$27.3B
$14K 0.01%
+192
New +$14K
VRSN icon
299
VeriSign
VRSN
$26.2B
$14K 0.01%
+64
New +$14K
DHR icon
300
Danaher
DHR
$143B
$13K 0.01%
+87
New +$13K