ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
1-Year Return
14.39%
This Quarter Return
+3.44%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$206M
AUM Growth
-$1.54M
(-0.74%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
546
New
202
Increased
64
Reduced
33
Closed
142
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.92M |
| 2 |
iShares MBS ETF
MBB
|
$4.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.66M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$2.59M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.32M |
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Communication Services | 1.98% |
| 3 | Technology | 1.96% |
| 4 | Energy | 0.8% |
| 5 | Real Estate | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.3B
| $4.31K | ﹤0.01% |
+73
| New | +$4.31K |
|
277
Diageo
DEO
$61B
| $4.29K | ﹤0.01% |
34
| – | – |
|
278
Coca-Cola
KO
$295B
| $4.27K | ﹤0.01% |
+67
| New | +$4.27K |
|
279
Prologis
PLD
$103B
| $4.16K | ﹤0.01% |
+37
| New | +$4.16K |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $4.12K | ﹤0.01% |
+82
| New | +$4.12K |
|
281
Deere & Co
DE
$127B
| $4.11K | ﹤0.01% |
11
+10
| +1,000% | +$3.74K |
|
282
Align Technology
ALGN
$9.7B
| $4.1K | ﹤0.01% |
17
+16
| +1,600% | +$3.86K |
|
283
Insulet
PODD
$24.5B
| $4.04K | ﹤0.01% |
+20
| New | +$4.04K |
|
284
FMC
FMC
$4.59B
| $4.03K | ﹤0.01% |
+70
| New | +$4.03K |
|
285
Halliburton
HAL
$19.1B
| $3.89K | ﹤0.01% |
+115
| New | +$3.89K |
|
286
Travelers Companies
TRV
$62.7B
| $3.86K | ﹤0.01% |
+19
| New | +$3.86K |
|
287
Lincoln National
LNC
$8.17B
| $3.76K | ﹤0.01% |
+121
| New | +$3.76K |
|
288
American Electric Power
AEP
$57.9B
| $3.69K | ﹤0.01% |
+42
| New | +$3.69K |
|
289
Gen Digital
GEN
$18.2B
| $3.62K | ﹤0.01% |
+145
| New | +$3.62K |
|
290
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.57K | ﹤0.01% |
52
| – | – |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $3.56K | ﹤0.01% |
+294
| New | +$3.56K |
|
292
Bristol-Myers Squibb
BMY
$95.1B
| $3.53K | ﹤0.01% |
+85
| New | +$3.53K |
|
293
Grocery Outlet
GO
$1.77B
| $3.52K | ﹤0.01% |
159
| – | – |
|
294
Schwab 1000 Index ETF
SCHK
$4.52B
| $3.51K | ﹤0.01% |
134
| – | – |
|
295
Ventas
VTR
$30.7B
| $3.28K | ﹤0.01% |
64
+39
| +156% | +$2K |
|
296
Verisk Analytics
VRSK
$37.5B
| $3.24K | ﹤0.01% |
+12
| New | +$3.24K |
|
297
ServiceNow
NOW
$187B
| $3.15K | ﹤0.01% |
4
-16
| -80% | -$12.6K |
|
298
Pinnacle West Capital
PNW
$10.6B
| $3.13K | ﹤0.01% |
+41
| New | +$3.13K |
|
299
Salesforce
CRM
$232B
| $3.09K | ﹤0.01% |
12
-13
| -52% | -$3.34K |
|
300
DTE Energy
DTE
$28.2B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|