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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$31.5B
$12.3K ﹤0.01%
63
– –
SCHR icon
277
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$12.3K ﹤0.01%
490
– –
SYK icon
278
Stryker
SYK
$150B
$12.3K ﹤0.01%
31
– –
BAMA icon
279
Brookstone Active ETF
BAMA
$45.5M
$11.9K ﹤0.01%
372
– –
LLY icon
280
Eli Lilly
LLY
$673B
$11.7K ﹤0.01%
15
– –
CBOE icon
281
Cboe Global Markets
CBOE
$24.3B
$11.7K ﹤0.01%
50
– –
BAMO icon
282
Brookstone Opportunities ETF
BAMO
$42.3M
$11.6K ﹤0.01%
371
– –
SRLN icon
283
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$11.4K ﹤0.01%
274
– –
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$3.19B
$11.3K ﹤0.01%
93
– –
SCHZ icon
285
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$11.3K ﹤0.01%
485
+2
+0.4% +$46
VHT icon
286
Vanguard Health Care ETF
VHT
$15.8B
$11.2K ﹤0.01%
45
+29
+181% +$7.2K
NKE icon
287
Nike
NKE
$109B
$11.2K ﹤0.01%
157
-54
-26% -$3.84K
IWM icon
288
iShares Russell 2000 ETF
IWM
$66.5B
$11K ﹤0.01%
51
– –
EMR icon
289
Emerson Electric
EMR
$74.3B
$10.9K ﹤0.01%
+82
New +$10.9K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$10.9K ﹤0.01%
88
– –
GOOG icon
291
Alphabet (Google) Class C
GOOG
$2.9T
$10.8K ﹤0.01%
61
– –
FCOM icon
292
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$10.6K ﹤0.01%
163
+106
+186% +$6.87K
COP icon
293
ConocoPhillips
COP
$115B
$10.5K ﹤0.01%
117
– –
CME icon
294
CME Group
CME
$94.3B
$10.5K ﹤0.01%
38
– –
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$3.86B
$10.3K ﹤0.01%
120
– –
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$9.12B
$10.1K ﹤0.01%
+197
New +$10.1K
HD icon
297
Home Depot
HD
$413B
$9.9K ﹤0.01%
27
+3
+13% +$1.1K
CMG icon
298
Chipotle Mexican Grill
CMG
$52.9B
$9.83K ﹤0.01%
175
– –
VIS icon
299
Vanguard Industrials ETF
VIS
$6.07B
$9.8K ﹤0.01%
35
+23
+192% +$6.44K
CCJ icon
300
Cameco
CCJ
$33.7B
$9.8K ﹤0.01%
132
– –
10 11
12
13 14