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
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Sells

1 +$557K
2 +$550K
3 +$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 Change
in Stake
Capital Flow
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$30.9B
$12.3K ﹤0.01%
63
SCHR icon
277
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12.3K ﹤0.01%
490
SYK icon
278
Stryker
SYK
$139B
$12.3K ﹤0.01%
31
BAMA icon
279
Brookstone Active ETF
BAMA
$45.2M
$11.9K ﹤0.01%
372
LLY icon
280
Eli Lilly
LLY
$918B
$11.7K ﹤0.01%
15
CBOE icon
281
Cboe Global Markets
CBOE
$27B
$11.7K ﹤0.01%
50
BAMO icon
282
Brookstone Opportunities ETF
BAMO
$42.7M
$11.6K ﹤0.01%
371
SRLN icon
283
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$11.4K ﹤0.01%
274
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$3.15B
$11.3K ﹤0.01%
93
SCHZ icon
285
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$11.3K ﹤0.01%
485
+2
VHT icon
286
Vanguard Health Care ETF
VHT
$16.8B
$11.2K ﹤0.01%
45
+29
NKE icon
287
Nike
NKE
$94.9B
$11.2K ﹤0.01%
157
-54
IWM icon
288
iShares Russell 2000 ETF
IWM
$68.2B
$11K ﹤0.01%
51
EMR icon
289
Emerson Electric
EMR
$71.7B
$10.9K ﹤0.01%
+82
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$10.9K ﹤0.01%
88
GOOG icon
291
Alphabet (Google) Class C
GOOG
$3.34T
$10.8K ﹤0.01%
61
FCOM icon
292
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$10.6K ﹤0.01%
163
+106
COP icon
293
ConocoPhillips
COP
$113B
$10.5K ﹤0.01%
117
CME icon
294
CME Group
CME
$103B
$10.5K ﹤0.01%
38
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$4.17B
$10.3K ﹤0.01%
120
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$8.99B
$10.1K ﹤0.01%
+197
HD icon
297
Home Depot
HD
$361B
$9.9K ﹤0.01%
27
+3
CMG icon
298
Chipotle Mexican Grill
CMG
$41.7B
$9.83K ﹤0.01%
175
VIS icon
299
Vanguard Industrials ETF
VIS
$6.21B
$9.8K ﹤0.01%
35
+23
CCJ icon
300
Cameco
CCJ
$36.9B
$9.8K ﹤0.01%
132