ACM

Anfield Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
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 Buys

1
+$1.56M
2
+$1.23M
3
+$589K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$564K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$525K

Top Sells

1
+$557K
2
+$540K
3
+$499K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

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
276
$12.3K ﹤0.01%
63
277
$12.3K ﹤0.01%
490
278
$12.3K ﹤0.01%
31
279
$11.9K ﹤0.01%
372
280
$11.7K ﹤0.01%
15
281
$11.7K ﹤0.01%
50
282
$11.6K ﹤0.01%
371
283
$11.4K ﹤0.01%
274
284
$11.3K ﹤0.01%
93
285
$11.3K ﹤0.01%
485
+2
286
$11.2K ﹤0.01%
45
+29
287
$11.2K ﹤0.01%
157
-54
288
$11K ﹤0.01%
51
289
$10.9K ﹤0.01%
+82
290
$10.9K ﹤0.01%
88
291
$10.8K ﹤0.01%
61
292
$10.6K ﹤0.01%
163
+106
293
$10.5K ﹤0.01%
117
294
$10.5K ﹤0.01%
38
295
$10.3K ﹤0.01%
120
296
$10.1K ﹤0.01%
+197
297
$9.9K ﹤0.01%
27
+3
298
$9.83K ﹤0.01%
175
299
$9.8K ﹤0.01%
35
+23
300
$9.8K ﹤0.01%
132
10 11
12
13 14