ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.54M
3
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

1
+$21M
2
+$7.63M
3
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
276
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$17.1K 0.01%
486
PRU icon
277
Prudential Financial
PRU
$35.8B
$16.9K 0.01%
150
ABT icon
278
Abbott
ABT
$148B
$16.9K 0.01%
135
EGO icon
279
Eldorado Gold
EGO
$8.96B
$16.8K 0.01%
468
MKC icon
280
McCormick & Company Non-Voting
MKC
$12.5B
$16.5K 0.01%
242
-150
TOTL icon
281
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$16.3K 0.01%
404
WBD icon
282
Warner Bros
WBD
$68B
$15.8K 0.01%
548
+426
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$15.8K 0.01%
102
-1,082
QCOM icon
284
Qualcomm
QCOM
$211B
$15.7K 0.01%
92
DFAI icon
285
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$15.6K ﹤0.01%
410
DFSU icon
286
Dimensional US Sustainability Core 1 ETF
DFSU
$2.13B
$15.2K ﹤0.01%
350
BP icon
287
BP
BP
$114B
$15.2K ﹤0.01%
437
+430
NKE icon
288
Nike
NKE
$62.2B
$14.9K ﹤0.01%
234
+69
CTAS icon
289
Cintas
CTAS
$66.4B
$14.9K ﹤0.01%
79
VFH icon
290
Vanguard Financials ETF
VFH
$12.3B
$14.8K ﹤0.01%
111
PJUL icon
291
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$14.8K ﹤0.01%
319
JIRE icon
292
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$14.8K ﹤0.01%
198
PAUG icon
293
Innovator US Equity Power Buffer ETF August
PAUG
$892M
$14.8K ﹤0.01%
342
DIVB icon
294
iShares Core Dividend ETF
DIVB
$1.38B
$14.5K ﹤0.01%
274
PSEP icon
295
Innovator US Equity Power Buffer ETF September
PSEP
$866M
$14.4K ﹤0.01%
329
PJAN icon
296
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$14.3K ﹤0.01%
304
FCX icon
297
Freeport-McMoran
FCX
$95.1B
$14.1K ﹤0.01%
277
+230
PMAR icon
298
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$14.1K ﹤0.01%
313
PFEB icon
299
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$14K ﹤0.01%
345
PDEC icon
300
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$14K ﹤0.01%
322
10 11
12
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