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
$340M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$5.01M
3 +$4.95M
4
CELH icon
Celsius Holdings
CELH
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.4M

Top Sells

1 +$9.29M
2 +$8.59M
3 +$4.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.89M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.48M

Sector Composition

1 Industrials 3.56%
2 Technology 3.26%
3 Financials 2.69%
4 Materials 2.13%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPAY icon
301
Corpay
CPAY
$21B
$13.3K ﹤0.01%
46
WMB icon
302
Williams Companies
WMB
$75.2B
$13.2K ﹤0.01%
209
-36
VBR icon
303
Vanguard Small-Cap Value ETF
VBR
$32B
$13.1K ﹤0.01%
63
PAPR icon
304
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$13K ﹤0.01%
340
PNOV icon
305
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$13K ﹤0.01%
317
HYT icon
306
BlackRock Corporate High Yield Fund
HYT
$1.52B
$12.8K ﹤0.01%
1,350
BAMY icon
307
Brookstone Yield ETF
BAMY
$41.7M
$12.6K ﹤0.01%
457
SYK icon
308
Stryker
SYK
$140B
$12.6K ﹤0.01%
34
+3
SKYY icon
309
First Trust Cloud Computing ETF
SKYY
$3.09B
$12.5K ﹤0.01%
93
BAMA icon
310
Brookstone Active ETF
BAMA
$45.9M
$12.5K ﹤0.01%
372
IWM icon
311
iShares Russell 2000 ETF
IWM
$72.4B
$12.3K ﹤0.01%
51
SCHR icon
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$12.3K ﹤0.01%
490
CBOE icon
313
Cboe Global Markets
CBOE
$26.6B
$12.3K ﹤0.01%
50
SCHZ icon
314
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$12K ﹤0.01%
513
+28
COP icon
315
ConocoPhillips
COP
$113B
$12K ﹤0.01%
127
+10
BAMO icon
316
Brookstone Opportunities ETF
BAMO
$43.1M
$11.9K ﹤0.01%
371
VHT icon
317
Vanguard Health Care ETF
VHT
$17.3B
$11.7K ﹤0.01%
45
FCOM icon
318
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$11.6K ﹤0.01%
163
FBND icon
319
Fidelity Total Bond ETF
FBND
$22.9B
$11.6K ﹤0.01%
+250
NKE icon
320
Nike
NKE
$97B
$11.5K ﹤0.01%
165
+8
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$11.4K ﹤0.01%
88
EMR icon
322
Emerson Electric
EMR
$75.8B
$11.4K ﹤0.01%
87
+5
SRLN icon
323
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$11.4K ﹤0.01%
274
CCJ icon
324
Cameco
CCJ
$38.9B
$11.1K ﹤0.01%
132
KLAC icon
325
KLA
KLAC
$159B
$10.8K ﹤0.01%
10