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
$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
POCT icon
301
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$14K ﹤0.01%
318
PSCW icon
302
Pacer Swan SOS Conservative April ETF
PSCW
$58.5M
$13.9K ﹤0.01%
500
VBK icon
303
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$13.9K ﹤0.01%
46
PMAY icon
304
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$13.9K ﹤0.01%
350
CPAY icon
305
Corpay
CPAY
$22.5B
$13.8K ﹤0.01%
46
PJUN icon
306
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$13.7K ﹤0.01%
327
CVS icon
307
CVS Health
CVS
$101B
$13.3K ﹤0.01%
168
+95
PAPR icon
308
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$13.3K ﹤0.01%
340
PNOV icon
309
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$13.2K ﹤0.01%
317
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$13K ﹤0.01%
238
-2,216
VHT icon
311
Vanguard Health Care ETF
VHT
$17B
$13K ﹤0.01%
45
AEP icon
312
American Electric Power
AEP
$70.8B
$12.9K ﹤0.01%
112
+59
BAMY icon
313
Brookstone Yield ETF
BAMY
$41.1M
$12.7K ﹤0.01%
457
PEP icon
314
PepsiCo
PEP
$222B
$12.6K ﹤0.01%
88
-19
BAMA icon
315
Brookstone Active ETF
BAMA
$46.1M
$12.6K ﹤0.01%
372
IWM icon
316
iShares Russell 2000 ETF
IWM
$72.8B
$12.6K ﹤0.01%
51
CBOE icon
317
Cboe Global Markets
CBOE
$31.1B
$12.6K ﹤0.01%
50
MDLZ icon
318
Mondelez International
MDLZ
$74.8B
$12.5K ﹤0.01%
233
-35
SCHR icon
319
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$12.3K ﹤0.01%
490
SKYY icon
320
First Trust Cloud Computing ETF
SKYY
$2.48B
$12.1K ﹤0.01%
93
BAMO icon
321
Brookstone Opportunities ETF
BAMO
$41.9M
$12.1K ﹤0.01%
371
CCJ icon
322
Cameco
CCJ
$50.2B
$12.1K ﹤0.01%
132
SCHZ icon
323
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$12K ﹤0.01%
516
+3
HYT icon
324
BlackRock Corporate High Yield Fund
HYT
$1.42B
$12K ﹤0.01%
1,350
FCOM icon
325
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$11.9K ﹤0.01%
163
11 12
13
14 15