ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
+3.9%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
AUM
$248M
AUM Growth
Cap. Flow
+$247M
Cap. Flow %
99.74%
Top 10 Hldgs %
47.42%
Holding
415
New
411
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.18%
2 Technology 3.83%
3 Consumer Discretionary 3.17%
4 Healthcare 2.11%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMLC icon
301
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$13K 0.01%
+389
New +$13K
ETR icon
302
Entergy
ETR
$39.2B
$13K 0.01%
+192
New +$13K
FIS icon
303
Fidelity National Information Services
FIS
$35.9B
$13K 0.01%
+89
New +$13K
MMC icon
304
Marsh & McLennan
MMC
$100B
$13K 0.01%
+114
New +$13K
VRSK icon
305
Verisk Analytics
VRSK
$37.8B
$13K 0.01%
+79
New +$13K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$76.7B
$12K ﹤0.01%
+112
New +$12K
APD icon
307
Air Products & Chemicals
APD
$64.5B
$12K ﹤0.01%
+47
New +$12K
BAX icon
308
Baxter International
BAX
$12.5B
$12K ﹤0.01%
+126
New +$12K
BCI icon
309
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$12K ﹤0.01%
+520
New +$12K
EQR icon
310
Equity Residential
EQR
$25.5B
$12K ﹤0.01%
+142
New +$12K
FTSD icon
311
Franklin Short Duration US Government ETF
FTSD
$241M
$12K ﹤0.01%
+125
New +$12K
ICE icon
312
Intercontinental Exchange
ICE
$99.8B
$12K ﹤0.01%
+124
New +$12K
SJNK icon
313
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$12K ﹤0.01%
+451
New +$12K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$12K ﹤0.01%
+85
New +$12K
WEC icon
315
WEC Energy
WEC
$34.7B
$12K ﹤0.01%
+120
New +$12K
AVB icon
316
AvalonBay Communities
AVB
$27.8B
$11K ﹤0.01%
+51
New +$11K
BA icon
317
Boeing
BA
$174B
$11K ﹤0.01%
+33
New +$11K
ES icon
318
Eversource Energy
ES
$23.6B
$11K ﹤0.01%
+127
New +$11K
NI icon
319
NiSource
NI
$19B
$11K ﹤0.01%
+379
New +$11K
SCHF icon
320
Schwab International Equity ETF
SCHF
$50.5B
$11K ﹤0.01%
+628
New +$11K
TFC icon
321
Truist Financial
TFC
$60B
$11K ﹤0.01%
+208
New +$11K
CCL icon
322
Carnival Corp
CCL
$42.8B
$10K ﹤0.01%
+200
New +$10K
APH icon
323
Amphenol
APH
$135B
$10K ﹤0.01%
+364
New +$10K
FEM icon
324
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$10K ﹤0.01%
+384
New +$10K
GL icon
325
Globe Life
GL
$11.3B
$10K ﹤0.01%
+91
New +$10K