ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
+11.51%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$31.3M
Cap. Flow
+$3.61M
Cap. Flow %
1.2%
Top 10 Hldgs %
55.09%
Holding
542
New
79
Increased
93
Reduced
45
Closed
19

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$1.62M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.29M
3
TMAR
FT Vest Emerging Markets Buffer ETF - March
TMAR
+$620K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$584K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$542K

Top Sells

1
FDGR
Foundations Dynamic Growth ETF
FDGR
+$557K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$550K
3
FDCE
Foundations Dynamic Core ETF
FDCE
+$540K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345K

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 Shares
Change % 		Capital Flow
DLR icon
301
Digital Realty Trust
DLR
$59.5B
$9.59K ﹤0.01%
55
– –
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$27B
$9.53K ﹤0.01%
123
– –
RIO icon
303
Rio Tinto
RIO
$101B
$9.33K ﹤0.01%
160
– –
RMD icon
304
ResMed
RMD
$39.2B
$9.29K ﹤0.01%
36
– –
PTNQ icon
305
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$9.28K ﹤0.01%
130
– –
KHC icon
306
Kraft Heinz
KHC
$31.3B
$9.19K ﹤0.01%
356
+116
+48% +$3K
IRM icon
307
Iron Mountain
IRM
$29.1B
$9.03K ﹤0.01%
88
– –
KLAC icon
308
KLA
KLAC
$122B
$8.96K ﹤0.01%
10
-4
-29% -$3.58K
WTRG icon
309
Essential Utilities
WTRG
$10.7B
$8.91K ﹤0.01%
+240
New +$8.91K
AFIF icon
310
Anfield Universal Fixed Income ETF
AFIF
$146M
$8.9K ﹤0.01%
956
+4
+0.4% +$37
USB icon
311
US Bancorp
USB
$76.3B
$8.78K ﹤0.01%
194
– –
UNH icon
312
UnitedHealth
UNH
$310B
$8.74K ﹤0.01%
28
+3
+12% +$936
MS icon
313
Morgan Stanley
MS
$245B
$8.73K ﹤0.01%
62
– –
SPG icon
314
Simon Property Group
SPG
$58.4B
$8.52K ﹤0.01%
53
– –
MDYG icon
315
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$8.51K ﹤0.01%
98
– –
CSCO icon
316
Cisco
CSCO
$269B
$8.46K ﹤0.01%
122
-20
-14% -$1.39K
PFE icon
317
Pfizer
PFE
$139B
$8.4K ﹤0.01%
347
– –
HBAN icon
318
Huntington Bancshares
HBAN
$25.7B
$8.35K ﹤0.01%
+498
New +$8.35K
D icon
319
Dominion Energy
D
$50B
$8.31K ﹤0.01%
147
– –
AVUV icon
320
Avantis US Small Cap Value ETF
AVUV
$18.3B
$8.29K ﹤0.01%
91
– –
CMCSA icon
321
Comcast
CMCSA
$122B
$8.28K ﹤0.01%
232
+67
+41% +$2.39K
PNC icon
322
PNC Financial Services
PNC
$79.3B
$8.2K ﹤0.01%
44
+6
+16% +$1.12K
SPYG icon
323
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$8.01K ﹤0.01%
84
– –
WTW icon
324
Willis Towers Watson
WTW
$32.1B
$7.97K ﹤0.01%
26
– –
K icon
325
Kellanova
K
$27.5B
$7.95K ﹤0.01%
100
– –
11 12
13
14 15