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
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Sells

1 +$557K
2 +$550K
3 +$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 Change
in Stake
Capital Flow
DLR icon
301
Digital Realty Trust
DLR
$54.3B
$9.59K ﹤0.01%
55
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$27.7B
$9.53K ﹤0.01%
123
RIO icon
303
Rio Tinto
RIO
$115B
$9.33K ﹤0.01%
160
RMD icon
304
ResMed
RMD
$35.7B
$9.29K ﹤0.01%
36
PTNQ icon
305
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$9.28K ﹤0.01%
130
KHC icon
306
Kraft Heinz
KHC
$29.4B
$9.19K ﹤0.01%
356
+116
IRM icon
307
Iron Mountain
IRM
$27B
$9.03K ﹤0.01%
88
KLAC icon
308
KLA
KLAC
$149B
$8.96K ﹤0.01%
10
-4
WTRG icon
309
Essential Utilities
WTRG
$11.2B
$8.91K ﹤0.01%
+240
AFIF icon
310
Anfield Universal Fixed Income ETF
AFIF
$145M
$8.9K ﹤0.01%
956
+4
USB icon
311
US Bancorp
USB
$73.2B
$8.78K ﹤0.01%
194
UNH icon
312
UnitedHealth
UNH
$292B
$8.73K ﹤0.01%
28
+3
MS icon
313
Morgan Stanley
MS
$260B
$8.73K ﹤0.01%
62
SPG icon
314
Simon Property Group
SPG
$59.7B
$8.52K ﹤0.01%
53
MDYG icon
315
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$8.51K ﹤0.01%
98
CSCO icon
316
Cisco
CSCO
$307B
$8.46K ﹤0.01%
122
-20
PFE icon
317
Pfizer
PFE
$142B
$8.4K ﹤0.01%
347
HBAN icon
318
Huntington Bancshares
HBAN
$24.6B
$8.35K ﹤0.01%
+498
D icon
319
Dominion Energy
D
$51.7B
$8.31K ﹤0.01%
147
AVUV icon
320
Avantis US Small Cap Value ETF
AVUV
$18.1B
$8.29K ﹤0.01%
91
CMCSA icon
321
Comcast
CMCSA
$100B
$8.28K ﹤0.01%
232
+67
PNC icon
322
PNC Financial Services
PNC
$72.2B
$8.2K ﹤0.01%
44
+6
SPYG icon
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$8.01K ﹤0.01%
84
WTW icon
324
Willis Towers Watson
WTW
$30.8B
$7.97K ﹤0.01%
26
K icon
325
Kellanova
K
$29B
$7.95K ﹤0.01%
100