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

Top Buys

1
+$1.56M
2
+$1.23M
3
+$589K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$564K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$525K

Top Sells

1
+$557K
2
+$540K
3
+$499K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

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
301
$9.59K ﹤0.01%
55
302
$9.53K ﹤0.01%
123
303
$9.33K ﹤0.01%
160
304
$9.29K ﹤0.01%
36
305
$9.28K ﹤0.01%
130
306
$9.19K ﹤0.01%
356
+116
307
$9.03K ﹤0.01%
88
308
$8.96K ﹤0.01%
10
-4
309
$8.91K ﹤0.01%
+240
310
$8.9K ﹤0.01%
956
+4
311
$8.78K ﹤0.01%
194
312
$8.73K ﹤0.01%
28
+3
313
$8.73K ﹤0.01%
62
314
$8.52K ﹤0.01%
53
315
$8.51K ﹤0.01%
98
316
$8.46K ﹤0.01%
122
-20
317
$8.4K ﹤0.01%
347
318
$8.35K ﹤0.01%
+498
319
$8.31K ﹤0.01%
147
320
$8.29K ﹤0.01%
91
321
$8.28K ﹤0.01%
232
+67
322
$8.2K ﹤0.01%
44
+6
323
$8.01K ﹤0.01%
84
324
$7.97K ﹤0.01%
26
325
$7.95K ﹤0.01%
100
11 12
13
14 15