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
COP icon
326
ConocoPhillips
COP
$143B
$11.9K ﹤0.01%
127
ACN icon
327
Accenture
ACN
$133B
$11.8K ﹤0.01%
44
+41
IXJ icon
328
iShares Global Healthcare ETF
IXJ
$3.98B
$11.7K ﹤0.01%
120
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.26B
$11.6K ﹤0.01%
88
EMR icon
330
Emerson Electric
EMR
$79.2B
$11.5K ﹤0.01%
87
DLR icon
331
Digital Realty Trust
DLR
$61.9B
$11.4K ﹤0.01%
74
+19
GEN icon
332
Gen Digital
GEN
$13.7B
$11.4K ﹤0.01%
420
+275
SRLN icon
333
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$11.3K ﹤0.01%
274
FDX icon
334
FedEx
FDX
$87.8B
$11.3K ﹤0.01%
39
-35
BAC icon
335
Bank of America
BAC
$356B
$10.7K ﹤0.01%
195
+140
VIS icon
336
Vanguard Industrials ETF
VIS
$7.16B
$10.4K ﹤0.01%
35
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$29.9B
$10.3K ﹤0.01%
123
VUG icon
338
Vanguard Growth ETF
VUG
$195B
$10.2K ﹤0.01%
21
DG icon
339
Dollar General
DG
$32.2B
$10.2K ﹤0.01%
77
+30
SPG icon
340
Simon Property Group
SPG
$65.4B
$9.81K ﹤0.01%
53
AFIF icon
341
Anfield Universal Fixed Income ETF
AFIF
$233M
$9.71K ﹤0.01%
1,032
+7
AVUV icon
342
Avantis US Small Cap Value ETF
AVUV
$22.9B
$9.28K ﹤0.01%
91
ROBO icon
343
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$9.22K ﹤0.01%
133
WTRG icon
344
Essential Utilities
WTRG
$11.3B
$9.21K ﹤0.01%
240
MDYG icon
345
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.56B
$9.06K ﹤0.01%
98
GSK icon
346
GSK
GSK
$110B
$9.02K ﹤0.01%
184
+167
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$9.01K ﹤0.01%
113
-61
TGT icon
348
Target
TGT
$53.8B
$8.99K ﹤0.01%
92
+69
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$8.96K ﹤0.01%
84
ARKG icon
350
ARK Genomic Revolution ETF
ARKG
$1.18B
$8.72K ﹤0.01%
301
12 13
14
15 16