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
$340M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$5.01M
3 +$4.95M
4
CELH icon
Celsius Holdings
CELH
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.4M

Top Sells

1 +$9.29M
2 +$8.59M
3 +$4.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.89M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.48M

Sector Composition

1 Industrials 3.56%
2 Technology 3.26%
3 Financials 2.69%
4 Materials 2.13%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IXJ icon
326
iShares Global Healthcare ETF
IXJ
$4.46B
$10.6K ﹤0.01%
120
RIO icon
327
Rio Tinto
RIO
$121B
$10.6K ﹤0.01%
160
VIS icon
328
Vanguard Industrials ETF
VIS
$6.32B
$10.4K ﹤0.01%
35
CME icon
329
CME Group
CME
$98.9B
$10.3K ﹤0.01%
38
VUG icon
330
Vanguard Growth ETF
VUG
$202B
$10.1K ﹤0.01%
21
-56
SPG icon
331
Simon Property Group
SPG
$59.5B
$9.95K ﹤0.01%
53
CAIE
332
Calamos Autocallable Income ETF
CAIE
$438M
$9.92K ﹤0.01%
+361
MS icon
333
Morgan Stanley
MS
$276B
$9.86K ﹤0.01%
62
RMD icon
334
ResMed
RMD
$36.7B
$9.85K ﹤0.01%
36
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$28.4B
$9.81K ﹤0.01%
123
AFIF icon
336
Anfield Universal Fixed Income ETF
AFIF
$203M
$9.62K ﹤0.01%
1,025
+69
WTRG icon
337
Essential Utilities
WTRG
$11B
$9.58K ﹤0.01%
240
CSCO icon
338
Cisco
CSCO
$307B
$9.51K ﹤0.01%
139
+17
DLR icon
339
Digital Realty Trust
DLR
$54.9B
$9.51K ﹤0.01%
55
USB icon
340
US Bancorp
USB
$79.2B
$9.38K ﹤0.01%
194
PFE icon
341
Pfizer
PFE
$145B
$9.26K ﹤0.01%
364
+17
AVUV icon
342
Avantis US Small Cap Value ETF
AVUV
$19.8B
$9.06K ﹤0.01%
91
D icon
343
Dominion Energy
D
$51.3B
$8.99K ﹤0.01%
147
WTW icon
344
Willis Towers Watson
WTW
$30.3B
$8.98K ﹤0.01%
26
MDYG icon
345
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$8.97K ﹤0.01%
98
IRM icon
346
Iron Mountain
IRM
$24.9B
$8.97K ﹤0.01%
88
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$8.78K ﹤0.01%
84
ROBO icon
348
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$8.72K ﹤0.01%
133
PNC icon
349
PNC Financial Services
PNC
$77.6B
$8.64K ﹤0.01%
43
-1
UNH icon
350
UnitedHealth
UNH
$308B
$8.63K ﹤0.01%
25
-3