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
ROBO icon
326
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$7.95K ﹤0.01%
133
– –
TYL icon
327
Tyler Technologies
TYL
$24.1B
$7.71K ﹤0.01%
13
– –
KDP icon
328
Keurig Dr Pepper
KDP
$37.7B
$7.7K ﹤0.01%
233
– –
DVA icon
329
DaVita
DVA
$9.64B
$7.69K ﹤0.01%
54
– –
ISRG icon
330
Intuitive Surgical
ISRG
$168B
$7.61K ﹤0.01%
14
– –
CI icon
331
Cigna
CI
$81B
$7.6K ﹤0.01%
23
– –
SPDW icon
332
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$7.57K ﹤0.01%
187
– –
ED icon
333
Consolidated Edison
ED
$34.9B
$7.53K ﹤0.01%
75
– –
KMI icon
334
Kinder Morgan
KMI
$59.5B
$7.38K ﹤0.01%
251
– –
ARKG icon
335
ARK Genomic Revolution ETF
ARKG
$1.03B
$7.33K ﹤0.01%
301
– –
XLU icon
336
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.27K ﹤0.01%
89
– –
DGX icon
337
Quest Diagnostics
DGX
$20.4B
$7.19K ﹤0.01%
40
– –
XLB icon
338
Materials Select Sector SPDR Fund
XLB
$5.42B
$7.11K ﹤0.01%
81
– –
ZION icon
339
Zions Bancorporation
ZION
$8.35B
$6.96K ﹤0.01%
134
– –
TRV icon
340
Travelers Companies
TRV
$61.7B
$6.96K ﹤0.01%
26
+7
+37% +$1.87K
TFC icon
341
Truist Financial
TFC
$58.7B
$6.66K ﹤0.01%
155
– –
PEG icon
342
Public Service Enterprise Group
PEG
$39.8B
$6.65K ﹤0.01%
79
– –
XLE icon
343
Energy Select Sector SPDR Fund
XLE
$26.8B
$6.62K ﹤0.01%
78
– –
DFAR icon
344
Dimensional US Real Estate ETF
DFAR
$1.4B
$6.52K ﹤0.01%
278
– –
INDS icon
345
Pacer Industrial Real Estate ETF
INDS
$124M
$6.47K ﹤0.01%
175
– –
BTC
346
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$6.4K ﹤0.01%
134
– –
STZ icon
347
Constellation Brands
STZ
$25.7B
$6.35K ﹤0.01%
39
– –
PSX icon
348
Phillips 66
PSX
$53.7B
$6.32K ﹤0.01%
53
– –
PODD icon
349
Insulet
PODD
$24.7B
$6.28K ﹤0.01%
20
– –
CVS icon
350
CVS Health
CVS
$90.8B
$6.28K ﹤0.01%
91
+18
+25% +$1.24K
12 13
14
15 16