ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
+3.9%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
AUM
$248M
AUM Growth
Cap. Flow
+$247M
Cap. Flow %
99.74%
Top 10 Hldgs %
47.42%
Holding
415
New
411
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.18%
2 Technology 3.83%
3 Consumer Discretionary 3.17%
4 Healthcare 2.11%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUV icon
326
Nuveen Municipal Value Fund
NUV
$1.82B
$10K ﹤0.01%
+952
New +$10K
PYPL icon
327
PayPal
PYPL
$65.2B
$10K ﹤0.01%
+86
New +$10K
RTX icon
328
RTX Corp
RTX
$211B
$10K ﹤0.01%
+103
New +$10K
SCHO icon
329
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10K ﹤0.01%
+414
New +$10K
SYY icon
330
Sysco
SYY
$39.4B
$10K ﹤0.01%
+130
New +$10K
CBOE icon
331
Cboe Global Markets
CBOE
$24.3B
$9K ﹤0.01%
+69
New +$9K
HBAN icon
332
Huntington Bancshares
HBAN
$25.7B
$9K ﹤0.01%
+618
New +$9K
WY icon
333
Weyerhaeuser
WY
$18.9B
$9K ﹤0.01%
+320
New +$9K
ONCT
334
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$8K ﹤0.01%
+92
New +$8K
AMD icon
335
Advanced Micro Devices
AMD
$245B
$8K ﹤0.01%
+165
New +$8K
CNP icon
336
CenterPoint Energy
CNP
$24.7B
$8K ﹤0.01%
+281
New +$8K
ENB icon
337
Enbridge
ENB
$105B
$8K ﹤0.01%
+184
New +$8K
ILMN icon
338
Illumina
ILMN
$15.7B
$8K ﹤0.01%
+29
New +$8K
L icon
339
Loews
L
$20B
$8K ﹤0.01%
+152
New +$8K
NEAR icon
340
iShares Short Maturity Bond ETF
NEAR
$3.51B
$8K ﹤0.01%
+157
New +$8K
NOC icon
341
Northrop Grumman
NOC
$83.2B
$8K ﹤0.01%
+21
New +$8K
SCHR icon
342
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$8K ﹤0.01%
+274
New +$8K
SNAP icon
343
Snap
SNAP
$12.4B
$8K ﹤0.01%
+466
New +$8K
TPYP icon
344
Tortoise North American Pipeline Fund
TPYP
$700M
$8K ﹤0.01%
+335
New +$8K
AVAV icon
345
AeroVironment
AVAV
$11.3B
$7K ﹤0.01%
+98
New +$7K
BMY icon
346
Bristol-Myers Squibb
BMY
$96B
$7K ﹤0.01%
+100
New +$7K
CC icon
347
Chemours
CC
$2.34B
$7K ﹤0.01%
+442
New +$7K
K icon
348
Kellanova
K
$27.8B
$7K ﹤0.01%
+107
New +$7K
SDY icon
349
SPDR S&P Dividend ETF
SDY
$20.5B
$7K ﹤0.01%
+63
New +$7K
TDC icon
350
Teradata
TDC
$1.99B
$7K ﹤0.01%
+262
New +$7K