ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
1-Year Return
14.39%
This Quarter Return
+1.11%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$276M
AUM Growth
+$13.3M
(+5.1%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
509
New
55
Increased
60
Reduced
54
Closed
74
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.5M |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$379K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$322K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$315K |
| 5 |
Pacer Swan SOS Moderate October ETF
PSMO
|
+$305K |
Top Sells
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Communication Services | 2.1% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.44% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$58.3B
| $4.32K | ﹤0.01% |
34
| – | – |
|
327
ServiceNow
NOW
$194B
| $4.24K | ﹤0.01% |
4
| – | – |
|
328
Coca-Cola
KO
$292B
| $4.17K | ﹤0.01% |
67
-125
| -65% | -$7.78K |
|
329
Idexx Laboratories
IDXX
$52.5B
| $4.13K | ﹤0.01% |
10
| – | – |
|
330
Target
TGT
$41.3B
| $4.06K | ﹤0.01% |
30
| – | – |
|
331
Salesforce
CRM
$240B
| $4.01K | ﹤0.01% |
12
-25
| -68% | -$8.36K |
|
332
Adobe
ADBE
$150B
| $4K | ﹤0.01% |
9
| – | – |
|
333
Gen Digital
GEN
$18.1B
| $3.97K | ﹤0.01% |
145
| – | – |
|
334
Prologis
PLD
$104B
| $3.91K | ﹤0.01% |
37
| – | – |
|
335
American Electric Power
AEP
$58B
| $3.87K | ﹤0.01% |
42
| – | – |
|
336
Lincoln National
LNC
$7.88B
| $3.84K | ﹤0.01% |
121
| – | – |
|
337
Equity Lifestyle Properties
ELS
$11.9B
| $3.8K | ﹤0.01% |
57
| – | – |
|
338
Schwab 1000 Index ETF
SCHK
$4.54B
| $3.79K | ﹤0.01% |
134
| – | – |
|
339
Ventas
VTR
$31B
| $3.77K | ﹤0.01% |
64
| – | – |
|
340
Medpace
MEDP
$13.6B
| $3.66K | ﹤0.01% |
11
| – | – |
|
341
Dollar General
DG
$23B
| $3.56K | ﹤0.01% |
47
| – | – |
|
342
Align Technology
ALGN
$9.85B
| $3.55K | ﹤0.01% |
17
| – | – |
|
343
Welltower
WELL
$113B
| $3.53K | ﹤0.01% |
28
+14
| +100% | +$1.76K |
|
344
Pinnacle West Capital
PNW
$10.4B
| $3.48K | ﹤0.01% |
41
| – | – |
|
345
ASML
ASML
$317B
| $3.47K | ﹤0.01% |
+5
| New | +$3.47K |
|
346
Clorox
CLX
$15.4B
| $3.41K | ﹤0.01% |
21
| – | – |
|
347
FMC
FMC
$4.6B
| $3.4K | ﹤0.01% |
70
| – | – |
|
348
Verisk Analytics
VRSK
$37.5B
| $3.31K | ﹤0.01% |
12
| – | – |
|
349
CVS Health
CVS
$91B
| $3.28K | ﹤0.01% |
73
| – | – |
|
350
DTE Energy
DTE
$28B
| $3.26K | ﹤0.01% |
27
| – | – |
|