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
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$589K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$564K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$525K

Top Sells

1
+$557K
2
+$540K
3
+$499K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

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 Change
in Stake 		Capital Flow
326
$7.95K ﹤0.01%
133
327
$7.71K ﹤0.01%
13
328
$7.7K ﹤0.01%
233
329
$7.69K ﹤0.01%
54
330
$7.61K ﹤0.01%
14
331
$7.6K ﹤0.01%
23
332
$7.57K ﹤0.01%
187
333
$7.53K ﹤0.01%
75
334
$7.38K ﹤0.01%
251
335
$7.33K ﹤0.01%
301
336
$7.27K ﹤0.01%
178
337
$7.18K ﹤0.01%
40
338
$7.11K ﹤0.01%
162
339
$6.96K ﹤0.01%
134
340
$6.96K ﹤0.01%
26
+7
341
$6.66K ﹤0.01%
155
342
$6.65K ﹤0.01%
79
343
$6.62K ﹤0.01%
156
344
$6.52K ﹤0.01%
278
345
$6.47K ﹤0.01%
175
346
$6.4K ﹤0.01%
134
347
$6.34K ﹤0.01%
39
348
$6.32K ﹤0.01%
53
349
$6.28K ﹤0.01%
20
350
$6.28K ﹤0.01%
91
+18
12 13
14
15 16