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
KO icon
351
Coca-Cola
KO
$292B
$6.23K ﹤0.01%
88
+21
+31% +$1.49K
ABNB icon
352
Airbnb
ABNB
$75.8B
$6.22K ﹤0.01%
47
– –
SPYV icon
353
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$6.18K ﹤0.01%
118
– –
WY icon
354
Weyerhaeuser
WY
$18.7B
$6.14K ﹤0.01%
+239
New +$6.14K
CBTA
355
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$3.21M
$5.95K ﹤0.01%
+194
New +$5.95K
IBB icon
356
iShares Biotechnology ETF
IBB
$5.73B
$5.95K ﹤0.01%
47
– –
CF icon
357
CF Industries
CF
$13.7B
$5.8K ﹤0.01%
63
– –
EQNR icon
358
Equinor
EQNR
$61.2B
$5.63K ﹤0.01%
224
– –
ANSS
359
DELISTED
Ansys
ANSS
$5.62K ﹤0.01%
16
– –
CTRA icon
360
Coterra Energy
CTRA
$18.2B
$5.61K ﹤0.01%
221
– –
AVGO icon
361
Broadcom
AVGO
$1.58T
$5.51K ﹤0.01%
20
+14
+233% +$3.86K
CAG icon
362
Conagra Brands
CAG
$9.3B
$5.49K ﹤0.01%
268
– –
DG icon
363
Dollar General
DG
$23B
$5.38K ﹤0.01%
47
– –
ARKB icon
364
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
$5.37K ﹤0.01%
150
– –
VTV icon
365
Vanguard Value ETF
VTV
$143B
$5.3K ﹤0.01%
30
– –
PYPL icon
366
PayPal
PYPL
$64.7B
$5.2K ﹤0.01%
70
– –
BXP icon
367
Boston Properties
BXP
$12B
$5.2K ﹤0.01%
77
– –
PPA icon
368
Invesco Aerospace & Defense ETF
PPA
$6.19B
$5.1K ﹤0.01%
+36
New +$5.1K
GIS icon
369
General Mills
GIS
$26.9B
$5.03K ﹤0.01%
97
– –
MDT icon
370
Medtronic
MDT
$121B
$4.88K ﹤0.01%
56
– –
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$12.2B
$4.88K ﹤0.01%
174
– –
QQQM icon
372
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$4.77K ﹤0.01%
21
– –
CNC icon
373
Centene
CNC
$15.3B
$4.67K ﹤0.01%
86
– –
EIX icon
374
Edison International
EIX
$20.5B
$4.59K ﹤0.01%
89
+14
+19% +$722
VTRS icon
375
Viatris
VTRS
$12.2B
$4.53K ﹤0.01%
507
– –
13 14
15
16 17