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
$317M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAR icon
376
Dimensional US Real Estate ETF
DFAR
$1.64B
$6.37K ﹤0.01%
278
PEG icon
377
Public Service Enterprise Group
PEG
$41.9B
$6.34K ﹤0.01%
79
CI icon
378
Cigna
CI
$74.1B
$6.33K ﹤0.01%
23
PLUG icon
379
Plug Power
PLUG
$3.16B
$6.3K ﹤0.01%
3,200
CCI icon
380
Crown Castle
CCI
$39.3B
$6.22K ﹤0.01%
70
+65
FDL icon
381
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$6.21K ﹤0.01%
140
MEDP icon
382
Medpace
MEDP
$13.3B
$6.18K ﹤0.01%
11
COWZ icon
383
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$6.14K ﹤0.01%
102
DVA icon
384
DaVita
DVA
$10B
$6.13K ﹤0.01%
54
TYL icon
385
Tyler Technologies
TYL
$15.7B
$5.9K ﹤0.01%
13
GDLC
386
GRAYSCALE DIGITAL LG CAP
GDLC
$395M
$5.74K ﹤0.01%
139
VTV icon
387
Vanguard Value ETF
VTV
$167B
$5.73K ﹤0.01%
30
PODD icon
388
Insulet
PODD
$17B
$5.68K ﹤0.01%
20
WY icon
389
Weyerhaeuser
WY
$17.8B
$5.66K ﹤0.01%
239
CTRA icon
390
Coterra Energy
CTRA
$23.6B
$5.66K ﹤0.01%
215
PPA icon
391
Invesco Aerospace & Defense ETF
PPA
$8.16B
$5.64K ﹤0.01%
36
BXP icon
392
Boston Properties
BXP
$8.8B
$5.53K ﹤0.01%
82
TRV icon
393
Travelers Companies
TRV
$66.3B
$5.51K ﹤0.01%
19
LNC icon
394
Lincoln National
LNC
$6.69B
$5.39K ﹤0.01%
121
STZ icon
395
Constellation Brands
STZ
$25.6B
$5.38K ﹤0.01%
39
CBTA
396
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$4.68M
$5.38K ﹤0.01%
194
QQQM icon
397
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$5.31K ﹤0.01%
21
EQNR icon
398
Equinor
EQNR
$79.3B
$5.29K ﹤0.01%
224
SCHM icon
399
Schwab US Mid-Cap ETF
SCHM
$13.3B
$5.23K ﹤0.01%
174
BTC
400
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$5.19K ﹤0.01%
134