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
QTEC icon
376
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$4.47K ﹤0.01%
+21
New +$4.47K
IT icon
377
Gartner
IT
$18.5B
$4.45K ﹤0.01%
11
– –
DEO icon
378
Diageo
DEO
$58.7B
$4.44K ﹤0.01%
44
+10
+29% +$1.01K
DHY
379
Credit Suisse High Yield Bond Fund
DHY
$218M
$4.42K ﹤0.01%
2,074
– –
IHI icon
380
iShares US Medical Devices ETF
IHI
$4.36B
$4.39K ﹤0.01%
+70
New +$4.39K
DTE icon
381
DTE Energy
DTE
$28.1B
$4.37K ﹤0.01%
33
+6
+22% +$795
AEP icon
382
American Electric Power
AEP
$57.9B
$4.36K ﹤0.01%
42
– –
GEN icon
383
Gen Digital
GEN
$18.2B
$4.26K ﹤0.01%
145
– –
TPL icon
384
Texas Pacific Land
TPL
$20.9B
$4.23K ﹤0.01%
4
– –
SJM icon
385
J.M. Smucker
SJM
$11.8B
$4.22K ﹤0.01%
43
– –
LNC icon
386
Lincoln National
LNC
$7.88B
$4.19K ﹤0.01%
121
– –
DOC icon
387
Healthpeak Properties
DOC
$12.6B
$4.05K ﹤0.01%
231
– –
VTR icon
388
Ventas
VTR
$31.2B
$4.04K ﹤0.01%
64
– –
QUBT icon
389
Quantum Computing Inc
QUBT
$2.49B
$4.03K ﹤0.01%
210
+110
+110% +$2.11K
ASML icon
390
ASML
ASML
$317B
$4.01K ﹤0.01%
5
– –
SCHK icon
391
Schwab 1000 Index ETF
SCHK
$4.54B
$4K ﹤0.01%
134
– –
BMY icon
392
Bristol-Myers Squibb
BMY
$96.5B
$3.94K ﹤0.01%
85
– –
VRSK icon
393
Verisk Analytics
VRSK
$37.7B
$3.74K ﹤0.01%
12
– –
PNW icon
394
Pinnacle West Capital
PNW
$10.4B
$3.67K ﹤0.01%
41
– –
FICO icon
395
Fair Isaac
FICO
$37.2B
$3.66K ﹤0.01%
2
– –
DOW icon
396
Dow Inc
DOW
$17B
$3.65K ﹤0.01%
138
+112
+431% +$2.97K
GILD icon
397
Gilead Sciences
GILD
$143B
$3.55K ﹤0.01%
32
– –
ELS icon
398
Equity Lifestyle Properties
ELS
$11.9B
$3.52K ﹤0.01%
57
– –
ADBE icon
399
Adobe
ADBE
$150B
$3.48K ﹤0.01%
9
– –
MEDP icon
400
Medpace
MEDP
$13.7B
$3.45K ﹤0.01%
11
– –
14 15
16
17 18