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
Cap. Flow
+$7.38M
Cap. Flow %
2.68%
Top 10 Hldgs %
58.13%
Holding
509
New
55
Increased
60
Reduced
54
Closed
74

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.5M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$379K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$315K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
$305K

Top Sells

1
ANET icon
Arista Networks
ANET
$1.54M
2
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
$196K
3
ARI
Apollo Commercial Real Estate
ARI
$189K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$183K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$128K

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
NSC icon
376
Norfolk Southern
NSC
$62.3B
$1.88K ﹤0.01%
8
– –
PCAR icon
377
PACCAR
PCAR
$52B
$1.87K ﹤0.01%
18
– –
VLO icon
378
Valero Energy
VLO
$48.7B
$1.84K ﹤0.01%
15
– –
SCHH icon
379
Schwab US REIT ETF
SCHH
$8.38B
$1.79K ﹤0.01%
85
– –
TAP icon
380
Molson Coors Class B
TAP
$9.96B
$1.72K ﹤0.01%
30
– –
GM icon
381
General Motors
GM
$55.5B
$1.6K ﹤0.01%
30
– –
HRL icon
382
Hormel Foods
HRL
$14.1B
$1.57K ﹤0.01%
50
– –
SPTL icon
383
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.49K ﹤0.01%
57
– –
KR icon
384
Kroger
KR
$44.8B
$1.47K ﹤0.01%
24
– –
SNPS icon
385
Synopsys
SNPS
$111B
$1.46K ﹤0.01%
3
– –
AVGO icon
386
Broadcom
AVGO
$1.58T
$1.39K ﹤0.01%
6
-2
-25% -$464
XT icon
387
iShares Exponential Technologies ETF
XT
$3.54B
$1.37K ﹤0.01%
23
– –
KOMP icon
388
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.32K ﹤0.01%
26
– –
DUK icon
389
Duke Energy
DUK
$93.8B
$1.29K ﹤0.01%
12
-75
-86% -$8.08K
MU icon
390
Micron Technology
MU
$147B
$1.26K ﹤0.01%
15
– –
UPS icon
391
United Parcel Service
UPS
$72.1B
$1.26K ﹤0.01%
10
-25
-71% -$3.15K
ARKK icon
392
ARK Innovation ETF
ARKK
$7.49B
$1.25K ﹤0.01%
+22
New +$1.25K
NEE icon
393
NextEra Energy, Inc.
NEE
$146B
$1.22K ﹤0.01%
17
– –
DFIN icon
394
Donnelley Financial Solutions
DFIN
$1.55B
$1.13K ﹤0.01%
18
– –
WBD icon
395
Warner Bros
WBD
$30B
$1.12K ﹤0.01%
106
– –
EXC icon
396
Exelon
EXC
$43.9B
$1.09K ﹤0.01%
29
– –
BAX icon
397
Baxter International
BAX
$12.5B
$1.08K ﹤0.01%
37
– –
ILMN icon
398
Illumina
ILMN
$15.7B
$1.07K ﹤0.01%
8
– –
LW icon
399
Lamb Weston
LW
$8.08B
$1.07K ﹤0.01%
16
– –
AMGN icon
400
Amgen
AMGN
$153B
$1.04K ﹤0.01%
4
– –
14 15
16
17 18