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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$3.38K ﹤0.01%
294
– –
GE icon
402
GE Aerospace
GE
$293B
$3.35K ﹤0.01%
13
– –
CRM icon
403
Salesforce
CRM
$240B
$3.27K ﹤0.01%
12
– –
ARM icon
404
Arm
ARM
$147B
$3.24K ﹤0.01%
+20
New +$3.24K
ALGN icon
405
Align Technology
ALGN
$9.92B
$3.22K ﹤0.01%
17
– –
SPSM icon
406
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.07K ﹤0.01%
72
– –
FMC icon
407
FMC
FMC
$4.73B
$2.92K ﹤0.01%
70
– –
MSCI icon
408
MSCI
MSCI
$44.5B
$2.88K ﹤0.01%
5
– –
RIVN icon
409
Rivian
RIVN
$17B
$2.83K ﹤0.01%
206
+16
+8% +$220
MINT icon
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.82K ﹤0.01%
28
-1
-3% -$101
KEY icon
411
KeyCorp
KEY
$21B
$2.79K ﹤0.01%
160
– –
MTCH icon
412
Match Group
MTCH
$9.33B
$2.75K ﹤0.01%
89
– –
MPC icon
413
Marathon Petroleum
MPC
$55.1B
$2.66K ﹤0.01%
16
– –
ENB icon
414
Enbridge
ENB
$105B
$2.63K ﹤0.01%
+58
New +$2.63K
SPEM icon
415
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$2.56K ﹤0.01%
60
– –
VSS icon
416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$2.55K ﹤0.01%
19
– –
CLF icon
417
Cleveland-Cliffs
CLF
$5.45B
$2.55K ﹤0.01%
335
– –
VAW icon
418
Vanguard Materials ETF
VAW
$2.9B
$2.53K ﹤0.01%
13
+9
+225% +$1.75K
CLX icon
419
Clorox
CLX
$15.4B
$2.52K ﹤0.01%
21
– –
IDEV icon
420
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$2.51K ﹤0.01%
33
– –
SRE icon
421
Sempra
SRE
$51.8B
$2.5K ﹤0.01%
+33
New +$2.5K
NXDT
422
NexPoint Diversified Real Estate Trust
NXDT
$172M
$2.49K ﹤0.01%
593
+15
+3% +$63
SJNK icon
423
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.37K ﹤0.01%
93
– –
IOT icon
424
Samsara
IOT
$23.6B
$2.35K ﹤0.01%
59
– –
HAL icon
425
Halliburton
HAL
$18.6B
$2.34K ﹤0.01%
115
– –
15 16
17
18 19