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
DOW icon
401
Dow Inc
DOW
$17.4B
$1.04K ﹤0.01%
26
– –
GEV icon
402
GE Vernova
GEV
$158B
$987 ﹤0.01%
3
– –
TPC
403
Tutor Perini Corporation
TPC
$3.3B
$895 ﹤0.01%
37
-44
-54% -$1.06K
TQQQ icon
404
ProShares UltraPro QQQ
TQQQ
$26.7B
$821 ﹤0.01%
10
– –
JPST icon
405
JPMorgan Ultra-Short Income ETF
JPST
$33B
$806 ﹤0.01%
16
– –
IAGG icon
406
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$799 ﹤0.01%
16
– –
RDFN
407
DELISTED
Redfin
RDFN
$645 ﹤0.01%
82
– –
KLG icon
408
WK Kellogg Co
KLG
$1.98B
$450 ﹤0.01%
25
– –
PDD icon
409
Pinduoduo
PDD
$177B
$388 ﹤0.01%
+4
New +$388
NATR icon
410
Nature's Sunshine
NATR
$302M
$367 ﹤0.01%
25
– –
AMD icon
411
Advanced Micro Devices
AMD
$245B
$362 ﹤0.01%
3
-110
-97% -$13.3K
GEHC icon
412
GE HealthCare
GEHC
$34.6B
$313 ﹤0.01%
4
– –
BROS icon
413
Dutch Bros
BROS
$8.38B
$262 ﹤0.01%
5
– –
MNMD icon
414
MindMed
MNMD
$702M
$251 ﹤0.01%
36
– –
TDW icon
415
Tidewater
TDW
$2.86B
$219 ﹤0.01%
+4
New +$219
BETZ icon
416
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$212 ﹤0.01%
11
– –
JD icon
417
JD.com
JD
$44.6B
$208 ﹤0.01%
+6
New +$208
VOD icon
418
Vodafone
VOD
$28.5B
$204 ﹤0.01%
24
– –
TDC icon
419
Teradata
TDC
$1.99B
$187 ﹤0.01%
6
– –
APTV icon
420
Aptiv
APTV
$17.5B
$181 ﹤0.01%
+3
New +$181
SYPR icon
421
Sypris Solutions
SYPR
$47.9M
$134 ﹤0.01%
75
– –
CMPS
422
Compass Pathways
CMPS
$493M
$132 ﹤0.01%
35
– –
LYFT icon
423
Lyft
LYFT
$6.91B
$129 ﹤0.01%
+10
New +$129
SOUN icon
424
SoundHound AI
SOUN
$5.81B
$119 ﹤0.01%
+6
New +$119
GRRR
425
Gorilla Technology Group
GRRR
$392M
$108 ﹤0.01%
+6
New +$108
15 16
17
18 19