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
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$589K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$564K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$525K

Top Sells

1
+$557K
2
+$540K
3
+$499K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

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 Change
in Stake 		Capital Flow
401
$3.38K ﹤0.01%
294
402
$3.35K ﹤0.01%
13
403
$3.27K ﹤0.01%
12
404
$3.23K ﹤0.01%
+20
405
$3.22K ﹤0.01%
17
406
$3.07K ﹤0.01%
72
407
$2.92K ﹤0.01%
70
408
$2.88K ﹤0.01%
5
409
$2.83K ﹤0.01%
206
+16
410
$2.81K ﹤0.01%
28
-1
411
$2.79K ﹤0.01%
160
412
$2.75K ﹤0.01%
89
413
$2.66K ﹤0.01%
16
414
$2.63K ﹤0.01%
+58
415
$2.56K ﹤0.01%
60
416
$2.55K ﹤0.01%
19
417
$2.55K ﹤0.01%
335
418
$2.53K ﹤0.01%
13
+9
419
$2.52K ﹤0.01%
21
420
$2.51K ﹤0.01%
33
421
$2.5K ﹤0.01%
+33
422
$2.48K ﹤0.01%
593
+15
423
$2.37K ﹤0.01%
93
424
$2.35K ﹤0.01%
59
425
$2.34K ﹤0.01%
115
15 16
17
18 19