ACM

Anfield Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
+$1.62M
2
+$1.29M
3
+$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
+$557K
2
+$550K
3
+$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 Change
in Stake 		Capital Flow
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$3.38K ﹤0.01%
294
GE icon
402
GE Aerospace
GE
$322B
$3.35K ﹤0.01%
13
CRM icon
403
Salesforce
CRM
$232B
$3.27K ﹤0.01%
12
ARM icon
404
Arm
ARM
$148B
$3.23K ﹤0.01%
+20
ALGN icon
405
Align Technology
ALGN
$9.84B
$3.22K ﹤0.01%
17
SPSM icon
406
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.07K ﹤0.01%
72
FMC icon
407
FMC
FMC
$1.74B
$2.92K ﹤0.01%
70
MSCI icon
408
MSCI
MSCI
$42.5B
$2.88K ﹤0.01%
5
RIVN icon
409
Rivian
RIVN
$18.5B
$2.83K ﹤0.01%
206
+16
MINT icon
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.81K ﹤0.01%
28
-1
KEY icon
411
KeyCorp
KEY
$19.3B
$2.79K ﹤0.01%
160
MTCH icon
412
Match Group
MTCH
$7.62B
$2.75K ﹤0.01%
89
MPC icon
413
Marathon Petroleum
MPC
$60.1B
$2.66K ﹤0.01%
16
ENB icon
414
Enbridge
ENB
$104B
$2.63K ﹤0.01%
+58
SPEM icon
415
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.56K ﹤0.01%
60
VSS icon
416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$2.55K ﹤0.01%
19
CLF icon
417
Cleveland-Cliffs
CLF
$6.11B
$2.55K ﹤0.01%
335
VAW icon
418
Vanguard Materials ETF
VAW
$2.69B
$2.53K ﹤0.01%
13
+9
CLX icon
419
Clorox
CLX
$12.6B
$2.52K ﹤0.01%
21
IDEV icon
420
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$2.51K ﹤0.01%
33
SRE icon
421
Sempra
SRE
$60B
$2.5K ﹤0.01%
+33
NXDT
422
NexPoint Diversified Real Estate Trust
NXDT
$134M
$2.48K ﹤0.01%
593
+15
SJNK icon
423
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.37K ﹤0.01%
93
IOT icon
424
Samsara
IOT
$21.7B
$2.35K ﹤0.01%
59
HAL icon
425
Halliburton
HAL
$23B
$2.34K ﹤0.01%
115
15 16
17
18 19