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
DOCU icon
426
DocuSign
DOCU
$16.1B
$2.34K ﹤0.01%
30
– –
LIT icon
427
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2.3K ﹤0.01%
60
– –
SPMB icon
428
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$2.3K ﹤0.01%
104
– –
INTC icon
429
Intel
INTC
$107B
$2.29K ﹤0.01%
102
– –
SOFI icon
430
SoFi Technologies
SOFI
$30.7B
$2.28K ﹤0.01%
125
+109
+681% +$1.99K
TGT icon
431
Target
TGT
$42.3B
$2.27K ﹤0.01%
23
– –
BDX icon
432
Becton Dickinson
BDX
$55.1B
$2.24K ﹤0.01%
+13
New +$2.24K
IGIB icon
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.24K ﹤0.01%
42
– –
WELL icon
434
Welltower
WELL
$112B
$2.15K ﹤0.01%
14
– –
NCLH icon
435
Norwegian Cruise Line
NCLH
$11.6B
$2.15K ﹤0.01%
106
– –
KVUE icon
436
Kenvue
KVUE
$35.7B
$2.09K ﹤0.01%
100
– –
APPF icon
437
AppFolio
APPF
$10.2B
$2.07K ﹤0.01%
9
– –
NSC icon
438
Norfolk Southern
NSC
$62.3B
$2.05K ﹤0.01%
8
– –
VLO icon
439
Valero Energy
VLO
$48.7B
$2.02K ﹤0.01%
15
– –
MU icon
440
Micron Technology
MU
$147B
$1.85K ﹤0.01%
15
– –
SCHH icon
441
Schwab US REIT ETF
SCHH
$8.38B
$1.8K ﹤0.01%
85
– –
UL icon
442
Unilever
UL
$158B
$1.77K ﹤0.01%
+29
New +$1.77K
ORCL icon
443
Oracle
ORCL
$654B
$1.75K ﹤0.01%
+8
New +$1.75K
TPC
444
Tutor Perini Corporation
TPC
$3.3B
$1.73K ﹤0.01%
37
– –
PCAR icon
445
PACCAR
PCAR
$52B
$1.71K ﹤0.01%
18
– –
WM icon
446
Waste Management
WM
$88.6B
$1.6K ﹤0.01%
+7
New +$1.6K
GEV icon
447
GE Vernova
GEV
$158B
$1.59K ﹤0.01%
3
– –
APO icon
448
Apollo Global Management
APO
$75.3B
$1.56K ﹤0.01%
+11
New +$1.56K
AMT icon
449
American Tower
AMT
$92.9B
$1.55K ﹤0.01%
+7
New +$1.55K
ARKK icon
450
ARK Innovation ETF
ARKK
$7.49B
$1.55K ﹤0.01%
22
– –
16 17
18
19 20