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
SNPS icon
451
Synopsys
SNPS
$111B
$1.54K ﹤0.01%
3
– –
MET icon
452
MetLife
MET
$52.9B
$1.53K ﹤0.01%
+19
New +$1.53K
SPTL icon
453
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.52K ﹤0.01%
57
– –
HRL icon
454
Hormel Foods
HRL
$14.1B
$1.51K ﹤0.01%
50
– –
XT icon
455
iShares Exponential Technologies ETF
XT
$3.54B
$1.5K ﹤0.01%
23
– –
TAP icon
456
Molson Coors Class B
TAP
$9.96B
$1.44K ﹤0.01%
30
– –
AVB icon
457
AvalonBay Communities
AVB
$27.8B
$1.43K ﹤0.01%
+7
New +$1.43K
KOMP icon
458
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.41K ﹤0.01%
26
– –
LIN icon
459
Linde
LIN
$220B
$1.41K ﹤0.01%
+3
New +$1.41K
HLN icon
460
Haleon
HLN
$43.9B
$1.38K ﹤0.01%
+133
New +$1.38K
BAC icon
461
Bank of America
BAC
$369B
$1.37K ﹤0.01%
29
-180
-86% -$8.52K
PATH icon
462
UiPath
PATH
$6.15B
$1.31K ﹤0.01%
+102
New +$1.31K
VMC icon
463
Vulcan Materials
VMC
$39B
$1.3K ﹤0.01%
+5
New +$1.3K
EXC icon
464
Exelon
EXC
$43.9B
$1.26K ﹤0.01%
29
– –
LHX icon
465
L3Harris
LHX
$51B
$1.25K ﹤0.01%
+5
New +$1.25K
SOUN icon
466
SoundHound AI
SOUN
$5.81B
$1.23K ﹤0.01%
115
-6
-5% -$64
WBD icon
467
Warner Bros
WBD
$30B
$1.22K ﹤0.01%
106
– –
TEL icon
468
TE Connectivity
TEL
$61.7B
$1.18K ﹤0.01%
+7
New +$1.18K
NEE icon
469
NextEra Energy, Inc.
NEE
$146B
$1.18K ﹤0.01%
17
– –
UNP icon
470
Union Pacific
UNP
$131B
$1.15K ﹤0.01%
+5
New +$1.15K
AMD icon
471
Advanced Micro Devices
AMD
$245B
$1.14K ﹤0.01%
8
– –
BAX icon
472
Baxter International
BAX
$12.5B
$1.12K ﹤0.01%
37
– –
AMGN icon
473
Amgen
AMGN
$153B
$1.12K ﹤0.01%
4
– –
COF icon
474
Capital One
COF
$142B
$1.06K ﹤0.01%
+5
New +$1.06K
AZN icon
475
AstraZeneca
AZN
$253B
$1.05K ﹤0.01%
+15
New +$1.05K
17 18
19
20 21