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
CNK icon
451
Cinemark Holdings
CNK
$2.98B
– –
-5
Closed -$139
CTVA icon
452
Corteva
CTVA
$49.1B
– –
-100
Closed -$5.88K
DOLE icon
453
Dole
DOLE
$1.29B
– –
-4
Closed -$65
DRD
454
DRDGold
DRD
$1.83B
– –
-4
Closed -$39
EMM icon
455
Global X Emerging Markets ex-China ETF
EMM
$27.2M
– –
-330
Closed -$9.35K
EVLV icon
456
Evolv Technologies
EVLV
$1.39B
– –
-13
Closed -$53
FCX icon
457
Freeport-McMoran
FCX
$66.5B
– –
-3
Closed -$150
FNDA icon
458
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-552
Closed -$8.22K
FVD icon
459
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-523
Closed -$23.8K
GLW icon
460
Corning
GLW
$61B
– –
-225
Closed -$10.2K
GO icon
461
Grocery Outlet
GO
$1.8B
– –
-159
Closed -$2.79K
GPRO icon
462
GoPro
GPRO
$236M
– –
-5
Closed -$7
COLO
463
Global X MSCI Colombia ETF
COLO
$101M
– –
-55
Closed -$1.29K
HII icon
464
Huntington Ingalls Industries
HII
$10.6B
– –
-25
Closed -$6.61K
HON icon
465
Honeywell
HON
$136B
– –
-35
Closed -$7.24K
IBIT icon
466
iShares Bitcoin Trust
IBIT
$83.3B
– –
-3
Closed -$108
IESC icon
467
IES Holdings
IESC
$6.94B
– –
-19
Closed -$3.79K
IQDG icon
468
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-479
Closed -$18.8K
IQLT icon
469
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-828
Closed -$34.4K
JPME icon
470
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
– –
-385
Closed -$40.4K
LUV icon
471
Southwest Airlines
LUV
$16.5B
– –
-10
Closed -$296
MAR icon
472
Marriott International Class A Common Stock
MAR
$71.9B
– –
-25
Closed -$6.22K
MCD icon
473
McDonald's
MCD
$224B
– –
-30
Closed -$9.14K
MIR icon
474
Mirion Technologies
MIR
$5.28B
– –
-45
Closed -$498
MP icon
475
MP Materials
MP
$11.2B
– –
-4
Closed -$71
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