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 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
SNPS icon
451
Synopsys
SNPS
$72.4B
$1.54K ﹤0.01%
3
MET icon
452
MetLife
MET
$51.8B
$1.53K ﹤0.01%
+19
SPTL icon
453
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.51K ﹤0.01%
57
HRL icon
454
Hormel Foods
HRL
$12.5B
$1.51K ﹤0.01%
50
XT icon
455
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.5K ﹤0.01%
23
TAP icon
456
Molson Coors Class B
TAP
$9.18B
$1.44K ﹤0.01%
30
AVB icon
457
AvalonBay Communities
AVB
$25.2B
$1.43K ﹤0.01%
+7
KOMP icon
458
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$1.41K ﹤0.01%
26
LIN icon
459
Linde
LIN
$198B
$1.41K ﹤0.01%
+3
HLN icon
460
Haleon
HLN
$42.7B
$1.38K ﹤0.01%
+133
BAC icon
461
Bank of America
BAC
$384B
$1.37K ﹤0.01%
29
-180
PATH icon
462
UiPath
PATH
$7.45B
$1.31K ﹤0.01%
+102
VMC icon
463
Vulcan Materials
VMC
$37.1B
$1.3K ﹤0.01%
+5
EXC icon
464
Exelon
EXC
$46.3B
$1.26K ﹤0.01%
29
LHX icon
465
L3Harris
LHX
$54.1B
$1.25K ﹤0.01%
+5
SOUN icon
466
SoundHound AI
SOUN
$5.11B
$1.23K ﹤0.01%
115
-6
WBD icon
467
Warner Bros
WBD
$57.1B
$1.22K ﹤0.01%
106
TEL icon
468
TE Connectivity
TEL
$69.8B
$1.18K ﹤0.01%
+7
NEE icon
469
NextEra Energy
NEE
$175B
$1.18K ﹤0.01%
17
UNP icon
470
Union Pacific
UNP
$132B
$1.15K ﹤0.01%
+5
AMD icon
471
Advanced Micro Devices
AMD
$402B
$1.14K ﹤0.01%
8
BAX icon
472
Baxter International
BAX
$9.49B
$1.12K ﹤0.01%
37
AMGN icon
473
Amgen
AMGN
$181B
$1.12K ﹤0.01%
4
COF icon
474
Capital One
COF
$134B
$1.06K ﹤0.01%
+5
AZN icon
475
AstraZeneca
AZN
$276B
$1.05K ﹤0.01%
+15