ACM

Anfield Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
+$1.56M
2
+$1.23M
3
+$589K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$564K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$525K

Top Sells

1
+$557K
2
+$540K
3
+$499K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

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
451
$1.54K ﹤0.01%
3
452
$1.53K ﹤0.01%
+19
453
$1.51K ﹤0.01%
57
454
$1.51K ﹤0.01%
50
455
$1.5K ﹤0.01%
23
456
$1.44K ﹤0.01%
30
457
$1.43K ﹤0.01%
+7
458
$1.41K ﹤0.01%
26
459
$1.41K ﹤0.01%
+3
460
$1.38K ﹤0.01%
+133
461
$1.37K ﹤0.01%
29
-180
462
$1.31K ﹤0.01%
+102
463
$1.3K ﹤0.01%
+5
464
$1.26K ﹤0.01%
29
465
$1.25K ﹤0.01%
+5
466
$1.23K ﹤0.01%
115
-6
467
$1.22K ﹤0.01%
106
468
$1.18K ﹤0.01%
+7
469
$1.18K ﹤0.01%
17
470
$1.15K ﹤0.01%
+5
471
$1.14K ﹤0.01%
8
472
$1.12K ﹤0.01%
37
473
$1.12K ﹤0.01%
4
474
$1.06K ﹤0.01%
+5
475
$1.05K ﹤0.01%
+15
17 18
19
20 21