ACM

Anfield Capital Management Portfolio holdings

AUM $302M
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
+$276M
Cap. Flow
+$11.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
58.13%
Holding
509
New
55
Increased
63
Reduced
52
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
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$1.82M 0.66%
3,107
-31
-1% -$18.2K
PWR icon
27
Quanta Services
PWR
$55.8B
$1.78M 0.65%
5,647
– –
ADFI icon
28
Anfield Dynamic Fixed Income ETF
ADFI
$48.5M
$1.72M 0.62%
205,012
+560
+0.3% +$4.7K
ISRG icon
29
Intuitive Surgical
ISRG
$158B
$1.72M 0.62%
3,290
– –
NRG icon
30
NRG Energy
NRG
$28.4B
$1.66M 0.6%
18,453
– –
PSMD icon
31
Pacer Swan SOS Moderate January ETF
PSMD
$83.4M
$1.64M 0.6%
56,444
-1,129
-2% -$32.9K
COST icon
32
Costco
COST
$421B
$1.64M 0.59%
1,789
+29
+2% +$26.6K
GMAR icon
33
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$1.58M 0.57%
42,144
-670
-2% -$25.1K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$77.9B
$1.55M 0.56%
5,466
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$1.46M 0.53%
7,654
-12
-0.2% -$2.29K
GNOV icon
36
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.31M 0.48%
37,542
+10,830
+41% +$379K
RPHS icon
37
Regents Park Hedged Market Strategy ETF
RPHS
$52.7M
$1.26M 0.46%
124,456
-5,861
-4% -$59.3K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$1.23M 0.45%
2,292
– –
LLY icon
39
Eli Lilly
LLY
$661B
$1.21M 0.44%
1,563
– –
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$102B
$1.2M 0.44%
2,977
– –
MARM icon
41
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$931K 0.34%
30,134
– –
AAPL icon
42
Apple
AAPL
$3.54T
$800K 0.29%
3,196
-427
-12% -$107K
FDGR
43
DELISTED
Foundations Dynamic Growth ETF
FDGR
$603K 0.22%
43,649
– –
AMZN icon
44
Amazon
AMZN
$2.41T
$581K 0.21%
2,646
+64
+2% +$14K
FDCE
45
DELISTED
Foundations Dynamic Core ETF
FDCE
$570K 0.21%
44,827
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
$548K 0.2%
1,299
+9
+0.7% +$3.79K
FDVL
47
DELISTED
Foundations Dynamic Value ETF
FDVL
$467K 0.17%
45,606
– –
GAUG icon
48
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$454K 0.16%
12,868
– –
JUNM
49
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$446K 0.16%
14,047
– –
PSMO icon
50
Pacer Swan SOS Moderate October ETF
PSMO
$69.1M
$429K 0.16%
15,541
+11,049
+246% +$305K
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