ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-2.63%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-1.7%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
487
New
52
Increased
48
Reduced
52
Closed
24
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$11M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$9.9M |
Sector Composition
| 1 | Communication Services | 3.24% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Consumer Staples | 1.66% |
| 4 | Financials | 0.89% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Communication Services ETF
VOX
$5.72B
| $2.58M | 0.95% |
+17,384
| New | +$2.58M |
|
27
Anfield Dynamic Fixed Income ETF
ADFI
$48.2M
| $1.93M | 0.71% |
227,002
+21,990
| +11% | +$187K |
|
28
Amazon
AMZN
$2.41T
| $1.75M | 0.65% |
9,184
+6,538
| +247% | +$1.24M |
|
29
Pacer Swan SOS Moderate January ETF
PSMD
$83.2M
| $1.59M | 0.59% |
55,450
-994
| -2% | -$28.5K |
|
30
T-Mobile US
TMUS
$285B
| $1.51M | 0.56% |
5,678
+5,229
| +1,165% | +$1.39M |
|
31
AT&T
T
$206B
| $1.48M | 0.55% |
52,472
+51,364
| +4,636% | +$1.45M |
|
32
O'Reilly Automotive
ORLY
$87.9B
| $1.47M | 0.54% |
+1,025
| New | +$1.47M |
|
33
Kroger
KR
$44.8B
| $1.46M | 0.54% |
21,524
+21,500
| +89,583% | +$1.46M |
|
34
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
| $1.45M | 0.54% |
148,854
+24,398
| +20% | +$238K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.53% |
2,508
-599
| -19% | -$345K |
|
36
Costco
COST
$419B
| $1.4M | 0.52% |
1,475
-314
| -18% | -$297K |
|
37
Fox Class B
FOX
$24.4B
| $1.36M | 0.5% |
25,782
+25,735
| +54,755% | +$1.36M |
|
38
Netflix
NFLX
$518B
| $1.36M | 0.5% |
1,457
-738
| -34% | -$688K |
|
39
Live Nation Entertainment
LYV
$38.3B
| $1.27M | 0.47% |
+9,729
| New | +$1.27M |
|
40
Walmart
WMT
$784B
| $1.26M | 0.47% |
14,407
+14,152
| +5,550% | +$1.24M |
|
41
Hilton Worldwide
HLT
$65.1B
| $1.19M | 0.44% |
+5,242
| New | +$1.19M |
|
42
Vanguard S&P 500 ETF
VOO
$722B
| $1.18M | 0.44% |
2,292
| – | – |
|
43
Royal Caribbean
RCL
$96.8B
| $1.16M | 0.43% |
+5,656
| New | +$1.16M |
|
44
Tapestry
TPR
$21.6B
| $1.14M | 0.42% |
+16,158
| New | +$1.14M |
|
45
Ralph Lauren
RL
$18.9B
| $1.11M | 0.41% |
+5,031
| New | +$1.11M |
|
46
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $945K | 0.35% |
30,134
| – | – |
|
47
Apple
AAPL
$3.5T
| $708K | 0.26% |
3,188
-8
| -0.3% | -$1.78K |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $607K | 0.22% |
11,859
-76,342
| -87% | -$3.91M |
|
49
NVIDIA
NVDA
$4.15T
| $602K | 0.22% |
5,554
-10,646
| -66% | -$1.15M |
|
|
FDGR
50
DELISTED
Foundations Dynamic Growth ETF
FDGR
| $557K | 0.21% |
43,649
| – | – |
|