ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$9.87M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.79M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.6M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
5
PHB icon
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 Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.76B
$2.58M 0.95%
+17,384
ADFI icon
27
Anfield Dynamic Fixed Income ETF
ADFI
$49M
$1.93M 0.71%
227,002
+21,990
AMZN icon
28
Amazon
AMZN
$2.29T
$1.75M 0.65%
9,184
+6,538
PSMD icon
29
Pacer Swan SOS Moderate January ETF
PSMD
$80.7M
$1.59M 0.59%
55,450
-994
TMUS icon
30
T-Mobile US
TMUS
$256B
$1.51M 0.56%
5,678
+5,229
T icon
31
AT&T
T
$186B
$1.48M 0.55%
52,472
+51,364
ORLY icon
32
O'Reilly Automotive
ORLY
$84.8B
$1.47M 0.54%
+15,375
KR icon
33
Kroger
KR
$45.7B
$1.46M 0.54%
21,524
+21,500
RPHS icon
34
Regents Park Hedged Market Strategy ETF
RPHS
$54M
$1.45M 0.54%
148,854
+24,398
META icon
35
Meta Platforms (Facebook)
META
$1.83T
$1.45M 0.53%
2,508
-599
COST icon
36
Costco
COST
$414B
$1.4M 0.52%
1,475
-314
FOX icon
37
Fox Class B
FOX
$23.2B
$1.36M 0.5%
25,782
+25,735
NFLX icon
38
Netflix
NFLX
$524B
$1.36M 0.5%
1,457
-738
LYV icon
39
Live Nation Entertainment
LYV
$36.4B
$1.27M 0.47%
+9,729
WMT icon
40
Walmart
WMT
$851B
$1.26M 0.47%
14,407
+14,152
HLT icon
41
Hilton Worldwide
HLT
$61.6B
$1.19M 0.44%
+5,242
VOO icon
42
Vanguard S&P 500 ETF
VOO
$764B
$1.18M 0.44%
2,292
RCL icon
43
Royal Caribbean
RCL
$82.6B
$1.16M 0.43%
+5,656
TPR icon
44
Tapestry
TPR
$24.1B
$1.14M 0.42%
+16,158
RL icon
45
Ralph Lauren
RL
$19.9B
$1.11M 0.41%
+5,031
MARM icon
46
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$945K 0.35%
30,134
AAPL icon
47
Apple
AAPL
$3.91T
$708K 0.26%
3,188
-8
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$607K 0.22%
11,859
-76,342
NVDA icon
49
NVIDIA
NVDA
$4.46T
$602K 0.22%
5,554
-10,646
FDGR
50
DELISTED
Foundations Dynamic Growth ETF
FDGR
$557K 0.21%
43,649
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