ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
1-Year Return
14.39%
This Quarter Return
+11.51%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$31.3M
(+12%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
542
New
79
Increased
93
Reduced
45
Closed
19
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Swan SOS Moderate April ETF
PSMR
$88.5M
| $2.79M | 0.92% |
98,243
-2,006
| -2% | -$57K |
|
27
Amazon
AMZN
$2.51T
| $2.03M | 0.67% |
9,244
+60
| +0.7% | +$13.2K |
|
28
Netflix
NFLX
$534B
| $1.95M | 0.65% |
1,457
| – | – |
|
29
Anfield Dynamic Fixed Income ETF
ADFI
$48.7M
| $1.89M | 0.62% |
221,240
-5,762
| -3% | -$49.1K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.85M | 0.61% |
2,510
+2
| +0.1% | +$1.48K |
|
31
Royal Caribbean
RCL
$97.8B
| $1.77M | 0.59% |
5,656
| – | – |
|
32
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $1.62M | 0.53% |
+41,482
| New | +$1.62M |
|
33
Kroger
KR
$44.9B
| $1.54M | 0.51% |
21,524
| – | – |
|
34
AT&T
T
$212B
| $1.52M | 0.5% |
52,472
| – | – |
|
35
Pacer Swan SOS Moderate January ETF
PSMD
$83.8M
| $1.5M | 0.5% |
49,377
-6,073
| -11% | -$185K |
|
36
Regents Park Hedged Market Strategy ETF
RPHS
$53.2M
| $1.47M | 0.49% |
141,281
-7,573
| -5% | -$79K |
|
37
Live Nation Entertainment
LYV
$37.8B
| $1.47M | 0.49% |
9,729
| – | – |
|
38
Costco
COST
$424B
| $1.46M | 0.48% |
1,475
| – | – |
|
39
Tapestry
TPR
$22B
| $1.42M | 0.47% |
16,158
| – | – |
|
40
Walmart
WMT
$805B
| $1.41M | 0.47% |
14,407
| – | – |
|
41
Hilton Worldwide
HLT
$65.4B
| $1.4M | 0.46% |
5,242
| – | – |
|
42
O'Reilly Automotive
ORLY
$89.1B
| $1.39M | 0.46% |
15,375
| – | – |
|
43
Ralph Lauren
RL
$19.4B
| $1.38M | 0.46% |
5,031
| – | – |
|
44
T-Mobile US
TMUS
$284B
| $1.35M | 0.45% |
5,687
+9
| +0.2% | +$2.14K |
|
45
Fox Class B
FOX
$24.6B
| $1.33M | 0.44% |
25,782
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$730B
| $1.33M | 0.44% |
2,333
+41
| +2% | +$23.3K |
|
47
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $1.29M | 0.43% |
+35,257
| New | +$1.29M |
|
48
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $968K | 0.32% |
30,134
| – | – |
|
49
NVIDIA
NVDA
$4.18T
| $901K | 0.3% |
5,701
+147
| +3% | +$23.2K |
|
50
Microsoft
MSFT
$3.78T
| $717K | 0.24% |
1,441
+115
| +9% | +$57.2K |
|