ACM

Anfield Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
+$1.62M
2
+$1.29M
3
+$620K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$584K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$542K

Top Sells

1
+$557K
2
+$550K
3
+$540K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345K

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
PSMR icon
26
Pacer Swan SOS Moderate April ETF
PSMR
$88.1M
$2.79M 0.92%
98,243
-2,006
AMZN icon
27
Amazon
AMZN
$2.51T
$2.03M 0.67%
9,244
+60
NFLX icon
28
Netflix
NFLX
$471B
$1.95M 0.65%
1,457
ADFI icon
29
Anfield Dynamic Fixed Income ETF
ADFI
$48.6M
$1.89M 0.62%
221,240
-5,762
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$1.85M 0.61%
2,510
+2
RCL icon
31
Royal Caribbean
RCL
$69B
$1.77M 0.59%
5,656
GMAR icon
32
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$1.62M 0.53%
+41,482
KR icon
33
Kroger
KR
$44.2B
$1.54M 0.51%
21,524
T icon
34
AT&T
T
$181B
$1.52M 0.5%
52,472
PSMD icon
35
Pacer Swan SOS Moderate January ETF
PSMD
$81.4M
$1.5M 0.5%
49,377
-6,073
RPHS icon
36
Regents Park Hedged Market Strategy ETF
RPHS
$54M
$1.47M 0.49%
141,281
-7,573
LYV icon
37
Live Nation Entertainment
LYV
$31.5B
$1.47M 0.49%
9,729
COST icon
38
Costco
COST
$409B
$1.46M 0.48%
1,475
TPR icon
39
Tapestry
TPR
$20.8B
$1.42M 0.47%
16,158
WMT icon
40
Walmart
WMT
$817B
$1.41M 0.47%
14,407
HLT icon
41
Hilton Worldwide
HLT
$62.7B
$1.4M 0.46%
5,242
ORLY icon
42
O'Reilly Automotive
ORLY
$83.4B
$1.39M 0.46%
15,375
RL icon
43
Ralph Lauren
RL
$20.1B
$1.38M 0.46%
5,031
TMUS icon
44
T-Mobile US
TMUS
$242B
$1.35M 0.45%
5,687
+9
FOX icon
45
Fox Class B
FOX
$26B
$1.33M 0.44%
25,782
VOO icon
46
Vanguard S&P 500 ETF
VOO
$765B
$1.33M 0.44%
2,333
+41
GNOV icon
47
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$1.29M 0.43%
+35,257
MARM icon
48
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$968K 0.32%
30,134
NVDA icon
49
NVIDIA
NVDA
$4.63T
$901K 0.3%
5,701
+147
MSFT icon
50
Microsoft
MSFT
$3.79T
$717K 0.24%
1,441
+115
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