ACM

Anfield Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
+$1.56M
2
+$1.23M
3
+$589K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$564K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$525K

Top Sells

1
+$557K
2
+$540K
3
+$499K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

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
476
$925 ﹤0.01%
15
477
$918 ﹤0.01%
82
478
$910 ﹤0.01%
+21
479
$883 ﹤0.01%
5
+3
480
$880 ﹤0.01%
+3
481
$875 ﹤0.01%
+15
482
$864 ﹤0.01%
20
483
$830 ﹤0.01%
16
484
$817 ﹤0.01%
16
485
$811 ﹤0.01%
16
486
$763 ﹤0.01%
8
487
$656 ﹤0.01%
+22
488
$564 ﹤0.01%
+2
489
$445 ﹤0.01%
+10
490
$419 ﹤0.01%
4
491
$399 ﹤0.01%
25
492
$370 ﹤0.01%
25
493
$342 ﹤0.01%
5
494
$304 ﹤0.01%
+58
495
$296 ﹤0.01%
4
496
$265 ﹤0.01%
11
497
$256 ﹤0.01%
24
498
$254 ﹤0.01%
+17
499
$234 ﹤0.01%
36
500
$223 ﹤0.01%
+17
18 19
20
21 22