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
Cap. Flow
+$3.61M
Cap. Flow %
1.2%
Top 10 Hldgs %
55.09%
Holding
542
New
79
Increased
93
Reduced
45
Closed
19

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$1.62M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$1.29M
3
TMAR
FT Vest Emerging Markets Buffer ETF - March
TMAR
$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
FDGR
Foundations Dynamic Growth ETF
FDGR
$557K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$550K
3
FDCE
Foundations Dynamic Core ETF
FDCE
$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 Shares
Change % 		Capital Flow
DFIN icon
476
Donnelley Financial Solutions
DFIN
$1.55B
$925 ﹤0.01%
15
– –
RDFN
477
DELISTED
Redfin
RDFN
$918 ﹤0.01%
82
– –
FCX icon
478
Freeport-McMoran
FCX
$66.5B
$910 ﹤0.01%
+21
New +$910
VPU icon
479
Vanguard Utilities ETF
VPU
$7.21B
$883 ﹤0.01%
5
+3
+150% +$530
PSA icon
480
Public Storage
PSA
$52.2B
$880 ﹤0.01%
+3
New +$880
EQT icon
481
EQT Corp
EQT
$32.2B
$875 ﹤0.01%
+15
New +$875
TQQQ icon
482
ProShares UltraPro QQQ
TQQQ
$26.7B
$864 ﹤0.01%
10
– –
LW icon
483
Lamb Weston
LW
$8.08B
$830 ﹤0.01%
16
– –
IAGG icon
484
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$817 ﹤0.01%
16
– –
JPST icon
485
JPMorgan Ultra-Short Income ETF
JPST
$33B
$811 ﹤0.01%
16
– –
ILMN icon
486
Illumina
ILMN
$15.7B
$763 ﹤0.01%
8
– –
SLVR
487
Sprott Silver Miners & Physical Silver ETF
SLVR
$213M
$656 ﹤0.01%
+22
New +$656
APD icon
488
Air Products & Chemicals
APD
$64.5B
$564 ﹤0.01%
+2
New +$564
MLR icon
489
Miller Industries
MLR
$479M
$445 ﹤0.01%
+10
New +$445
PDD icon
490
Pinduoduo
PDD
$177B
$419 ﹤0.01%
4
– –
KLG icon
491
WK Kellogg Co
KLG
$1.98B
$399 ﹤0.01%
25
– –
NATR icon
492
Nature's Sunshine
NATR
$302M
$370 ﹤0.01%
25
– –
BROS icon
493
Dutch Bros
BROS
$8.38B
$342 ﹤0.01%
5
– –
AUR icon
494
Aurora
AUR
$10.6B
$304 ﹤0.01%
+58
New +$304
GEHC icon
495
GE HealthCare
GEHC
$34.6B
$296 ﹤0.01%
4
– –
BETZ icon
496
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$265 ﹤0.01%
11
– –
VOD icon
497
Vodafone
VOD
$28.5B
$256 ﹤0.01%
24
– –
XRPI
498
Volatility Shares Trust XRP ETF
XRPI
$164M
$254 ﹤0.01%
+17
New +$254
MNMD icon
499
MindMed
MNMD
$702M
$234 ﹤0.01%
36
– –
XRPT
500
Volatility Shares Trust XRP 2X ETF
XRPT
$114M
$223 ﹤0.01%
+17
New +$223
18 19
20
21 22