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 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
DFIN icon
476
Donnelley Financial Solutions
DFIN
$1.47B
$925 ﹤0.01%
15
RDFN
477
DELISTED
Redfin
RDFN
$918 ﹤0.01%
82
FCX icon
478
Freeport-McMoran
FCX
$84.3B
$910 ﹤0.01%
+21
VPU icon
479
Vanguard Utilities ETF
VPU
$8.02B
$883 ﹤0.01%
5
+3
PSA icon
480
Public Storage
PSA
$51.6B
$880 ﹤0.01%
+3
EQT icon
481
EQT Corp
EQT
$31.5B
$875 ﹤0.01%
+15
TQQQ icon
482
ProShares UltraPro QQQ
TQQQ
$30B
$864 ﹤0.01%
20
LW icon
483
Lamb Weston
LW
$6.02B
$830 ﹤0.01%
16
IAGG icon
484
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$817 ﹤0.01%
16
JPST icon
485
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$811 ﹤0.01%
16
ILMN icon
486
Illumina
ILMN
$21.6B
$763 ﹤0.01%
8
SLVR
487
Sprott Silver Miners & Physical Silver ETF
SLVR
$812M
$656 ﹤0.01%
+22
APD icon
488
Air Products & Chemicals
APD
$59.5B
$564 ﹤0.01%
+2
MLR icon
489
Miller Industries
MLR
$469M
$445 ﹤0.01%
+10
PDD icon
490
Pinduoduo
PDD
$152B
$419 ﹤0.01%
4
KLG
491
DELISTED
WK Kellogg Co
KLG
$399 ﹤0.01%
25
NATR icon
492
Nature's Sunshine
NATR
$421M
$370 ﹤0.01%
25
BROS icon
493
Dutch Bros
BROS
$7.89B
$342 ﹤0.01%
5
AUR icon
494
Aurora
AUR
$9.04B
$304 ﹤0.01%
+58
GEHC icon
495
GE HealthCare
GEHC
$37.2B
$296 ﹤0.01%
4
BETZ icon
496
Roundhill Sports Betting & iGaming ETF
BETZ
$57.2M
$265 ﹤0.01%
11
VOD icon
497
Vodafone
VOD
$31.6B
$256 ﹤0.01%
24
XRPI
498
Volatility Shares Trust XRP ETF
XRPI
$148M
$254 ﹤0.01%
+17
DFTX
499
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$234 ﹤0.01%
36
XRPT
500
Volatility Shares Trust XRP 2X ETF
XRPT
$119M
$223 ﹤0.01%
+17