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
ESLT icon
526
Elbit Systems
ESLT
$22.3B
– –
-2
Closed -$767
FDCE
527
DELISTED
Foundations Dynamic Core ETF
FDCE
– –
-44,827
Closed -$540K
FDGR
528
DELISTED
Foundations Dynamic Growth ETF
FDGR
– –
-43,649
Closed -$557K
FDVL
529
DELISTED
Foundations Dynamic Value ETF
FDVL
– –
-45,606
Closed -$467K
GM icon
530
General Motors
GM
$55.5B
– –
-15
Closed -$705
GRID icon
531
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
– –
-42
Closed -$4.75K
HIX
532
Western Asset High Income Fund II
HIX
$391M
– –
-665
Closed -$2.78K
HNW
533
Pioneer Diversified High Income Fund
HNW
$107M
– –
-628
Closed -$7.5K
IDXX icon
534
Idexx Laboratories
IDXX
$51.4B
– –
-10
Closed -$4.2K
KRMA icon
535
Global X Conscious Companies ETF
KRMA
$674M
– –
-151
Closed -$5.63K
LYFT icon
536
Lyft
LYFT
$6.91B
– –
-10
Closed -$119
NOW icon
537
ServiceNow
NOW
$190B
– –
-4
Closed -$3.19K
PHO icon
538
Invesco Water Resources ETF
PHO
$2.29B
– –
-81
Closed -$5.23K
PLD icon
539
Prologis
PLD
$105B
– –
-37
Closed -$4.14K
RA
540
Brookfield Real Assets Income Fund
RA
$749M
– –
-575
Closed -$7.57K
SDVY icon
541
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
– –
-2,500
Closed -$83.8K
UPS icon
542
United Parcel Service
UPS
$72.1B
– –
-5
Closed -$550
18 19 20 21
22