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
$317M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.54M
3
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

1
+$21M
2
+$7.63M
3
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$856B
$1.44M 0.45%
2,298
-25
PSMD icon
52
Pacer Swan SOS Moderate January ETF
PSMD
$91.5M
$1.43M 0.45%
43,928
-1,040
RPHS icon
53
Regents Park Hedged Market Strategy ETF
RPHS
$51.5M
$1.33M 0.42%
130,378
-10,903
GNOV icon
54
FT Vest US Equity Moderate Buffer ETF November
GNOV
$307M
$1.25M 0.39%
31,453
-1,927
AAPL icon
55
Apple
AAPL
$3.87T
$1.2M 0.38%
4,403
+1,139
AMZN icon
56
Amazon
AMZN
$2.33T
$987K 0.31%
4,278
-77
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$64.2B
$880K 0.28%
32,710
+98
MARM icon
58
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$766K 0.24%
23,177
-6,957
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$687K 0.22%
11,859
TMAR
60
FT Vest Emerging Markets Buffer ETF - March
TMAR
$2.31M
$655K 0.21%
28,657
-1,601
YMAR icon
61
FT Vest International Equity Moderate Buffer ETF March
YMAR
$100M
$605K 0.19%
22,375
-500
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.05T
$555K 0.18%
1,105
+954
GAUG icon
63
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$502K 0.16%
12,792
-76
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.67T
$487K 0.15%
1,555
+140
GAPR icon
65
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$483K 0.15%
12,077
-1,777
PSMJ icon
66
Pacer Swan SOS Moderate July ETF
PSMJ
$88.2M
$449K 0.14%
13,940
PSFM icon
67
Pacer Swan SOS Flex April ETF
PSFM
$20.9M
$447K 0.14%
14,038
TSLA icon
68
Tesla
TSLA
$1.52T
$405K 0.13%
900
+13
JUNM
69
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.6M
$367K 0.12%
10,727
-3,300
LDUR icon
70
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$354K 0.11%
3,693
QMMY
71
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.7M
$346K 0.11%
13,808
ZNTL icon
72
Zentalis Pharmaceuticals
ZNTL
$163M
$328K 0.1%
242,605
+171,228
ARCC icon
73
Ares Capital
ARCC
$13.8B
$327K 0.1%
16,167
+3,080
QNCX icon
74
Quince Therapeutics
QNCX
$5.82M
$316K 0.1%
94,201
+63,974
KEN icon
75
Kenon Holdings
KEN
$4.46B
$310K 0.1%
4,669
1 2
3
4 5