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
$340M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$5.01M
3
+$4.95M
4
CELH icon
Celsius Holdings
CELH
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.4M

Top Sells

1
+$9.29M
2
+$8.59M
3
+$4.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.89M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.48M

Sector Composition

1 Industrials 3.56%
2 Technology 3.26%
3 Financials 2.69%
4 Materials 2.13%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMD icon
51
Pacer Swan SOS Moderate January ETF
PSMD
$79M
$1.42M 0.42%
44,968
-4,409
VOO icon
52
Vanguard S&P 500 ETF
VOO
$803B
$1.42M 0.42%
2,323
-10
GNOV icon
53
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$1.27M 0.37%
33,380
-1,877
MARM icon
54
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$982K 0.29%
30,134
AMZN icon
55
Amazon
AMZN
$2.48T
$956K 0.28%
4,355
-4,889
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$63B
$859K 0.25%
+32,612
AAPL icon
57
Apple
AAPL
$4.2T
$831K 0.24%
3,264
+71
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$678K 0.2%
11,859
TMAR
59
FT Vest Emerging Markets Buffer ETF - March
TMAR
$3.39M
$674K 0.2%
30,258
+793
YMAR icon
60
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$601K 0.18%
22,875
GAPR icon
61
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$544K 0.16%
13,854
-300
PSMO icon
62
Pacer Swan SOS Moderate October ETF
PSMO
$93.3M
$499K 0.15%
16,562
+1,021
GAUG icon
63
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$497K 0.15%
12,868
JUNM
64
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$474K 0.14%
14,027
-20
PSMJ icon
65
Pacer Swan SOS Moderate July ETF
PSMJ
$89.5M
$440K 0.13%
13,940
PSFM icon
66
Pacer Swan SOS Flex April ETF
PSFM
$22.1M
$438K 0.13%
14,038
+1,650
TSLA icon
67
Tesla
TSLA
$1.49T
$394K 0.12%
887
+3
QQQ icon
68
Invesco QQQ Trust
QQQ
$408B
$362K 0.11%
602
+45
LDUR icon
69
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$355K 0.1%
3,693
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.86T
$344K 0.1%
1,415
+50
QCAP
71
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.1M
$341K 0.1%
14,632
-50
META icon
72
Meta Platforms (Facebook)
META
$1.61T
$341K 0.1%
464
-2,046
QMMY
73
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$84.6M
$338K 0.1%
13,808
+1,419
COST icon
74
Costco
COST
$409B
$285K 0.08%
308
-1,167
ARCC icon
75
Ares Capital
ARCC
$14.9B
$267K 0.08%
13,087
+3
1 2
3
4 5