ACM

Anfield Capital Management Portfolio holdings

AUM $302M
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
+$302M
Cap. Flow
+$4.91M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.09%
Holding
542
New
79
Increased
95
Reduced
44
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
AAPL icon
51
Apple
AAPL
$3.54T
$655K 0.22%
3,193
+5
+0.2% +$1.03K
SPMD icon
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$645K 0.21%
11,859
– –
TMAR
53
FT Vest Emerging Markets Buffer ETF - March
TMAR
$3.24M
$620K 0.21%
+29,465
New +$620K
YMAR icon
54
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$584K 0.19%
+22,875
New +$584K
GAPR icon
55
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$542K 0.18%
+14,154
New +$542K
GAUG icon
56
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$476K 0.16%
+12,868
New +$476K
JUNM
57
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$467K 0.15%
14,047
– –
PSMO icon
58
Pacer Swan SOS Moderate October ETF
PSMO
$69.1M
$449K 0.15%
15,541
– –
PSMJ icon
59
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
$423K 0.14%
13,940
-88
-0.6% -$2.67K
PSFM icon
60
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$374K 0.12%
+12,388
New +$374K
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$354K 0.12%
3,693
– –
QCAP
62
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.4M
$334K 0.11%
+14,682
New +$334K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$307K 0.1%
557
+220
+65% +$121K
AUGM
64
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.2M
$297K 0.1%
9,050
– –
QMMY
65
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.3M
$291K 0.1%
+12,389
New +$291K
ARCC icon
66
Ares Capital
ARCC
$15.7B
$287K 0.1%
13,084
+268
+2% +$5.89K
TSLA icon
67
Tesla
TSLA
$1.08T
$281K 0.09%
884
– –
FSCO
68
FS Credit Opportunities Corp
FSCO
$1.48B
$276K 0.09%
37,956
– –
CALM icon
69
Cal-Maine
CALM
$5.36B
$271K 0.09%
2,722
– –
HTGC icon
70
Hercules Capital
HTGC
$3.51B
$270K 0.09%
14,748
– –
SEPM
71
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
$257K 0.09%
8,336
– –
OBDC icon
72
Blue Owl Capital
OBDC
$7.27B
$247K 0.08%
17,214
– –
FEZ icon
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$247K 0.08%
4,127
– –
FFEB icon
74
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$246K 0.08%
4,696
-39
-0.8% -$2.04K
BXSL icon
75
Blackstone Secured Lending
BXSL
$6.75B
$243K 0.08%
7,907
– –
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