ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
1-Year Return
14.39%
This Quarter Return
+3.9%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
415
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Technology | 3.83% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.1B
| $842K | 0.34% |
+4,593
| New | +$842K |
|
52
First Trust Cloud Computing ETF
SKYY
$3.03B
| $839K | 0.34% |
+17,694
| New | +$839K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $837K | 0.34% |
+13,777
| New | +$837K |
|
54
Procter & Gamble
PG
$374B
| $836K | 0.34% |
+6,596
| New | +$836K |
|
55
McDonald's
MCD
$228B
| $759K | 0.31% |
+3,539
| New | +$759K |
|
56
Qualcomm
QCOM
$170B
| $755K | 0.3% |
+8,445
| New | +$755K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $728K | 0.29% |
+11,626
| New | +$728K |
|
58
Vanguard Small-Cap ETF
VB
$66.3B
| $671K | 0.27% |
+3,988
| New | +$671K |
|
|
ZIV
59
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $663K | 0.27% |
+9,967
| New | +$663K |
|
60
NextEra Energy, Inc.
NEE
$147B
| $662K | 0.27% |
+9,924
| New | +$662K |
|
61
Southern Company
SO
$101B
| $653K | 0.26% |
+9,457
| New | +$653K |
|
62
Lockheed Martin
LMT
$106B
| $650K | 0.26% |
+1,495
| New | +$650K |
|
63
Merck
MRK
$209B
| $624K | 0.25% |
+7,614
| New | +$624K |
|
64
Cisco
CSCO
$270B
| $609K | 0.25% |
+12,565
| New | +$609K |
|
65
Exxon Mobil
XOM
$480B
| $592K | 0.24% |
+9,427
| New | +$592K |
|
66
Colgate-Palmolive
CL
$67.7B
| $579K | 0.23% |
+7,639
| New | +$579K |
|
67
Verizon
VZ
$187B
| $568K | 0.23% |
+9,593
| New | +$568K |
|
68
Coca-Cola
KO
$296B
| $554K | 0.22% |
+9,414
| New | +$554K |
|
69
Kinder Morgan
KMI
$59.4B
| $542K | 0.22% |
+25,458
| New | +$542K |
|
70
Amazon
AMZN
$2.49T
| $537K | 0.22% |
+5,320
| New | +$537K |
|
71
Chevron
CVX
$320B
| $536K | 0.22% |
+4,846
| New | +$536K |
|
72
Honeywell
HON
$136B
| $535K | 0.22% |
+3,026
| New | +$535K |
|
73
Mondelez International
MDLZ
$79B
| $533K | 0.22% |
+9,200
| New | +$533K |
|
74
Texas Instruments
TXN
$170B
| $526K | 0.21% |
+3,974
| New | +$526K |
|
75
Duke Energy
DUK
$93.9B
| $522K | 0.21% |
+5,371
| New | +$522K |
|