ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+16.5%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+47%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
108
New
7
Increased
53
Reduced
10
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.74M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.88M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.62M |
Top Sells
Sector Composition
| 1 | Financials | 2.84% |
| 2 | Real Estate | 2.58% |
| 3 | Technology | 2.51% |
| 4 | Consumer Staples | 1.36% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$41.8B
| $616K | 0.24% |
4,890
+87
| +2% | +$11K |
|
52
PepsiCo
PEP
$207B
| $602K | 0.24% |
4,372
+77
| +2% | +$10.6K |
|
53
United Parcel Service
UPS
$71.9B
| $601K | 0.24% |
4,213
+104
| +3% | +$14.8K |
|
54
Amgen
AMGN
$154B
| $594K | 0.23% |
2,429
+44
| +2% | +$10.8K |
|
55
Merck
MRK
$212B
| $592K | 0.23% |
7,374
+131
| +2% | +$10.5K |
|
56
Cisco
CSCO
$269B
| $572K | 0.23% |
12,140
+223
| +2% | +$10.5K |
|
57
Verizon
VZ
$184B
| $570K | 0.23% |
9,919
+185
| +2% | +$10.6K |
|
58
Intel
INTC
$105B
| $551K | 0.22% |
11,554
+160
| +1% | +$7.63K |
|
59
Invesco QQQ Trust
QQQ
$360B
| $548K | 0.22% |
2,063
+892
| +76% | +$237K |
|
60
Lockheed Martin
LMT
$105B
| $537K | 0.21% |
1,418
+27
| +2% | +$10.2K |
|
61
SPDR Gold Trust
GLD
$110B
| $531K | 0.21% |
2,866
| – | – |
|
62
Texas Instruments
TXN
$180B
| $530K | 0.21% |
4,158
+86
| +2% | +$11K |
|
63
Duke Energy
DUK
$94.6B
| $518K | 0.2% |
6,108
+121
| +2% | +$10.3K |
|
64
iShares Convertible Bond ETF
ICVT
$2.78B
| $518K | 0.2% |
+6,806
| New | +$518K |
|
65
Shopify
SHOP
$180B
| $512K | 0.2% |
500
| – | – |
|
66
Mondelez International
MDLZ
$79.4B
| $511K | 0.2% |
9,200
+204
| +2% | +$11.3K |
|
67
McDonald's
MCD
$225B
| $510K | 0.2% |
2,623
+54
| +2% | +$10.5K |
|
68
Comcast
CMCSA
$126B
| $502K | 0.2% |
11,730
+255
| +2% | +$10.9K |
|
69
Southern Company
SO
$101B
| $496K | 0.2% |
9,082
+183
| +2% | +$9.99K |
|
70
Colgate-Palmolive
CL
$68B
| $477K | 0.19% |
6,181
+144
| +2% | +$11.1K |
|
71
Vanguard Mid-Cap ETF
VO
$86.7B
| $471K | 0.19% |
2,704
| – | – |
|
72
Coca-Cola
KO
$297B
| $463K | 0.18% |
9,792
+219
| +2% | +$10.4K |
|
73
Medtronic
MDT
$120B
| $457K | 0.18% |
4,734
+103
| +2% | +$9.94K |
|
74
Exelon
EXC
$43.7B
| $415K | 0.16% |
10,749
+266
| +3% | +$10.3K |
|
75
Amazon
AMZN
$2.4T
| $405K | 0.16% |
128
+6
| +5% | +$19K |
|