ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+7.64%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$86M
Cap. Flow %
-49.59%
Top 10 Hldgs %
58.5%
Holding
105
New
11
Increased
4
Reduced
40
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIPR icon
51
Innovative Industrial Properties
IIPR
$1.59B
$401K 0.23%
3,233
MSFT icon
52
Microsoft
MSFT
$3.77T
$400K 0.23%
1,901
-3,985
-68% -$839K
FRA icon
53
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$368K 0.21%
31,984
+16,205
+103% +$186K
VEGA icon
54
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
$342K 0.2%
10,000
-1,000
-9% -$34.2K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$339K 0.2%
2,274
-6,287
-73% -$937K
AMZN icon
56
Amazon
AMZN
$2.44T
$331K 0.19%
105
-23
-18% -$72.5K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
$315K 0.18%
2,847
IEV icon
58
iShares Europe ETF
IEV
$2.31B
$278K 0.16%
6,652
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$27.9B
$275K 0.16%
+9,823
New +$275K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$274K 0.16%
+5,302
New +$274K
SPIB icon
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$274K 0.16%
+7,458
New +$274K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$249K 0.14%
2,244
ROKU icon
63
Roku
ROKU
$14.2B
$245K 0.14%
+1,297
New +$245K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$216K 0.12%
4,412
-43,847
-91% -$2.15M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$137K 0.08%
+1,650
New +$137K
GE icon
66
GE Aerospace
GE
$292B
$63K 0.04%
10,108
CRON
67
Cronos Group
CRON
$996M
$55K 0.03%
11,000
KMI icon
68
Kinder Morgan
KMI
$60B
-26,381
Closed -$372K
AMGN icon
69
Amgen
AMGN
$155B
-2,429
Closed -$594K
CL icon
70
Colgate-Palmolive
CL
$67.9B
-6,181
Closed -$477K
CMCSA icon
71
Comcast
CMCSA
$125B
-11,730
Closed -$502K
CSCO icon
72
Cisco
CSCO
$274B
-12,140
Closed -$572K
CVX icon
73
Chevron
CVX
$324B
-4,056
Closed -$340K
DUK icon
74
Duke Energy
DUK
$95.3B
-6,108
Closed -$518K
EXC icon
75
Exelon
EXC
$44.1B
-10,749
Closed -$415K