ACM

Anfield Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$589K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$564K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$525K

Top Sells

1
+$557K
2
+$540K
3
+$499K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

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 Change
in Stake 		Capital Flow
51
$655K 0.22%
3,193
+5
52
$645K 0.21%
11,859
53
$620K 0.21%
+29,465
54
$584K 0.19%
+22,875
55
$542K 0.18%
+14,154
56
$476K 0.16%
+12,868
57
$467K 0.15%
14,047
58
$449K 0.15%
15,541
59
$423K 0.14%
13,940
-88
60
$374K 0.12%
+12,388
61
$354K 0.12%
3,693
62
$334K 0.11%
+14,682
63
$307K 0.1%
557
+220
64
$297K 0.1%
9,050
65
$291K 0.1%
+12,389
66
$287K 0.1%
13,084
+268
67
$281K 0.09%
884
68
$276K 0.09%
37,956
69
$271K 0.09%
2,722
70
$270K 0.09%
14,748
71
$257K 0.09%
8,336
72
$247K 0.08%
17,214
73
$247K 0.08%
4,127
74
$246K 0.08%
4,696
-39
75
$243K 0.08%
7,907
1 2
3
4 5