ACM

Anfield Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
+$1.62M
2
+$1.29M
3
+$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
+$557K
2
+$550K
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.76T
$655K 0.22%
3,193
+5
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$645K 0.21%
11,859
TMAR
53
FT Vest Emerging Markets Buffer ETF - March
TMAR
$2.31M
$620K 0.21%
+29,465
YMAR icon
54
FT Vest International Equity Moderate Buffer ETF March
YMAR
$118M
$584K 0.19%
+22,875
GAPR icon
55
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$542K 0.18%
+14,154
GAUG icon
56
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$476K 0.16%
+12,868
JUNM
57
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$467K 0.15%
14,047
PSMO icon
58
Pacer Swan SOS Moderate October ETF
PSMO
$100M
$449K 0.15%
15,541
PSMJ icon
59
Pacer Swan SOS Moderate July ETF
PSMJ
$89.9M
$423K 0.14%
13,940
-88
PSFM icon
60
Pacer Swan SOS Flex April ETF
PSFM
$20.8M
$374K 0.12%
+12,388
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$354K 0.12%
3,693
QCAP
62
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38M
$334K 0.11%
+14,682
QQQ icon
63
Invesco QQQ Trust
QQQ
$409B
$307K 0.1%
557
+220
AUGM
64
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$297K 0.1%
9,050
QMMY
65
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$76.7M
$291K 0.1%
+12,389
ARCC icon
66
Ares Capital
ARCC
$15B
$287K 0.1%
13,084
+268
TSLA icon
67
Tesla
TSLA
$1.46T
$281K 0.09%
884
FSCO
68
FS Credit Opportunities Corp
FSCO
$1.29B
$276K 0.09%
37,956
CALM icon
69
Cal-Maine
CALM
$3.71B
$271K 0.09%
2,722
HTGC icon
70
Hercules Capital
HTGC
$3.44B
$270K 0.09%
14,748
SEPM
71
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.5M
$257K 0.09%
8,336
OBDC icon
72
Blue Owl Capital
OBDC
$6.44B
$247K 0.08%
17,214
FEZ icon
73
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$247K 0.08%
4,127
FFEB icon
74
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$246K 0.08%
4,696
-39
BXSL icon
75
Blackstone Secured Lending
BXSL
$6.13B
$243K 0.08%
7,907
1 2
3
4 5