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
$317M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.54M
3
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

1
+$21M
2
+$7.63M
3
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.74T
$306K 0.1%
464
QCAP
77
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.3M
$286K 0.09%
12,050
-2,582
FFEB icon
78
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$266K 0.08%
4,696
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$266K 0.08%
4,127
SEPM
80
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.3M
$265K 0.08%
8,336
GLTR icon
81
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$264K 0.08%
1,284
COST icon
82
Costco
COST
$444B
$261K 0.08%
303
-5
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$16.8B
$258K 0.08%
10,930
+9,830
QQQ icon
84
Invesco QQQ Trust
QQQ
$420B
$248K 0.08%
404
-198
FSCO
85
FS Credit Opportunities Corp
FSCO
$1.06B
$239K 0.08%
37,956
GJUL icon
86
FT Vest US Equity Moderate Buffer ETF July
GJUL
$396M
$217K 0.07%
5,262
-665
OBDC icon
87
Blue Owl Capital
OBDC
$5.86B
$214K 0.07%
17,214
BXSL icon
88
Blackstone Secured Lending
BXSL
$5.73B
$208K 0.07%
7,907
HTGC icon
89
Hercules Capital
HTGC
$2.93B
$204K 0.06%
10,828
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22B
$203K 0.06%
7,140
+1,537
YSEP icon
91
FT Vest International Equity Buffer ETF September
YSEP
$125M
$201K 0.06%
7,710
+5,915
TSEP
92
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.5M
$200K 0.06%
8,415
+6,432
IVV icon
93
iShares Core S&P 500 ETF
IVV
$782B
$200K 0.06%
292
APH icon
94
Amphenol
APH
$186B
$187K 0.06%
1,387
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$186K 0.06%
1,913
-18,404
AUGM
96
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.8M
$186K 0.06%
5,453
OCTM
97
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$177K 0.06%
5,420
PFFA icon
98
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$173K 0.05%
8,013
+2,464
GDEC icon
99
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$172K 0.05%
4,539
CEFS icon
100
Saba Closed-End Funds ETF
CEFS
$397M
$171K 0.05%
7,429
+1,806
2 3
4
5 6