ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.9%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
415
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Technology | 3.83% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $521K | 0.21% |
+15,107
| New | +$521K |
|
77
Amgen
AMGN
$153B
| $502K | 0.2% |
+2,164
| New | +$502K |
|
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $491K | 0.2% |
+8,724
| New | +$491K |
|
79
Target
TGT
$42B
| $487K | 0.2% |
+4,213
| New | +$487K |
|
80
Comcast
CMCSA
$125B
| $482K | 0.19% |
+10,816
| New | +$482K |
|
81
General Motors
GM
$55B
| $455K | 0.18% |
+12,991
| New | +$455K |
|
82
Simon Property Group
SPG
$58.7B
| $455K | 0.18% |
+3,239
| New | +$455K |
|
83
Broadcom
AVGO
$1.42T
| $452K | 0.18% |
+14,230
| New | +$452K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $447K | 0.18% |
+6,493
| New | +$447K |
|
85
AT&T
T
$208B
| $446K | 0.18% |
+15,623
| New | +$446K |
|
86
United Parcel Service
UPS
$72.3B
| $443K | 0.18% |
+4,182
| New | +$443K |
|
87
UnitedHealth
UNH
$279B
| $435K | 0.18% |
+1,472
| New | +$435K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
|
SVC
89
Service Properties Trust
SVC
$456M
| $419K | 0.17% |
+18,515
| New | +$419K |
|
90
Costco
COST
$421B
| $413K | 0.17% |
+1,340
| New | +$413K |
|
91
W.P. Carey
WPC
$14.6B
| $392K | 0.16% |
+4,749
| New | +$392K |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $385K | 0.16% |
+9,362
| New | +$385K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $379K | 0.15% |
+1,805
| New | +$379K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $374K | 0.15% |
+4,455
| New | +$374K |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $372K | 0.15% |
+2,425
| New | +$372K |
|
96
Lam Research
LRCX
$124B
| $369K | 0.15% |
+11,320
| New | +$369K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $322K | 0.13% |
+1,807
| New | +$322K |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $317K | 0.13% |
+8,941
| New | +$317K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $314K | 0.13% |
+4,340
| New | +$314K |
|
100
United Bankshares
UBSI
$5.39B
| $313K | 0.13% |
+8,838
| New | +$313K |
|