ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-18.34%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-30%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
426
New
13
Increased
31
Reduced
56
Closed
325
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.5M |
| 2 |
NVR
NVR
|
$2.94M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.75M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.29M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.12M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Technology | 2.62% |
| 3 | Consumer Staples | 1.67% |
| 4 | Healthcare | 1.53% |
| 5 | Utilities | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$181B
| $407K | 0.24% |
4,072
+98
| +2% | +$9.8K |
|
77
Colgate-Palmolive
CL
$67.5B
| $401K | 0.23% |
6,037
-1,602
| -21% | -$106K |
|
78
Comcast
CMCSA
$124B
| $395K | 0.23% |
11,475
+659
| +6% | +$22.7K |
|
79
Exelon
EXC
$43.6B
| $386K | 0.22% |
10,483
-292
| -3% | -$10.8K |
|
80
United Parcel Service
UPS
$72.1B
| $384K | 0.22% |
4,109
-73
| -2% | -$6.82K |
|
81
Kinder Morgan
KMI
$59.3B
| $367K | 0.21% |
26,381
+923
| +4% | +$12.8K |
|
82
Vanguard Mid-Cap ETF
VO
$86.6B
| $356K | 0.21% |
2,704
-1,889
| -41% | -$249K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $347K | 0.2% |
7,389
-6,388
| -46% | -$300K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $346K | 0.2% |
+16,900
| New | +$346K |
|
85
AT&T
T
$205B
| $334K | 0.19% |
11,468
-332
| -3% | -$9.67K |
|
86
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.4M
| $317K | 0.18% |
+11,000
| New | +$317K |
|
|
ZIV
87
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $313K | 0.18% |
9,476
-491
| -5% | -$16.2K |
|
88
Chevron
CVX
$319B
| $308K | 0.18% |
4,256
-590
| -12% | -$42.7K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $298K | 0.17% |
3,351
+2,766
| +473% | +$246K |
|
90
Honeywell
HON
$137B
| $287K | 0.17% |
2,144
-882
| -29% | -$118K |
|
91
Vanguard Small-Cap ETF
VB
$66.1B
| $267K | 0.15% |
2,312
-1,676
| -42% | -$194K |
|
92
General Motors
GM
$55.6B
| $260K | 0.15% |
12,499
-492
| -4% | -$10.2K |
|
93
Innovative Industrial Properties
IIPR
$1.54B
| $245K | 0.14% |
3,233
-31
| -0.9% | -$2.35K |
|
94
Amazon
AMZN
$2.42T
| $238K | 0.14% |
122
-144
| -54% | -$281K |
|
95
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $237K | 0.14% |
2,389
| – | – |
|
96
iShares Europe ETF
IEV
$2.29B
| $235K | 0.14% |
6,652
+6,322
| +1,916% | +$223K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $223K | 0.13% |
+1,171
| New | +$223K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $217K | 0.13% |
2,244
+1,856
| +478% | +$179K |
|
99
Shopify
SHOP
$181B
| $208K | 0.12% |
+500
| New | +$208K |
|
100
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $153K | 0.09% |
+15,330
| New | +$153K |
|