ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+7.64%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$86M
Cap. Flow %
-49.59%
Top 10 Hldgs %
58.5%
Holding
105
New
11
Increased
4
Reduced
40
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTA icon
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
-4,973
Closed -$231K
GM icon
77
General Motors
GM
$55.8B
-12,499
Closed -$311K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
-151
Closed -$225K
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
-7,753
Closed -$917K
HD icon
80
Home Depot
HD
$405B
-2,642
Closed -$701K
HON icon
81
Honeywell
HON
$139B
-2,213
Closed -$331K
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$2.8B
-6,806
Closed -$518K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
-34,439
Closed -$2.45M
INTC icon
84
Intel
INTC
$107B
-11,554
Closed -$551K
KO icon
85
Coca-Cola
KO
$297B
-9,792
Closed -$463K
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
-2,389
Closed -$244K
LMT icon
87
Lockheed Martin
LMT
$106B
-1,418
Closed -$537K
MCD icon
88
McDonald's
MCD
$224B
-2,623
Closed -$510K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
-9,200
Closed -$511K
MDT icon
90
Medtronic
MDT
$119B
-4,734
Closed -$457K
MRK icon
91
Merck
MRK
$210B
-7,374
Closed -$592K
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
-2,506
Closed -$703K
PEP icon
93
PepsiCo
PEP
$204B
-4,372
Closed -$602K
PG icon
94
Procter & Gamble
PG
$368B
-5,940
Closed -$779K
SO icon
95
Southern Company
SO
$102B
-9,082
Closed -$496K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
-7,389
Closed -$394K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
-35,186
Closed -$921K
T icon
98
AT&T
T
$209B
-11,795
Closed -$349K
TGT icon
99
Target
TGT
$43.6B
-4,890
Closed -$616K
TXN icon
100
Texas Instruments
TXN
$184B
-4,158
Closed -$530K