ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
+11.51%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$31.3M
Cap. Flow
+$3.61M
Cap. Flow %
1.2%
Top 10 Hldgs %
55.09%
Holding
542
New
79
Increased
93
Reduced
45
Closed
19

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$1.62M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$1.29M
3
TMAR
FT Vest Emerging Markets Buffer ETF - March
TMAR
$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
FDGR
Foundations Dynamic Growth ETF
FDGR
$557K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$550K
3
FDCE
Foundations Dynamic Core ETF
FDCE
$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 Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.84T
$241K 0.08%
1,365
+6
+0.4% +$1.06K
GJUL icon
77
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$229K 0.08%
+5,927
New +$229K
FSK icon
78
FS KKR Capital
FSK
$5.08B
$223K 0.07%
10,726
– –
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$84.1B
$222K 0.07%
876
– –
SMH icon
80
VanEck Semiconductor ETF
SMH
$27.3B
$215K 0.07%
771
– –
ET icon
81
Energy Transfer Partners
ET
$59.7B
$213K 0.07%
11,752
+1,875
+19% +$34K
KEN icon
82
Kenon Holdings
KEN
$2.32B
$194K 0.06%
4,669
– –
MPLX icon
83
MPLX
MPLX
$51.5B
$185K 0.06%
3,601
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$664B
$181K 0.06%
292
– –
SMR icon
85
NuScale Power
SMR
$4.62B
$181K 0.06%
4,569
+99
+2% +$3.92K
GLTR icon
86
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$177K 0.06%
1,284
+1,233
+2,418% +$170K
OCTM
87
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
$170K 0.06%
5,420
-1,320
-20% -$41.5K
GDEC icon
88
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$160K 0.05%
+4,539
New +$160K
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$34B
$159K 0.05%
1,183
– –
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$157K 0.05%
3,421
– –
GOCT icon
91
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$147K 0.05%
+4,024
New +$147K
PCEF icon
92
Invesco CEF Income Composite ETF
PCEF
$840M
$143K 0.05%
7,323
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$142K 0.05%
5,602
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$99.9B
$138K 0.05%
208
+31
+18% +$20.6K
APH icon
95
Amphenol
APH
$135B
$137K 0.05%
1,384
– –
FMDE icon
96
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$135K 0.04%
3,922
– –
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$132K 0.04%
2,329
– –
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.2B
$129K 0.04%
2,454
– –
CEFS icon
99
Saba Closed-End Funds ETF
CEFS
$315M
$125K 0.04%
5,623
+198
+4% +$4.4K
HYGH icon
100
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$123K 0.04%
1,417
+51
+4% +$4.41K
2 3
4
5 6