ACM

Anfield Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.29M
3
+$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
+$557K
2
+$550K
3
+$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 Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.98T
$241K 0.08%
1,365
+6
GJUL icon
77
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$229K 0.08%
+5,927
FSK icon
78
FS KKR Capital
FSK
$4.06B
$223K 0.07%
10,726
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$222K 0.07%
1,752
SMH icon
80
VanEck Semiconductor ETF
SMH
$42.5B
$215K 0.07%
771
ET icon
81
Energy Transfer Partners
ET
$59.6B
$213K 0.07%
11,752
+1,875
KEN icon
82
Kenon Holdings
KEN
$3.57B
$194K 0.06%
4,669
MPLX icon
83
MPLX
MPLX
$57.5B
$185K 0.06%
3,601
IVV icon
84
iShares Core S&P 500 ETF
IVV
$761B
$181K 0.06%
292
SMR icon
85
NuScale Power
SMR
$5.71B
$181K 0.06%
4,569
+99
GLTR icon
86
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$177K 0.06%
1,284
+1,233
OCTM
87
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.3M
$170K 0.06%
5,420
-1,320
GDEC icon
88
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$160K 0.05%
+4,539
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$159K 0.05%
1,183
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$157K 0.05%
3,421
GOCT icon
91
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
$147K 0.05%
+4,024
PCEF icon
92
Invesco CEF Income Composite ETF
PCEF
$834M
$143K 0.05%
7,323
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$142K 0.05%
5,602
VGT icon
94
Vanguard Information Technology ETF
VGT
$114B
$138K 0.05%
208
+31
APH icon
95
Amphenol
APH
$189B
$137K 0.05%
1,384
FMDE icon
96
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$135K 0.04%
3,922
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$132K 0.04%
2,329
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$129K 0.04%
2,454
CEFS icon
99
Saba Closed-End Funds ETF
CEFS
$372M
$125K 0.04%
5,623
+198
HYGH icon
100
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$123K 0.04%
1,417
+51
2 3
4
5 6