ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
FLRT icon
101
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$122K 0.04%
2,565
+92
FLBL icon
102
Franklin Senior Loan ETF
FLBL
$1.2B
$122K 0.04%
5,026
+180
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.73B
$122K 0.04%
5,816
+206
LQDH icon
104
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$120K 0.04%
1,304
+48
BCSF icon
105
Bain Capital Specialty
BCSF
$901M
$120K 0.04%
7,995
SEIX icon
106
Virtus SEIX Senior Loan ETF
SEIX
$318M
$117K 0.04%
4,976
+114
BIZD icon
107
VanEck BDC Income ETF
BIZD
$1.48B
$116K 0.04%
7,129
+172
ARDC
108
Are Dynamic Credit Allocation Fund
ARDC
$319M
$116K 0.04%
8,147
+375
PFFA icon
109
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$111K 0.04%
5,352
+144
MFIC icon
110
MidCap Financial Investment
MFIC
$1.09B
$111K 0.04%
8,804
+452
DMLP icon
111
Dorchester Minerals
DMLP
$1.13B
$107K 0.04%
3,840
ARI
112
Apollo Commercial Real Estate
ARI
$1.39B
$105K 0.03%
10,862
DXCM icon
113
DexCom
DXCM
$26.1B
$105K 0.03%
1,200
ROP icon
114
Roper Technologies
ROP
$54.3B
$103K 0.03%
182
+172
MA icon
115
Mastercard
MA
$507B
$103K 0.03%
183
AGNC icon
116
AGNC Investment
AGNC
$10.5B
$102K 0.03%
11,142
LPG icon
117
Dorian LPG
LPG
$1.15B
$100K 0.03%
4,105
INTU icon
118
Intuit
INTU
$184B
$98.5K 0.03%
125
JULM
119
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.3M
$93.6K 0.03%
2,875
MMSI icon
120
Merit Medical Systems
MMSI
$4.85B
$93.5K 0.03%
1,000
BHP icon
121
BHP
BHP
$141B
$92.3K 0.03%
1,920
PBR icon
122
Petrobras
PBR
$75B
$91.6K 0.03%
7,322
UPST icon
123
Upstart Holdings
UPST
$4.47B
$91.6K 0.03%
1,416
FJUN icon
124
FT Vest US Equity Buffer ETF June
FJUN
$1B
$90.5K 0.03%
1,686
-901
JPM icon
125
JPMorgan Chase
JPM
$810B
$88.1K 0.03%
304
+6
3 4
5
6 7