ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+4.89%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+6.7%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
105
New
15
Increased
22
Reduced
40
Closed
19
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.97M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.06M |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Technology | 2.01% |
| 3 | Real Estate | 1.86% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-22,174
| Closed | -$1.11M |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-9,599
| Closed | -$878K |
|
103
Affinity World Leaders Equity ETF
WLDR
$45M
| – | – |
-28,032
| Closed | -$642K |
|
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-104,820
| Closed | -$7.07M |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-29,304
| Closed | -$1.84M |
|