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
$321M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.29M
3
+$7.2M
4
MBB icon
iShares MBS ETF
MBB
+$3.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M

Top Sells

1
+$2.83M
2
+$1.84M
3
+$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M

Sector Composition

1 Financials 2.92%
2 Real Estate 1.67%
3 Technology 1.57%
4 Consumer Discretionary 0.29%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
+18
102
$3K ﹤0.01%
+38
103
$3K ﹤0.01%
+17
104
$3K ﹤0.01%
+9
105
$2K ﹤0.01%
+34
106
$1K ﹤0.01%
+8
107
$1K ﹤0.01%
+16
108
$1K ﹤0.01%
+125
109
$1K ﹤0.01%
+11
110
$1K ﹤0.01%
+19
111
$1K ﹤0.01%
+7
112
$1K ﹤0.01%
+15
113
$1K ﹤0.01%
+21
114
$1K ﹤0.01%
+10
115
$1K ﹤0.01%
+41
116
$1K ﹤0.01%
+51
117
$1K ﹤0.01%
+11
118
$1K ﹤0.01%
+41
119
$1K ﹤0.01%
+11
120
$1K ﹤0.01%
+17
121
$1K ﹤0.01%
+5
122
$1K ﹤0.01%
+18
123
$1K ﹤0.01%
+14
124
$1K ﹤0.01%
+32
125
$1K ﹤0.01%
+170
3 4
5
6 7