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
$271M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$9.87M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.79M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.6M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$9.9M

Sector Composition

1 Communication Services 3.24%
2 Consumer Discretionary 3.07%
3 Consumer Staples 1.66%
4 Financials 0.89%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
101
MidCap Financial Investment
MFIC
$1.09B
$107K 0.04%
8,352
+2,473
AGNC icon
102
AGNC Investment
AGNC
$10.5B
$107K 0.04%
11,142
MMSI icon
103
Merit Medical Systems
MMSI
$4.85B
$106K 0.04%
1,000
PBR icon
104
Petrobras
PBR
$75B
$105K 0.04%
7,322
ARI
105
Apollo Commercial Real Estate
ARI
$1.39B
$104K 0.04%
10,862
MPW icon
106
Medical Properties Trust
MPW
$3.09B
$102K 0.04%
16,974
MA icon
107
Mastercard
MA
$507B
$100K 0.04%
183
-3
VGT icon
108
Vanguard Information Technology ETF
VGT
$109B
$96K 0.04%
177
+17
EC icon
109
Ecopetrol
EC
$18.6B
$93.8K 0.03%
8,988
BHP icon
110
BHP
BHP
$141B
$93.2K 0.03%
1,920
LPG icon
111
Dorian LPG
LPG
$1.15B
$91.7K 0.03%
4,105
-4,105
APH icon
112
Amphenol
APH
$153B
$90.8K 0.03%
1,384
JULM
113
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.3M
$90K 0.03%
2,875
BRSP
114
BrightSpire Capital
BRSP
$684M
$86.6K 0.03%
15,573
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$83.8K 0.03%
2,500
DVN icon
116
Devon Energy
DVN
$20.1B
$83.6K 0.03%
2,234
DXCM icon
117
DexCom
DXCM
$26.1B
$81.9K 0.03%
1,200
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.06T
$80.4K 0.03%
151
IIPR icon
119
Innovative Industrial Properties
IIPR
$1.51B
$76.8K 0.03%
1,420
INTU icon
120
Intuit
INTU
$184B
$76.7K 0.03%
125
SQM icon
121
Sociedad Química y Minera de Chile
SQM
$12.5B
$73.3K 0.03%
1,845
JPM icon
122
JPMorgan Chase
JPM
$810B
$73.1K 0.03%
298
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$70.7K 0.03%
866
-41,120
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$69.5K 0.03%
1,184
TXN icon
125
Texas Instruments
TXN
$161B
$66.5K 0.02%
370
3 4
5
6 7