ACM

Anfield Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.54M
3
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

1
+$21M
2
+$7.63M
3
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULM
126
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$96.6K 0.03%
2,875
MPLX icon
127
MPLX
MPLX
$59.8B
$96.1K 0.03%
1,801
GLD icon
128
SPDR Gold Trust
GLD
$181B
$94.3K 0.03%
238
KIO
129
KKR Income Opportunities Fund
KIO
$468M
$91.7K 0.03%
7,911
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$91.6K 0.03%
636
-1,116
DVN icon
131
Devon Energy
DVN
$27B
$90.5K 0.03%
2,470
EC icon
132
Ecopetrol
EC
$23.8B
$90.1K 0.03%
8,988
MMSI icon
133
Merit Medical Systems
MMSI
$4.41B
$88.1K 0.03%
1,000
BRSP
134
BrightSpire Capital
BRSP
$764M
$87.2K 0.03%
15,573
PBR icon
135
Petrobras
PBR
$108B
$86.8K 0.03%
7,322
DMLP icon
136
Dorchester Minerals
DMLP
$1.28B
$85.9K 0.03%
3,840
ET icon
137
Energy Transfer Partners
ET
$64.5B
$85.1K 0.03%
5,162
-6,590
MPT
138
Medical Properties Trust
MPT
$3.31B
$84.9K 0.03%
16,974
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$84.3K 0.03%
1,007
INTU icon
140
Intuit
INTU
$122B
$83.5K 0.03%
126
TXN icon
141
Texas Instruments
TXN
$184B
$82.9K 0.03%
478
+104
ABNB icon
142
Airbnb
ABNB
$81.3B
$81.4K 0.03%
600
+553
TMUS icon
143
T-Mobile US
TMUS
$242B
$81.2K 0.03%
400
-57
ROP icon
144
Roper Technologies
ROP
$37.2B
$81K 0.03%
182
DXCM icon
145
DexCom
DXCM
$28.1B
$79.6K 0.03%
1,200
FJUN icon
146
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$79.5K 0.03%
1,393
VO icon
147
Vanguard Mid-Cap ETF
VO
$95.4B
$77.5K 0.02%
267
AVLV icon
148
Avantis US Large Cap Value ETF
AVLV
$10.5B
$75.3K 0.02%
994
PCEF icon
149
Invesco CEF Income Composite ETF
PCEF
$811M
$72.8K 0.02%
3,663
YJUN icon
150
FT Vest International Equity Buffer ETF June
YJUN
$143M
$72.7K 0.02%
2,836
-1,098
4 5
6
7 8