ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
+11.51%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$31.3M
Cap. Flow
+$3.61M
Cap. Flow %
1.2%
Top 10 Hldgs %
55.09%
Holding
542
New
79
Increased
93
Reduced
45
Closed
19

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$1.62M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$1.29M
3
TMAR
FT Vest Emerging Markets Buffer ETF - March
TMAR
$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
FDGR
Foundations Dynamic Growth ETF
FDGR
$557K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$550K
3
FDCE
Foundations Dynamic Core ETF
FDCE
$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 Shares
Change % 		Capital Flow
OKLO
126
Oklo
OKLO
$10.3B
$84.8K 0.03%
1,514
+500
+49% +$28K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$83.5K 0.03%
1,007
+656
+187% +$54.4K
ZNTL icon
128
Zentalis Pharmaceuticals
ZNTL
$126M
$82.8K 0.03%
71,377
– –
GMAY icon
129
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$81.5K 0.03%
+2,081
New +$81.5K
EC icon
130
Ecopetrol
EC
$18.7B
$79.5K 0.03%
8,988
– –
TTD icon
131
Trade Desk
TTD
$25.5B
$79.3K 0.03%
1,102
– –
BRSP
132
BrightSpire Capital
BRSP
$772M
$78.6K 0.03%
15,573
– –
DVN icon
133
Devon Energy
DVN
$22.1B
$78.6K 0.03%
2,470
+236
+11% +$7.51K
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.61B
$78.4K 0.03%
1,420
– –
TXN icon
135
Texas Instruments
TXN
$171B
$77.9K 0.03%
375
+5
+1% +$1.04K
BKNG icon
136
Booking.com
BKNG
$178B
$75.3K 0.02%
13
– –
VO icon
137
Vanguard Mid-Cap ETF
VO
$87.3B
$74.7K 0.02%
267
+250
+1,471% +$70K
YJUN icon
138
FT Vest International Equity Buffer ETF June
YJUN
$168M
$73.4K 0.02%
+3,000
New +$73.4K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
$73.4K 0.02%
151
– –
MPW icon
140
Medical Properties Trust
MPW
$2.77B
$73.2K 0.02%
16,974
– –
XLP icon
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$70.1K 0.02%
866
– –
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$69.6K 0.02%
1,184
– –
AVLV icon
143
Avantis US Large Cap Value ETF
AVLV
$8.19B
$67.8K 0.02%
994
– –
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
$65.9K 0.02%
447
– –
RCUS icon
145
Arcus Biosciences
RCUS
$1.3B
$65.5K 0.02%
8,041
– –
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$13.1B
$65.1K 0.02%
1,845
– –
HRTX icon
147
Heron Therapeutics
HRTX
$201M
$62.1K 0.02%
30,000
-111,185
-79% -$230K
GLD icon
148
SPDR Gold Trust
GLD
$112B
$61K 0.02%
+200
New +$61K
EMD
149
Western Asset Emerging Markets Debt Fund
EMD
$607M
$58.3K 0.02%
5,799
– –
WDI
150
Western Asset Diversified Income Fund
WDI
$783M
$58K 0.02%
3,906
– –
4 5
6
7 8