ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
1-Year Return
14.39%
This Quarter Return
+3.9%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
415
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Technology | 3.83% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $181K | 0.07% |
+490
| New | +$181K |
|
127
Booking.com
BKNG
$178B
| $178K | 0.07% |
+92
| New | +$178K |
|
128
Electronic Arts
EA
$42.2B
| $173K | 0.07% |
+1,607
| New | +$173K |
|
129
Visa
V
$666B
| $172K | 0.07% |
+849
| New | +$172K |
|
130
The RMR Group
RMR
$284M
| $171K | 0.07% |
+3,715
| New | +$171K |
|
131
Zoetis
ZTS
$67.9B
| $171K | 0.07% |
+1,239
| New | +$171K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $169K | 0.07% |
+1,241
| New | +$169K |
|
133
AbbVie
ABBV
$375B
| $162K | 0.07% |
+1,871
| New | +$162K |
|
134
Biogen
BIIB
$20.6B
| $162K | 0.07% |
+486
| New | +$162K |
|
135
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $158K | 0.06% |
+3,885
| New | +$158K |
|
136
Altria Group
MO
$112B
| $157K | 0.06% |
+3,390
| New | +$157K |
|
137
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $157K | 0.06% |
+4,263
| New | +$157K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $157K | 0.06% |
+1,543
| New | +$157K |
|
139
Leidos
LDOS
$23B
| $156K | 0.06% |
+1,477
| New | +$156K |
|
140
JPMorgan Chase
JPM
$809B
| $153K | 0.06% |
+1,113
| New | +$153K |
|
141
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $152K | 0.06% |
+1,526
| New | +$152K |
|
142
Fortive
FTV
$16.2B
| $150K | 0.06% |
+2,314
| New | +$150K |
|
|
BBIG
143
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $150K | 0.06% |
+5,265
| New | +$150K |
|
144
Roku
ROKU
$14B
| $147K | 0.06% |
+1,118
| New | +$147K |
|
145
Valero Energy
VLO
$48.7B
| $147K | 0.06% |
+1,759
| New | +$147K |
|
146
Starbucks
SBUX
$97.1B
| $145K | 0.06% |
+1,656
| New | +$145K |
|
147
TriNet
TNET
$3.43B
| $141K | 0.06% |
+2,477
| New | +$141K |
|
148
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $139K | 0.06% |
+3,811
| New | +$139K |
|
149
Fiserv
FI
$73.4B
| $137K | 0.06% |
+1,125
| New | +$137K |
|
150
Autodesk
ADSK
$69.5B
| $130K | 0.05% |
+643
| New | +$130K |
|