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
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$589K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$564K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$525K

Top Sells

1
+$557K
2
+$540K
3
+$499K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

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 Change
in Stake 		Capital Flow
126
$84.8K 0.03%
1,514
+500
127
$83.5K 0.03%
1,007
+656
128
$82.8K 0.03%
71,377
129
$81.5K 0.03%
+2,081
130
$79.5K 0.03%
8,988
131
$79.3K 0.03%
1,102
132
$78.6K 0.03%
15,573
133
$78.6K 0.03%
2,470
+236
134
$78.4K 0.03%
1,420
135
$77.9K 0.03%
375
+5
136
$75.3K 0.02%
13
137
$74.7K 0.02%
267
+250
138
$73.4K 0.02%
+3,000
139
$73.4K 0.02%
151
140
$73.2K 0.02%
16,974
141
$70.1K 0.02%
866
142
$69.6K 0.02%
1,184
143
$67.8K 0.02%
994
144
$65.9K 0.02%
447
145
$65.5K 0.02%
8,041
146
$65.1K 0.02%
1,845
147
$62.1K 0.02%
30,000
-111,185
148
$61K 0.02%
+200
149
$58.3K 0.02%
5,799
150
$58K 0.02%
3,906
4 5
6
7 8