ACM

Anfield Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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 Sells

1 +$557K
2 +$550K
3 +$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 Change
in Stake
Capital Flow
OKLO
126
Oklo
OKLO
$14.8B
$84.8K 0.03%
1,514
+500
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$83.5K 0.03%
1,007
+656
ZNTL icon
128
Zentalis Pharmaceuticals
ZNTL
$192M
$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
EC icon
130
Ecopetrol
EC
$25.2B
$79.5K 0.03%
8,988
TTD icon
131
Trade Desk
TTD
$17.2B
$79.3K 0.03%
1,102
BRSP
132
BrightSpire Capital
BRSP
$773M
$78.6K 0.03%
15,573
DVN icon
133
Devon Energy
DVN
$22.7B
$78.6K 0.03%
2,470
+236
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.42B
$78.4K 0.03%
1,420
TXN icon
135
Texas Instruments
TXN
$174B
$77.9K 0.03%
375
+5
BKNG icon
136
Booking.com
BKNG
$165B
$75.3K 0.02%
13
VO icon
137
Vanguard Mid-Cap ETF
VO
$94.4B
$74.7K 0.02%
267
+250
YJUN icon
138
FT Vest International Equity Buffer ETF June
YJUN
$152M
$73.4K 0.02%
+3,000
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.06T
$73.4K 0.02%
151
MPW icon
140
Medical Properties Trust
MPW
$3.13B
$73.2K 0.02%
16,974
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$70.1K 0.02%
866
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$69.6K 0.02%
1,184
AVLV icon
143
Avantis US Large Cap Value ETF
AVLV
$9.61B
$67.8K 0.02%
994
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$65.9K 0.02%
447
RCUS icon
145
Arcus Biosciences
RCUS
$2.7B
$65.5K 0.02%
8,041
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$22.1B
$65.1K 0.02%
1,845
HRTX icon
147
Heron Therapeutics
HRTX
$273M
$62.1K 0.02%
30,000
-111,185
GLD icon
148
SPDR Gold Trust
GLD
$157B
$61K 0.02%
+200
EMD
149
Western Asset Emerging Markets Debt Fund
EMD
$627M
$58.3K 0.02%
5,799
WDI
150
Western Asset Diversified Income Fund
WDI
$710M
$58K 0.02%
3,906