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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$71.7K 0.02%
847
+22
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$27B
$70.1K 0.02%
1,194
BKNG icon
153
Booking.com
BKNG
$135B
$69.6K 0.02%
13
XOM icon
154
Exxon Mobil
XOM
$624B
$68.3K 0.02%
568
+192
IIPR icon
155
Innovative Industrial Properties
IIPR
$1.59B
$67.3K 0.02%
1,420
TMO icon
156
Thermo Fisher Scientific
TMO
$193B
$66.1K 0.02%
114
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$63.4K 0.02%
3,590
+561
SMH icon
158
VanEck Semiconductor ETF
SMH
$45.6B
$62.3K 0.02%
173
-598
UPST icon
159
Upstart Holdings
UPST
$2.69B
$61.9K 0.02%
1,416
EMD
160
Western Asset Emerging Markets Debt Fund
EMD
$622M
$61.6K 0.02%
5,799
WMT icon
161
Walmart Inc
WMT
$1.02T
$57.4K 0.02%
515
+201
SO icon
162
Southern Company
SO
$109B
$57.4K 0.02%
658
+219
SPYI icon
163
NEOS S&P 500 High Income ETF
SPYI
$8.01B
$57K 0.02%
1,086
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$104B
$56.5K 0.02%
257
FAUG icon
165
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$56.3K 0.02%
1,063
PFL
166
PIMCO Income Strategy Fund
PFL
$381M
$56.2K 0.02%
6,669
PAXS
167
PIMCO Access Income Fund
PAXS
$701M
$56.1K 0.02%
3,664
PHK
168
PIMCO High Income Fund
PHK
$844M
$55.4K 0.02%
11,407
V icon
169
Visa
V
$616B
$54.7K 0.02%
156
+59
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$581B
$54.6K 0.02%
163
+11
CLM icon
171
Cornerstone Strategic Value Fund
CLM
$2.17B
$54.6K 0.02%
6,528
DDOG icon
172
Datadog
DDOG
$41.7B
$54.4K 0.02%
400
LOW icon
173
Lowe's Companies
LOW
$145B
$54K 0.02%
224
WDI
174
Western Asset Diversified Income Fund
WDI
$722M
$53.9K 0.02%
3,906
PDI icon
175
PIMCO Dynamic Income Fund
PDI
$7.48B
$53.7K 0.02%
3,034
5 6
7
8 9