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
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$7.58B
$57.6K 0.02%
3,034
– –
SPGI icon
152
S&P Global
SPGI
$164B
$56.9K 0.02%
108
– –
BCAT icon
153
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$55.6K 0.02%
3,674
– –
PFL
154
PIMCO Income Strategy Fund
PFL
$383M
$55.6K 0.02%
6,669
– –
PAXS
155
PIMCO Access Income Fund
PAXS
$728M
$55.4K 0.02%
3,664
– –
FTF
156
Franklin Limited Duration Income Trust
FTF
$260M
$55.1K 0.02%
8,586
– –
PHK
157
PIMCO High Income Fund
PHK
$857M
$54.8K 0.02%
11,407
– –
SPYI icon
158
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$54.6K 0.02%
1,086
– –
GOF icon
159
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$54.4K 0.02%
3,654
– –
DDOG icon
160
Datadog
DDOG
$47.5B
$53.7K 0.02%
400
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$53.2K 0.02%
260
+100
+63% +$20.5K
CLM icon
162
Cornerstone Strategic Value Fund
CLM
$2.33B
$53K 0.02%
6,528
-104
-2% -$844
FRA icon
163
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$52.5K 0.02%
3,993
– –
CRF
164
Cornerstone Total Return Fund
CRF
$1.22B
$51.6K 0.02%
+6,657
New +$51.6K
RYLD icon
165
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$50.6K 0.02%
3,397
– –
QYLD icon
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$50.6K 0.02%
3,029
– –
QNCX icon
167
Quince Therapeutics
QNCX
$86.5M
$49.9K 0.02%
30,227
– –
LOW icon
168
Lowe's Companies
LOW
$151B
$49.7K 0.02%
224
– –
QDTE icon
169
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$888M
$48.9K 0.02%
1,377
– –
XDTE icon
170
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$419M
$48.8K 0.02%
1,105
– –
SVOL icon
171
Simplify Volatility Premium ETF
SVOL
$756M
$48.8K 0.02%
2,654
– –
BR icon
172
Broadridge
BR
$29.4B
$47.6K 0.02%
196
– –
OEF icon
173
iShares S&P 100 ETF
OEF
$22.1B
$45K 0.01%
148
– –
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$528B
$45K 0.01%
+148
New +$45K
TMO icon
175
Thermo Fisher Scientific
TMO
$186B
$44.6K 0.01%
110
– –
5 6
7
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