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 Buys

1
+$1.62M
2
+$1.29M
3
+$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
+$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
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$7.54B
$57.6K 0.02%
3,034
SPGI icon
152
S&P Global
SPGI
$150B
$56.9K 0.02%
108
BCAT icon
153
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$55.6K 0.02%
3,674
PFL
154
PIMCO Income Strategy Fund
PFL
$377M
$55.6K 0.02%
6,669
PAXS
155
PIMCO Access Income Fund
PAXS
$718M
$55.4K 0.02%
3,664
FTF
156
Franklin Limited Duration Income Trust
FTF
$247M
$55.1K 0.02%
8,586
PHK
157
PIMCO High Income Fund
PHK
$832M
$54.8K 0.02%
11,407
SPYI icon
158
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$54.6K 0.02%
1,086
GOF icon
159
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$54.4K 0.02%
3,654
DDOG icon
160
Datadog
DDOG
$64.9B
$53.7K 0.02%
400
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$53.2K 0.02%
260
+100
CLM icon
162
Cornerstone Strategic Value Fund
CLM
$2.31B
$53K 0.02%
6,528
-104
FRA icon
163
BlackRock Floating Rate Income Strategies Fund
FRA
$429M
$52.5K 0.02%
3,993
CRF
164
Cornerstone Total Return Fund
CRF
$1.2B
$51.6K 0.02%
+6,657
RYLD icon
165
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$50.6K 0.02%
3,397
QYLD icon
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$50.6K 0.02%
3,029
QNCX icon
167
Quince Therapeutics
QNCX
$93.5M
$49.9K 0.02%
30,227
LOW icon
168
Lowe's Companies
LOW
$128B
$49.7K 0.02%
224
QDTE icon
169
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$919M
$48.9K 0.02%
1,377
XDTE icon
170
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$405M
$48.8K 0.02%
1,105
SVOL icon
171
Simplify Volatility Premium ETF
SVOL
$724M
$48.8K 0.02%
2,654
BR icon
172
Broadridge
BR
$26.4B
$47.6K 0.02%
196
OEF icon
173
iShares S&P 100 ETF
OEF
$27.4B
$45K 0.01%
148
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$547B
$45K 0.01%
+148
TMO icon
175
Thermo Fisher Scientific
TMO
$217B
$44.6K 0.01%
110
5 6
7
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