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
151
$57.6K 0.02%
3,034
152
$56.9K 0.02%
108
153
$55.6K 0.02%
3,674
154
$55.6K 0.02%
6,669
155
$55.4K 0.02%
3,664
156
$55.1K 0.02%
8,586
157
$54.8K 0.02%
11,407
158
$54.6K 0.02%
1,086
159
$54.4K 0.02%
3,654
160
$53.7K 0.02%
400
161
$53.2K 0.02%
260
+100
162
$53K 0.02%
6,528
-104
163
$52.5K 0.02%
3,993
164
$51.6K 0.02%
+6,657
165
$50.6K 0.02%
3,397
166
$50.6K 0.02%
3,029
167
$49.9K 0.02%
30,227
168
$49.7K 0.02%
224
169
$48.9K 0.02%
1,377
170
$48.8K 0.02%
1,105
171
$48.8K 0.02%
2,654
172
$47.6K 0.02%
196
173
$45K 0.01%
148
174
$45K 0.01%
+148
175
$44.6K 0.01%
110
5 6
7
8 9