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
$340M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.86M
3
+$4.82M
4
QXO
QXO Inc
QXO
+$2.48M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Top Sells

1
+$8.73M
2
+$7.8M
3
+$4.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.99M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.42M

Sector Composition

1 Industrials 3.56%
2 Technology 3.26%
3 Financials 2.69%
4 Materials 2.13%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.37B
$76.1K 0.02%
1,420
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.03T
$75.9K 0.02%
151
PCEF icon
153
Invesco CEF Income Composite ETF
PCEF
$768M
$73.2K 0.02%
3,663
-3,660
UPST icon
154
Upstart Holdings
UPST
$2.42B
$71.9K 0.02%
1,416
AVLV icon
155
Avantis US Large Cap Value ETF
AVLV
$10.4B
$71.8K 0.02%
994
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$70.3K 0.02%
1,194
+10
BKNG icon
157
Booking.com
BKNG
$132B
$70.2K 0.02%
13
TXN icon
158
Texas Instruments
TXN
$177B
$68.7K 0.02%
374
-1
NFLX icon
159
Netflix
NFLX
$413B
$68.3K 0.02%
570
-14,000
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$68.1K 0.02%
+825
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$67.1K 0.02%
856
-10
PDI icon
162
PIMCO Dynamic Income Fund
PDI
$7.62B
$60.1K 0.02%
3,034
EMD
163
Western Asset Emerging Markets Debt Fund
EMD
$573M
$59.8K 0.02%
5,799
PAXS
164
PIMCO Access Income Fund
PAXS
$686M
$59.6K 0.02%
3,664
WDI
165
Western Asset Diversified Income Fund
WDI
$691M
$57.5K 0.02%
3,906
DDOG icon
166
Datadog
DDOG
$42.7B
$57K 0.02%
400
PHK
167
PIMCO High Income Fund
PHK
$841M
$56.9K 0.02%
11,407
PFL
168
PIMCO Income Strategy Fund
PFL
$383M
$56.8K 0.02%
6,669
SPYI icon
169
NEOS S&P 500 High Income ETF
SPYI
$8.15B
$56.8K 0.02%
1,086
LOW icon
170
Lowe's Companies
LOW
$130B
$56.3K 0.02%
224
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$55.5K 0.02%
257
-3
TMO icon
172
Thermo Fisher Scientific
TMO
$185B
$55.3K 0.02%
114
+4
FAUG icon
173
FT Vest US Equity Buffer ETF August
FAUG
$1.07B
$55.2K 0.02%
+1,063
GOF icon
174
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
$54.7K 0.02%
3,654
FTF
175
Franklin Limited Duration Income Trust
FTF
$235M
$54.7K 0.02%
8,586
5 6
7
8 9