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

Top Buys

1
+$22.4M
2
+$5.01M
3
+$4.95M
4
CELH icon
Celsius Holdings
CELH
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.4M

Top Sells

1
+$9.29M
2
+$8.59M
3
+$4.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.89M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.48M

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
BCAT icon
176
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$54.3K 0.02%
3,674
CLM icon
177
Cornerstone Strategic Value Fund
CLM
$2.36B
$54.1K 0.02%
6,528
TTD icon
178
Trade Desk
TTD
$18.7B
$54K 0.02%
1,102
CRF
179
Cornerstone Total Return Fund
CRF
$1.23B
$53.5K 0.02%
6,657
SCUS
180
Schwab Ultra-Short Income ETF
SCUS
$174M
$53.1K 0.02%
+2,104
FRA icon
181
BlackRock Floating Rate Income Strategies Fund
FRA
$417M
$51.8K 0.02%
3,993
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$51.5K 0.02%
3,029
RYLD icon
183
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$51.1K 0.02%
3,397
CBTY
184
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$9.26M
$50.6K 0.01%
+1,955
TJX icon
185
TJX Companies
TJX
$167B
$50.3K 0.01%
348
+9
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$565B
$49.9K 0.01%
152
+4
QNCX icon
187
Quince Therapeutics
QNCX
$196M
$49.3K 0.01%
30,227
OEF icon
188
iShares S&P 100 ETF
OEF
$29B
$49.3K 0.01%
148
SPGI icon
189
S&P Global
SPGI
$151B
$49.2K 0.01%
101
-7
QDTE icon
190
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$951M
$49K 0.01%
1,377
XDTE icon
191
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$376M
$48.9K 0.01%
1,105
SVOL icon
192
Simplify Volatility Premium ETF
SVOL
$670M
$47.8K 0.01%
2,654
BR icon
193
Broadridge
BR
$26.9B
$46.7K 0.01%
196
TSEP
194
FT Vest Emerging Market Buffer ETF - September
TSEP
$14.1M
$46K 0.01%
+1,983
YSEP icon
195
FT Vest International Equity Buffer ETF September
YSEP
$130M
$45.8K 0.01%
+1,795
IEP icon
196
Icahn Enterprises
IEP
$4.86B
$44.7K 0.01%
5,313
PHB icon
197
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$44.7K 0.01%
2,406
SHW icon
198
Sherwin-Williams
SHW
$84.1B
$44.7K 0.01%
129
BAMG icon
199
Brookstone Growth Stock ETF
BAMG
$126M
$44.3K 0.01%
1,164
VZ icon
200
Verizon
VZ
$171B
$44.2K 0.01%
1,006
+125
6 7
8
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