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
PHB icon
176
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$44.4K 0.01%
2,406
– –
RC
177
Ready Capital
RC
$705M
$44.4K 0.01%
10,157
– –
SHW icon
178
Sherwin-Williams
SHW
$92.9B
$44.3K 0.01%
129
– –
CPRT icon
179
Copart
CPRT
$47B
$43K 0.01%
876
– –
XOM icon
180
Exxon Mobil
XOM
$466B
$42.9K 0.01%
398
+27
+7% +$2.91K
IEP icon
181
Icahn Enterprises
IEP
$4.83B
$42.7K 0.01%
5,313
– –
BIL icon
182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$42.6K 0.01%
464
– –
BAMG icon
183
Brookstone Growth Stock ETF
BAMG
$112M
$42.2K 0.01%
1,164
– –
SBUX icon
184
Starbucks
SBUX
$97.1B
$42K 0.01%
458
-73
-14% -$6.69K
TJX icon
185
TJX Companies
TJX
$155B
$41.9K 0.01%
339
– –
SO icon
186
Southern Company
SO
$101B
$39.5K 0.01%
430
+325
+310% +$29.8K
DUK icon
187
Duke Energy
DUK
$93.8B
$38.4K 0.01%
325
+313
+2,608% +$36.9K
VZ icon
188
Verizon
VZ
$187B
$38.1K 0.01%
881
+472
+115% +$20.4K
BAMV icon
189
Brookstone Value Stock ETF
BAMV
$104M
$37.6K 0.01%
1,181
– –
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$37.5K 0.01%
465
– –
BAMD icon
191
Brookstone Dividend Stock ETF
BAMD
$109M
$36.9K 0.01%
1,195
– –
JNJ icon
192
Johnson & Johnson
JNJ
$430B
$36.4K 0.01%
238
+47
+25% +$7.18K
PM icon
193
Philip Morris
PM
$251B
$35.9K 0.01%
197
+128
+186% +$23.3K
BA icon
194
Boeing
BA
$174B
$35.8K 0.01%
171
-5
-3% -$1.05K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$35.8K 0.01%
258
– –
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$34.9K 0.01%
395
– –
DJUN icon
197
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$34.2K 0.01%
759
– –
VUG icon
198
Vanguard Growth ETF
VUG
$186B
$33.8K 0.01%
77
+56
+267% +$24.6K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.4K 0.01%
568
+119
+27% +$6.78K
MO icon
200
Altria Group
MO
$112B
$31.6K 0.01%
539
+415
+335% +$24.3K
6 7
8
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