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
$317M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.54M
3
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

1
+$21M
2
+$7.63M
3
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$178B
$53.5K 0.02%
348
CRF
177
Cornerstone Total Return Fund
CRF
$1.18B
$53.3K 0.02%
6,657
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$34.8B
$53.2K 0.02%
251
+188
FTF
179
Franklin Limited Duration Income Trust
FTF
$242M
$52.8K 0.02%
8,586
BCAT icon
180
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$52K 0.02%
3,674
RYLD icon
181
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$52K 0.02%
3,397
OEF icon
182
iShares S&P 100 ETF
OEF
$19.4B
$50.8K 0.02%
148
OKLO
183
Oklo
OKLO
$11.6B
$48.2K 0.02%
671
-1,343
GOF icon
184
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$47.1K 0.01%
3,654
VZ icon
185
Verizon
VZ
$195B
$47K 0.01%
1,155
+149
FRA icon
186
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
$47K 0.01%
3,993
BAMG icon
187
Brookstone Growth Stock ETF
BAMG
$121M
$46.7K 0.01%
1,164
SVOL icon
188
Simplify Volatility Premium ETF
SVOL
$603M
$46.6K 0.01%
2,654
SCUS
189
Schwab Ultra-Short Income ETF
SCUS
$224M
$46K 0.01%
1,826
-278
SPGI icon
190
S&P Global
SPGI
$131B
$44.9K 0.01%
86
-15
IFLN
191
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$360M
$44.8K 0.01%
2,406
DUK icon
192
Duke Energy
DUK
$99.6B
$44.4K 0.01%
379
+54
XDTE icon
193
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$309M
$43.8K 0.01%
1,105
BR icon
194
Broadridge
BR
$19B
$43.7K 0.01%
196
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$43.3K 0.01%
474
CBTY
196
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$12.1M
$43K 0.01%
1,955
JNJ icon
197
Johnson & Johnson
JNJ
$564B
$42.6K 0.01%
206
+59
QDTE icon
198
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$852M
$42.5K 0.01%
1,377
TTD icon
199
Trade Desk
TTD
$10.6B
$41.8K 0.01%
1,102
SHW icon
200
Sherwin-Williams
SHW
$85.5B
$41.8K 0.01%
129
6 7
8
9 10