ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
+3.9%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
AUM
$248M
AUM Growth
Cap. Flow
+$247M
Cap. Flow %
99.74%
Top 10 Hldgs %
47.42%
Holding
415
New
411
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.18%
2 Technology 3.83%
3 Consumer Discretionary 3.17%
4 Healthcare 2.11%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAT icon
176
Applied Materials
AMAT
$130B
$87K 0.04%
+1,367
New +$87K
ILCG icon
177
iShares Morningstar Growth ETF
ILCG
$2.93B
$85K 0.03%
+1,990
New +$85K
AOA icon
178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$83K 0.03%
+1,406
New +$83K
NMFC icon
179
New Mountain Finance
NMFC
$1.13B
$82K 0.03%
+5,901
New +$82K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$81K 0.03%
+639
New +$81K
MTCH icon
181
Match Group
MTCH
$9.18B
$81K 0.03%
+1,069
New +$81K
OPI
182
Office Properties Income Trust
OPI
$16.7M
$81K 0.03%
+2,368
New +$81K
LLY icon
183
Eli Lilly
LLY
$652B
$80K 0.03%
+544
New +$80K
NVS icon
184
Novartis
NVS
$251B
$80K 0.03%
+829
New +$80K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$31.8B
$80K 0.03%
+585
New +$80K
EXAS icon
186
Exact Sciences
EXAS
$10.2B
$78K 0.03%
+812
New +$78K
MGC icon
187
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$78K 0.03%
+672
New +$78K
IWB icon
188
iShares Russell 1000 ETF
IWB
$43.4B
$76K 0.03%
+426
New +$76K
PWV icon
189
Invesco Large Cap Value ETF
PWV
$1.18B
$76K 0.03%
+1,829
New +$76K
RCUS icon
190
Arcus Biosciences
RCUS
$1.3B
$76K 0.03%
+8,041
New +$76K
ILPT
191
Industrial Logistics Properties Trust
ILPT
$407M
$75K 0.03%
+3,223
New +$75K
NUE icon
192
Nucor
NUE
$33.8B
$74K 0.03%
+1,487
New +$74K
TTWO icon
193
Take-Two Interactive
TTWO
$44.2B
$74K 0.03%
+614
New +$74K
ITW icon
194
Illinois Tool Works
ITW
$77.6B
$73K 0.03%
+394
New +$73K
TDIV icon
195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$73K 0.03%
+1,681
New +$73K
USB icon
196
US Bancorp
USB
$75.9B
$72K 0.03%
+1,309
New +$72K
PH icon
197
Parker-Hannifin
PH
$96.1B
$71K 0.03%
+337
New +$71K
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$528B
$71K 0.03%
+422
New +$71K
GSBD icon
199
Goldman Sachs BDC
GSBD
$1.31B
$69K 0.03%
+3,300
New +$69K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$64.2B
$69K 0.03%
+740
New +$69K