ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
+1.11%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$276M
AUM Growth
+$13.3M
Cap. Flow
+$7.38M
Cap. Flow %
2.68%
Top 10 Hldgs %
58.13%
Holding
509
New
55
Increased
60
Reduced
54
Closed
74

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.5M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$379K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$315K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
$305K

Top Sells

1
ANET icon
Arista Networks
ANET
$1.54M
2
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
$196K
3
ARI
Apollo Commercial Real Estate
ARI
$189K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$183K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$128K

Sector Composition

1 Technology 2.15%
2 Communication Services 2.1%
3 Healthcare 1.94%
4 Financials 1.44%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
176
Walmart
WMT
$801B
$23.1K 0.01%
255
-195
-43% -$17.6K
WMB icon
177
Williams Companies
WMB
$69.9B
$22.6K 0.01%
418
+209
+100% +$11.3K
MKL icon
178
Markel Group
MKL
$24.2B
$22.4K 0.01%
13
– –
SPTM icon
179
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$21.9K 0.01%
307
+68
+28% +$4.85K
DE icon
180
Deere & Co
DE
$128B
$21.6K 0.01%
51
+40
+364% +$16.9K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$21.5K 0.01%
488
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.5K 0.01%
449
– –
CAT icon
183
Caterpillar
CAT
$198B
$21.4K 0.01%
59
+33
+127% +$12K
ITW icon
184
Illinois Tool Works
ITW
$77.6B
$21.3K 0.01%
+84
New +$21.3K
FDX icon
185
FedEx
FDX
$53.7B
$20.8K 0.01%
74
+35
+90% +$9.85K
DFAE icon
186
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$18.7K 0.01%
739
– –
AXP icon
187
American Express
AXP
$227B
$18.7K 0.01%
+63
New +$18.7K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$18.1K 0.01%
648
-1,716
-73% -$47.8K
PRU icon
189
Prudential Financial
PRU
$37.2B
$18K 0.01%
152
– –
PG icon
190
Procter & Gamble
PG
$375B
$17.9K 0.01%
107
-50
-32% -$8.38K
IYH icon
191
iShares US Healthcare ETF
IYH
$2.77B
$16.8K 0.01%
+288
New +$16.8K
CMG icon
192
Chipotle Mexican Grill
CMG
$55.1B
$16.6K 0.01%
+275
New +$16.6K
VZ icon
193
Verizon
VZ
$187B
$16.4K 0.01%
409
– –
WTW icon
194
Willis Towers Watson
WTW
$32.1B
$16.3K 0.01%
52
+26
+100% +$8.14K
NKE icon
195
Nike
NKE
$109B
$16K 0.01%
211
+113
+115% +$8.55K
NOC icon
196
Northrop Grumman
NOC
$83.2B
$16K 0.01%
+34
New +$16K
TOTL icon
197
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$15.9K 0.01%
404
– –
SYK icon
198
Stryker
SYK
$150B
$15.8K 0.01%
+44
New +$15.8K
CPAY icon
199
Corpay
CPAY
$22.4B
$15.6K 0.01%
46
– –
RTX icon
200
RTX Corp
RTX
$211B
$14.7K 0.01%
127
– –
6 7
8
9 10