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
SGOL icon
201
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$41.1K 0.01%
1,000
AAAU icon
202
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$40.4K 0.01%
950
IEP icon
203
Icahn Enterprises
IEP
$4.92B
$40.1K 0.01%
5,313
HRTX icon
204
Heron Therapeutics
HRTX
$207M
$39K 0.01%
30,000
BAMV icon
205
Brookstone Value Stock ETF
BAMV
$97.4M
$38.3K 0.01%
1,181
TSLL icon
206
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.08B
$38.2K 0.01%
2,000
+1,000
CSCO icon
207
Cisco
CSCO
$319B
$37.4K 0.01%
485
+346
CAT icon
208
Caterpillar
CAT
$341B
$37.2K 0.01%
65
MS icon
209
Morgan Stanley
MS
$266B
$36K 0.01%
203
+141
DJUN icon
210
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$35.9K 0.01%
759
BAMD icon
211
Brookstone Dividend Stock ETF
BAMD
$99.1M
$35.9K 0.01%
1,195
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$35.3K 0.01%
258
ULTA icon
213
Ulta Beauty
ULTA
$29.3B
$35.1K 0.01%
58
SPTM icon
214
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$34.8K 0.01%
422
+1
NFLX icon
215
Netflix
NFLX
$417B
$34.7K 0.01%
370
-200
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$34.4K 0.01%
395
CPRT icon
217
Copart
CPRT
$36.7B
$34.3K 0.01%
876
DIS icon
218
Walt Disney
DIS
$183B
$34.2K 0.01%
301
+50
PG icon
219
Procter & Gamble
PG
$368B
$34K 0.01%
237
+130
MRK icon
220
Merck
MRK
$297B
$33.5K 0.01%
318
+13
SMR icon
221
NuScale Power
SMR
$3.55B
$32.8K 0.01%
2,312
-257
T icon
222
AT&T
T
$203B
$32.2K 0.01%
1,296
+122
PM icon
223
Philip Morris
PM
$279B
$31.6K 0.01%
197
MO icon
224
Altria Group
MO
$114B
$31.1K 0.01%
539
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$31K 0.01%
385
-80
7 8
9
10 11