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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$67K 0.03%
+1,145
New +$67K
IMCB icon
202
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$66K 0.03%
+1,264
New +$66K
TSLA icon
203
Tesla
TSLA
$1.13T
$66K 0.03%
+1,410
New +$66K
IBM icon
204
IBM
IBM
$232B
$65K 0.03%
+435
New +$65K
PSA icon
205
Public Storage
PSA
$52.2B
$65K 0.03%
+291
New +$65K
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$65K 0.03%
+1,953
New +$65K
ILCV icon
207
iShares Morningstar Value ETF
ILCV
$1.09B
$61K 0.02%
+1,046
New +$61K
ADP icon
208
Automatic Data Processing
ADP
$120B
$60K 0.02%
+338
New +$60K
EOG icon
209
EOG Resources
EOG
$64.4B
$57K 0.02%
+734
New +$57K
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$57K 0.02%
+399
New +$57K
ORCL icon
211
Oracle
ORCL
$654B
$55K 0.02%
+998
New +$55K
DAL icon
212
Delta Air Lines
DAL
$39.9B
$53K 0.02%
+903
New +$53K
MPC icon
213
Marathon Petroleum
MPC
$54.8B
$47K 0.02%
+841
New +$47K
HYLS icon
214
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$46K 0.02%
+938
New +$46K
PARA
215
DELISTED
Paramount Global Class B
PARA
$46K 0.02%
+1,216
New +$46K
WMT icon
216
Walmart
WMT
$801B
$46K 0.02%
+1,179
New +$46K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$45K 0.02%
+388
New +$45K
GLD icon
218
SPDR Gold Trust
GLD
$112B
$45K 0.02%
+305
New +$45K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$28B
$44K 0.02%
+1,671
New +$44K
ISCB icon
220
iShares Morningstar Small-Cap ETF
ISCB
$250M
$44K 0.02%
+940
New +$44K
DD icon
221
DuPont de Nemours
DD
$32.6B
$43K 0.02%
+790
New +$43K
DG icon
222
Dollar General
DG
$24.1B
$43K 0.02%
+280
New +$43K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$36.3B
$43K 0.02%
+3,348
New +$43K
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$22.1B
$42K 0.02%
+516
New +$42K
LOOP icon
225
Loop Industries
LOOP
$88.8M
$42K 0.02%
+3,949
New +$42K