ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.44%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-0.74%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
546
New
202
Increased
65
Reduced
32
Closed
142
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.92M |
| 2 |
iShares MBS ETF
MBB
|
$4.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.66M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$2.59M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.32M |
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Communication Services | 1.98% |
| 3 | Technology | 1.96% |
| 4 | Energy | 0.8% |
| 5 | Real Estate | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$196B
| $8.66K | ﹤0.01% |
+26
| New | +$8.66K |
|
202
Digital Realty Trust
DLR
$57.2B
| $8.36K | ﹤0.01% |
+55
| New | +$8.36K |
|
203
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $8.24K | ﹤0.01% |
+98
| New | +$8.24K |
|
204
Vanguard FTSE Europe ETF
VGK
$26.5B
| $8.21K | ﹤0.01% |
123
| – | – |
|
205
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.17K | ﹤0.01% |
+91
| New | +$8.17K |
|
206
Southern Company
SO
$102B
| $8.15K | ﹤0.01% |
+105
| New | +$8.15K |
|
207
Simon Property Group
SPG
$59B
| $8.05K | ﹤0.01% |
+53
| New | +$8.05K |
|
208
Iron Mountain
IRM
$27.3B
| $7.89K | ﹤0.01% |
+88
| New | +$7.89K |
|
209
Vanguard Growth ETF
VUG
$183B
| $7.85K | ﹤0.01% |
21
-7
| -25% | -$2.62K |
|
210
Keurig Dr Pepper
KDP
$39.3B
| $7.78K | ﹤0.01% |
+233
| New | +$7.78K |
|
211
Kraft Heinz
KHC
$30.8B
| $7.73K | ﹤0.01% |
240
+190
| +380% | +$6.12K |
|
212
US Bancorp
USB
$76B
| $7.7K | ﹤0.01% |
+194
| New | +$7.7K |
|
213
Conagra Brands
CAG
$8.99B
| $7.62K | ﹤0.01% |
268
+207
| +339% | +$5.88K |
|
214
Cigna
CI
$80.3B
| $7.6K | ﹤0.01% |
+23
| New | +$7.6K |
|
215
Equity Lifestyle Properties
ELS
$11.7B
| $7.49K | ﹤0.01% |
115
| – | – |
|
216
DaVita
DVA
$9.85B
| $7.48K | ﹤0.01% |
+54
| New | +$7.48K |
|
217
Phillips 66
PSX
$54B
| $7.48K | ﹤0.01% |
+53
| New | +$7.48K |
|
218
CME Group
CME
$96B
| $7.47K | ﹤0.01% |
+38
| New | +$7.47K |
|
219
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $7.33K | ﹤0.01% |
133
| – | – |
|
220
Cleveland-Cliffs
CLF
$5.17B
| $7.26K | ﹤0.01% |
472
| – | – |
|
221
Dominion Energy
D
$51.1B
| $7.2K | ﹤0.01% |
+147
| New | +$7.2K |
|
222
ARK Genomic Revolution ETF
ARKG
$1.05B
| $7.07K | ﹤0.01% |
301
+1
| +0.3% | +$23 |
|
223
Philip Morris
PM
$260B
| $6.99K | ﹤0.01% |
+69
| New | +$6.99K |
|
224
Mondelez International
MDLZ
$80B
| $6.94K | ﹤0.01% |
+106
| New | +$6.94K |
|
225
ResMed
RMD
$40.2B
| $6.89K | ﹤0.01% |
+36
| New | +$6.89K |
|