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
ZION icon
201
Zions Bancorporation
ZION
$8.34B
$14.5K 0.01%
268
+134
+100% +$7.27K
ABT icon
202
Abbott
ABT
$231B
$14.5K 0.01%
128
– –
C icon
203
Citigroup
C
$176B
$14.1K 0.01%
201
– –
QCOM icon
204
Qualcomm
QCOM
$172B
$14.1K 0.01%
92
-50
-35% -$7.68K
ABBV icon
205
AbbVie
ABBV
$375B
$14K 0.01%
79
– –
CTAS icon
206
Cintas
CTAS
$82.4B
$13.7K 0.01%
75
– –
BLK icon
207
Blackrock
BLK
$170B
$13.3K ﹤0.01%
13
-2
-13% -$2.05K
WFC icon
208
Wells Fargo
WFC
$253B
$13.3K ﹤0.01%
189
– –
DFSU icon
209
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$13.3K ﹤0.01%
350
– –
PAUG icon
210
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$13.2K ﹤0.01%
342
– –
PJUL icon
211
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$13.1K ﹤0.01%
319
– –
PSEP icon
212
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$12.9K ﹤0.01%
329
– –
PJAN icon
213
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$12.8K ﹤0.01%
304
– –
PFEB icon
214
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$12.7K ﹤0.01%
345
– –
UNH icon
215
UnitedHealth
UNH
$286B
$12.6K ﹤0.01%
25
-15
-38% -$7.59K
POCT icon
216
Innovator US Equity Power Buffer ETF October
POCT
$784M
$12.6K ﹤0.01%
318
– –
PMAR icon
217
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$12.6K ﹤0.01%
313
– –
PMAY icon
218
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$12.6K ﹤0.01%
350
– –
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
$12.5K ﹤0.01%
+63
New +$12.5K
PAPR icon
220
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$12.5K ﹤0.01%
340
– –
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$12.4K ﹤0.01%
238
+213
+852% +$11.1K
PDEC icon
222
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$12.4K ﹤0.01%
322
– –
PJUN icon
223
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$12.3K ﹤0.01%
327
– –
PNOV icon
224
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$12K ﹤0.01%
317
– –
DFAI icon
225
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$12K ﹤0.01%
410
– –
7 8
9
10 11