ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
+11.51%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$31.3M
Cap. Flow
+$3.61M
Cap. Flow %
1.2%
Top 10 Hldgs %
55.09%
Holding
542
New
79
Increased
93
Reduced
45
Closed
19

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$1.62M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$1.29M
3
TMAR
FT Vest Emerging Markets Buffer ETF - March
TMAR
$620K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$584K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$542K

Top Sells

1
FDGR
Foundations Dynamic Growth ETF
FDGR
$557K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$550K
3
FDCE
Foundations Dynamic Core ETF
FDCE
$540K
4
FDVL
Foundations Dynamic Value ETF
FDVL
$467K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$345K

Sector Composition

1 Consumer Discretionary 3.29%
2 Communication Services 3.27%
3 Consumer Staples 1.63%
4 Technology 0.99%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
201
Abbott
ABT
$231B
$31.6K 0.01%
232
+104
+81% +$14.1K
V icon
202
Visa
V
$666B
$31.2K 0.01%
88
+4
+5% +$1.42K
ADP icon
203
Automatic Data Processing
ADP
$120B
$30.8K 0.01%
100
– –
DIS icon
204
Walt Disney
DIS
$212B
$30.6K 0.01%
247
-3
-1% -$372
SPTM icon
205
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$30.6K 0.01%
409
+1
+0.2% +$75
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$30.5K 0.01%
617
+129
+26% +$6.38K
VCLT icon
207
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$30.1K 0.01%
397
+258
+186% +$19.6K
MKC icon
208
McCormick & Company Non-Voting
MKC
$19B
$29.7K 0.01%
392
+242
+161% +$18.3K
VST icon
209
Vistra
VST
$63.7B
$29.1K 0.01%
+150
New +$29.1K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$150B
$27.6K 0.01%
331
+215
+185% +$17.9K
ULTA icon
211
Ulta Beauty
ULTA
$23.1B
$27.1K 0.01%
58
– –
SOXX icon
212
iShares Semiconductor ETF
SOXX
$13.7B
$26.5K 0.01%
111
– –
MKL icon
213
Markel Group
MKL
$24.2B
$26K 0.01%
13
– –
DE icon
214
Deere & Co
DE
$128B
$25.9K 0.01%
51
– –
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$25.9K 0.01%
91
+56
+160% +$15.9K
CVX icon
216
Chevron
CVX
$310B
$25.9K 0.01%
181
+1
+0.6% +$143
MRK icon
217
Merck
MRK
$212B
$25.4K 0.01%
321
+35
+12% +$2.77K
SMCI icon
218
Super Micro Computer
SMCI
$24B
$24.5K 0.01%
+500
New +$24.5K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$38.5B
$24.3K 0.01%
+309
New +$24.3K
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$23.5K 0.01%
+375
New +$23.5K
CAT icon
221
Caterpillar
CAT
$198B
$22.9K 0.01%
59
– –
ATO icon
222
Atmos Energy
ATO
$26.7B
$22.2K 0.01%
+144
New +$22.2K
STE icon
223
Steris
STE
$24.2B
$21.9K 0.01%
91
– –
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$21.6K 0.01%
320
+214
+202% +$14.4K
DFAE icon
225
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$21.4K 0.01%
739
– –
7 8
9
10 11