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
$302M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$589K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$564K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$525K

Top Sells

1
+$557K
2
+$540K
3
+$499K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

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 Change
in Stake 		Capital Flow
201
$31.6K 0.01%
232
+104
202
$31.2K 0.01%
88
+4
203
$30.8K 0.01%
100
204
$30.6K 0.01%
247
-3
205
$30.6K 0.01%
409
+1
206
$30.5K 0.01%
617
+129
207
$30.1K 0.01%
397
+258
208
$29.7K 0.01%
392
+242
209
$29.1K 0.01%
+150
210
$27.6K 0.01%
331
+215
211
$27.1K 0.01%
58
212
$26.5K 0.01%
111
213
$26K 0.01%
13
214
$25.9K 0.01%
51
215
$25.9K 0.01%
91
+56
216
$25.9K 0.01%
181
+1
217
$25.4K 0.01%
321
+35
218
$24.5K 0.01%
+500
219
$24.3K 0.01%
+309
220
$23.5K 0.01%
+375
221
$22.9K 0.01%
59
222
$22.2K 0.01%
+144
223
$21.9K 0.01%
91
224
$21.6K 0.01%
320
+214
225
$21.4K 0.01%
739
7 8
9
10 11