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
1
$42.3M 14%
68,463
-558
2
$33.5M 11.09%
308,665
-5,064
3
$15.4M 5.11%
814,943
-17,700
4
$15.2M 5.03%
138,766
-1,796
5
$13.5M 4.48%
91,626
-1,188
6
$11.7M 3.88%
510,390
-4,500
7
$10.6M 3.51%
123,991
-1,628
8
$8.63M 2.86%
78,724
-708
9
$8.22M 2.72%
87,573
-736
10
$7.26M 2.4%
20,044
-247
11
$6.64M 2.2%
69,302
-684
12
$6.62M 2.19%
67,358
+28
13
$6.61M 2.19%
97,280
+807
14
$6.07M 2.01%
27,703
-349
15
$5.83M 1.93%
114,835
-931
16
$5.81M 1.92%
50,882
+65
17
$5.47M 1.81%
50,298
-1,640
18
$4.96M 1.64%
49,789
-644
19
$4.79M 1.58%
99,314
-757
20
$4.26M 1.41%
59,495
-780
21
$4.03M 1.33%
100,830
-511
22
$4.02M 1.33%
81,655
+1,879
23
$3.53M 1.17%
74,303
-1,335
24
$3.44M 1.14%
35,408
-168
25
$2.94M 0.97%
17,164
-220
1
2 3 4 5