ACM

Anfield Capital Management Portfolio holdings

AUM $271M

AUM

$271M

AUM Growth

-$4.8M (-2%)

Cap. Flow

+$13.8M

Cap. Flow % of AUM

5.08%

Top 10 Holdings %Top 10 Hldgs %

55.09%

Holding

487

New

Increased

Reduced

Closed

Top Buys

1	iShares Expanded Tech-Software Sector ETF IGV	$12.5M
2	The Communication Services Select Sector SPDR Fund XLC	$10.4M
3	iShares US Financial Services ETF IYG	$9.87M
4	ARK Web x.0 ETF ARKW	$8.79M
5	Vanguard Consumer Discretionary ETF VCR	$6.6M

Top Sells

1	Invesco QQQ Trust QQQ	$13.6M
2	Technology Select Sector SPDR Fund XLK	$12.7M
3	Health Care Select Sector SPDR Fund XLV	$12.5M
4	VanEck Semiconductor ETF SMH	$11M
5	Invesco Fundamental High Yield Corporate Bond ETF PHB	$9.9M

Sector Composition

1	Communication Services	3.21%
2	Consumer Discretionary	3.07%
3	Consumer Staples	1.66%
4	Financials	0.89%
5	Technology	0.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $635B	$38.6M	14.26%	69,021 +195	+0.3%	+$109K
2	2 The Communication Services Select Sector SPDR Fund XLC $22.3B	$30.3M	11.17%	313,729 +107,620	+52%	+$10.4M
3	3 Anfield US Equity Sector Rotation ETF AESR $142M	$13.7M	5.07%	832,643 +19,887	+2%	+$328K
4	4 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$12.5M	4.62%	140,562	New	+$12.5M
5	5 iShares US Treasury Bond ETF GOVT $27.2B	$11.8M	4.37%	514,890 +31,746	+7%	+$730K
6	6 iShares US Financial Services ETF IYG $1.75B	$9.87M	3.64%	125,619	New	+$9.87M
7	7 ARK Web x.0 ETF ARKW $1.86B	$8.79M	3.24%	92,814	New	+$8.79M
8	8 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$8.63M	3.19%	79,432 +4,947	+7%	+$538K
9	9 iShares MBS ETF MBB $37.9B	$8.28M	3.06%	88,309 +5,212	+6%	+$489K
10	10 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$6.67M	2.46%	69,986 +4,764	+7%	+$454K
11	11 Vanguard Consumer Discretionary ETF VCR $5.78B	$6.6M	2.44%	20,291	New	+$6.6M
12	12 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$6.16M	2.28%	67,330	New	+$6.16M
13	13 Vanguard Consumer Staples ETF VDC $7.65B	$6.14M	2.27%	28,052	New	+$6.14M
14	14 iShares US Small Cap Equity Factor ETF SMLF $1.74B	$6M	2.21%	96,473	New	+$6M
15	15 Janus Henderson AAA CLO ETF JAAA $20.9B	$5.87M	2.17%	115,766	New	+$5.87M
16	16 WisdomTree Japan Hedged Equity Fund DXJ $3.46B	$5.6M	2.07%	50,817 -45,771	-47%	-$5.04M
17	17 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$5.13M	1.89%	25,969 +25,861	+23,945%	+$5.11M
18	18 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$4.87M	1.8%	100,071 +98,354	+5,728%	+$4.79M
19	19 iShares US Consumer Discretionary ETF IYC $1.45B	$4.45M	1.64%	50,433	New	+$4.45M
20	20 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5B	$3.92M	1.45%	79,776 +14,388	+22%	+$707K
21	21 FT Vest US Equity Moderate Buffer ETF January GJAN $375M	$3.82M	1.41%	101,341	New	+$3.82M
22	22 Invesco KBW Bank ETF KBWB $3.88B	$3.78M	1.4%	60,275	New	+$3.78M
23	23 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$3.39M	1.25%	35,576 +2,096	+6%	+$200K
24	24 FT Vest US Equity Buffer ETF January FJAN $1.03B	$3.35M	1.24%	75,638 -584	-0.8%	-$25.9K
25	25 Pacer Swan SOS Moderate April ETF PSMR $84.9M	$2.72M	1%	100,249 -22	-0%	-$597