ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.79M
3
+$5.24M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.9M

Top Sells

1
+$7.54M
2
+$7.24M
3
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.97M

Sector Composition

1 Technology 5.19%
2 Industrials 4.45%
3 Financials 3.65%
4 Materials 2.14%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$40.5M 11.13%
62,202
-1,604
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$28M 7.71%
252,791
+21,600
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.1B
$27.8M 7.65%
84,607
+7,065
AESR icon
4
Anfield US Equity Sector Rotation ETF
AESR
$173M
$16M 4.41%
958,218
+3,370
MBB icon
5
iShares MBS ETF
MBB
$38.6B
$15.8M 4.36%
166,806
+82,545
ARKW icon
6
ARK Web x.0 ETF
ARKW
$1.81B
$12.5M 3.43%
103,351
+8,235
IHE icon
7
iShares US Pharmaceuticals ETF
IHE
$885M
$11.2M 3.09%
129,577
+11,612
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$8.9M 2.45%
81,694
+7,956
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$8.86M 2.44%
55,878
+4,610
XMVM icon
10
Invesco S&P MidCap Value with Momentum ETF
XMVM
$455M
$7.63M 2.1%
+117,148
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$41.6B
$6.86M 1.89%
299,608
+53,418
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$6.14M 1.69%
121,918
+9,722
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$5.38M 1.48%
33,295
+2,825
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$27.3B
$5.23M 1.44%
47,355
+47,264
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$991M
$4.99M 1.37%
+91,144
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.88M 1.34%
61,336
+60,951
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$4.23M 1.17%
85,015
+6,765
LITE icon
18
Lumentum
LITE
$80.1B
$4.08M 1.12%
+5,806
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.05M 1.11%
37,175
+3,175
NVDA icon
20
NVIDIA
NVDA
$5.4T
$4.03M 1.11%
23,082
+5,680
CAIE
21
Calamos Autocallable Income ETF
CAIE
$946M
$3.99M 1.1%
158,548
+85,636
CAIQ
22
Calamos Nasdaq Autocallable Income ETF
CAIQ
$200M
$3.47M 0.95%
+145,564
FJAN icon
23
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$3.41M 0.94%
67,640
-1,454
ROIV icon
24
Roivant Sciences
ROIV
$20.3B
$3.31M 0.91%
119,451
+500
TIGO icon
25
Millicom
TIGO
$14.9B
$3.17M 0.87%
42,313
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