ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
+$1.62M
2
+$1.29M
3
+$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
+$557K
2
+$550K
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$42.3M 14%
68,463
-558
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$33.5M 11.09%
308,665
-5,064
AESR icon
3
Anfield US Equity Sector Rotation ETF
AESR
$154M
$15.4M 5.11%
814,943
-17,700
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$15.2M 5.03%
138,766
-1,796
ARKW icon
5
ARK Web x.0 ETF
ARKW
$2.71B
$13.5M 4.48%
91,626
-1,188
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$28.5B
$11.7M 3.88%
510,390
-4,500
IYG icon
7
iShares US Financial Services ETF
IYG
$1.89B
$10.6M 3.51%
123,991
-1,628
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$8.63M 2.86%
78,724
-708
MBB icon
9
iShares MBS ETF
MBB
$41.7B
$8.22M 2.72%
87,573
-736
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$7.26M 2.4%
20,044
-247
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$6.64M 2.2%
69,302
-684
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$6.62M 2.19%
67,358
+28
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$6.61M 2.19%
97,280
+807
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.46B
$6.07M 2.01%
27,703
-349
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.83M 1.93%
114,835
-931
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$5.81M 1.92%
50,882
+65
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$5.47M 1.81%
25,149
-820
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.73B
$4.96M 1.64%
49,789
-644
JBBB icon
19
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$4.79M 1.58%
99,314
-757
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$4.95B
$4.26M 1.41%
59,495
-780
GJAN icon
21
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$4.03M 1.33%
100,830
-511
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$4.02M 1.33%
81,655
+1,879
FJAN icon
23
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$3.53M 1.17%
74,303
-1,335
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$3.44M 1.14%
35,408
-168
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.69B
$2.94M 0.97%
17,164
-220
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