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
$317M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.54M
3
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

1
+$21M
2
+$7.63M
3
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
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
$695B
$43.5M 13.72%
63,806
-5,608
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$27.2M 8.58%
231,191
+1,038
SOXX icon
3
iShares Semiconductor ETF
SOXX
$21.7B
$23.4M 7.37%
77,542
-5,202
AESR icon
4
Anfield US Equity Sector Rotation ETF
AESR
$152M
$16.2M 5.11%
954,848
+127,795
ARKW icon
5
ARK Web x.0 ETF
ARKW
$1.67B
$14.1M 4.43%
95,116
+52,672
IHE icon
6
iShares US Pharmaceuticals ETF
IHE
$1.04B
$10M 3.16%
+117,965
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$8.13M 2.56%
73,738
-1,446
MBB icon
8
iShares MBS ETF
MBB
$39.4B
$8.02M 2.53%
84,261
+368
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$3.45B
$7.49M 2.36%
100,071
+412
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$7.39M 2.33%
51,268
-527
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$7.19M 2.27%
70,189
+954
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$6.37M 2.01%
66,224
+342
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$5.67M 1.79%
112,196
+1,537
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$35.9B
$5.67M 1.79%
246,190
-241,700
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$4.73M 1.49%
30,470
-2,076
JBBB icon
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$4.6M 1.45%
96,497
+1,443
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.06M 1.28%
34,000
-3,168
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$3.91M 1.23%
78,250
+1,828
FJAN icon
19
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
$3.58M 1.13%
69,094
-2,489
NVDA icon
20
NVIDIA
NVDA
$4.45T
$3.25M 1.02%
17,402
-1,149
PSMO icon
21
Pacer Swan SOS Moderate October ETF
PSMO
$98.5M
$3.1M 0.98%
100,830
+84,268
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.56B
$3.08M 0.97%
49,557
+49,489
GJAN icon
23
FT Vest US Equity Moderate Buffer ETF January
GJAN
$458M
$2.96M 0.93%
69,248
-30,994
KBWB icon
24
Invesco KBW Bank ETF
KBWB
$5.82B
$2.76M 0.87%
32,705
-43,971
PSMR icon
25
Pacer Swan SOS Moderate April ETF
PSMR
$84.2M
$2.73M 0.86%
91,698
-821
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