ACM

Anfield Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$5.01M
3
+$4.95M
4
CELH icon
Celsius Holdings
CELH
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.4M

Top Sells

1
+$9.29M
2
+$8.59M
3
+$4.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.89M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.48M

Sector Composition

1 Industrials 3.56%
2 Technology 3.26%
3 Financials 2.69%
4 Materials 2.13%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$46.2M 13.61%
69,414
+951
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$27.2M 8.02%
230,153
-78,512
SOXX icon
3
iShares Semiconductor ETF
SOXX
$17.4B
$22.4M 6.6%
82,744
+82,633
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$21M 6.17%
182,292
+43,526
AESR icon
5
Anfield US Equity Sector Rotation ETF
AESR
$154M
$17M 5.01%
827,053
+12,110
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$33.3B
$11.3M 3.32%
487,890
-22,500
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$8.38M 2.47%
75,184
-3,540
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$7.98M 2.35%
83,893
-3,680
IYG icon
9
iShares US Financial Services ETF
IYG
$1.91B
$7.63M 2.25%
85,127
-38,864
ARKW icon
10
ARK Web x.0 ETF
ARKW
$2.19B
$7.41M 2.18%
42,444
-49,182
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$7.41M 2.18%
99,659
+2,379
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$7.27M 2.14%
69,235
+1,877
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$6.63M 1.95%
51,795
+913
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$6.35M 1.87%
65,882
-3,420
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$5.7B
$6M 1.76%
76,676
+17,181
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$5.62M 1.65%
110,659
-4,176
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$5.02M 1.48%
32,546
+32,099
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$4.99M 1.47%
12,603
-7,441
JBBB icon
19
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$4.58M 1.35%
95,054
-4,260
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.45M 1.31%
18,584
-6,565
GJAN icon
21
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$4.18M 1.23%
100,242
-588
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$3.81M 1.12%
76,422
-5,233
FJAN icon
23
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$3.59M 1.06%
71,583
-2,720
NVDA icon
24
NVIDIA
NVDA
$4.36T
$3.46M 1.02%
18,551
+12,850
PSMR icon
25
Pacer Swan SOS Moderate April ETF
PSMR
$84.4M
$2.71M 0.8%
92,519
-5,724
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