ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
-18.34%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$172M
AUM Growth
-$75.5M
Cap. Flow
-$31.7M
Cap. Flow %
-18.4%
Top 10 Hldgs %
54.32%
Holding
426
New
13
Increased
31
Reduced
56
Closed
323

Top Buys

1
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$4.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.66M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.18M
4
DALT
Anfield Diversified Alternatives ETF
DALT
$2.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.36M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.5M
2
NVR icon
NVR
NVR
$2.94M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.75M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.29M
5
CONE
CyrusOne Inc Common Stock
CONE
$2.12M

Sector Composition

1 Financials 4.22%
2 Technology 2.62%
3 Consumer Staples 1.67%
4 Healthcare 1.53%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$82.5B
– –
-21
Closed -$8K
NOW icon
227
ServiceNow
NOW
$191B
– –
-365
Closed -$124K
NUE icon
228
Nucor
NUE
$33.7B
– –
-1,487
Closed -$74K
NUMG icon
229
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
– –
-4,263
Closed -$157K
NUV icon
230
Nuveen Municipal Value Fund
NUV
$1.83B
– –
-952
Closed -$10K
NVR icon
231
NVR
NVR
$23.5B
– –
-762
Closed -$2.94M
NVS icon
232
Novartis
NVS
$248B
– –
-829
Closed -$80K
NWS icon
233
News Corp Class B
NWS
$19B
– –
-31
Closed –
OPI
234
Office Properties Income Trust
OPI
$16.9M
– –
-2,368
Closed -$81K
ORCL icon
235
Oracle
ORCL
$675B
– –
-998
Closed -$55K
OXY icon
236
Occidental Petroleum
OXY
$44.5B
– –
-16
Closed -$1K
PALI icon
237
Palisade Bio
PALI
$5.68M
– –
0
– –
PARA
238
DELISTED
Paramount Global Class B
PARA
– –
-1,216
Closed -$46K
PCG icon
239
PG&E
PCG
$32.1B
– –
-78
Closed -$1K
PEG icon
240
Public Service Enterprise Group
PEG
$40.1B
– –
-1,595
Closed -$95K
PFE icon
241
Pfizer
PFE
$140B
– –
-5,557
Closed -$201K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-669
Closed -$26K
PH icon
243
Parker-Hannifin
PH
$96.2B
– –
-337
Closed -$71K
PJP icon
244
Invesco Pharmaceuticals ETF
PJP
$263M
– –
-286
Closed -$19K
PSA icon
245
Public Storage
PSA
$51.6B
– –
-291
Closed -$65K
PSX icon
246
Phillips 66
PSX
$52.7B
– –
-407
Closed -$38K
PWV icon
247
Invesco Large Cap Value ETF
PWV
$1.17B
– –
-1,829
Closed -$76K
PYPL icon
248
PayPal
PYPL
$65.4B
– –
-86
Closed -$10K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
– –
-1,543
Closed -$157K
RCUS icon
250
Arcus Biosciences
RCUS
$1.19B
– –
-8,041
Closed -$76K
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