ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
+3.9%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
99.74%
Top 10 Hldgs %
47.42%
Holding
415
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

1
DALT
Anfield Diversified Alternatives ETF
DALT
$29.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$12.8M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$12.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.18%
2 Technology 3.83%
3 Consumer Discretionary 3.17%
4 Healthcare 2.11%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$428B
$1.85M 0.75%
+12,144
New +$1.85M
WLDR icon
27
Affinity World Leaders Equity ETF
WLDR
$45.8M
$1.54M 0.62%
+64,053
New +$1.54M
PEP icon
28
PepsiCo
PEP
$201B
$1.38M 0.56%
+9,585
New +$1.38M
AAPL icon
29
Apple
AAPL
$3.52T
$1.35M 0.54%
+16,988
New +$1.35M
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.25M 0.51%
+9,936
New +$1.25M
OSS icon
31
One Stop Systems
OSS
$125M
$1.19M 0.48%
+553,749
New +$1.19M
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.18M 0.47%
+45,956
New +$1.18M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.17M 0.47%
+15,707
New +$1.17M
JMLP
34
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.16M 0.47%
+178,966
New +$1.16M
AESR icon
35
Anfield US Equity Sector Rotation ETF
AESR
$152M
$1.15M 0.46%
+113,500
New +$1.15M
PCN
36
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$1.09M 0.44%
+59,697
New +$1.09M
PKO
37
DELISTED
Pimco Income Opportunity Fund
PKO
$1.09M 0.44%
+40,623
New +$1.09M
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$1.98B
$1.09M 0.44%
+28,346
New +$1.09M
GYLD icon
39
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$1.09M 0.44%
+63,641
New +$1.09M
KSA icon
40
iShares MSCI Saudi Arabia ETF
KSA
$577M
$1.07M 0.43%
+34,775
New +$1.07M
QAI icon
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.02M 0.41%
+33,365
New +$1.02M
PBE icon
42
Invesco Biotechnology & Genome ETF
PBE
$224M
$1.01M 0.41%
+20,167
New +$1.01M
PBP icon
43
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$990K 0.4%
+46,719
New +$990K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$983K 0.4%
+19,217
New +$983K
ROOF
45
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$970K 0.39%
+39,617
New +$970K
CLIX icon
46
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
$950K 0.38%
+19,929
New +$950K
HD icon
47
Home Depot
HD
$410B
$936K 0.38%
+3,932
New +$936K
TA
48
DELISTED
TravelCenters of America LLC
TA
$925K 0.37%
+52,826
New +$925K
SIZE icon
49
iShares MSCI USA Size Factor ETF
SIZE
$366M
$919K 0.37%
+11,144
New +$919K
INTC icon
50
Intel
INTC
$106B
$850K 0.34%
+12,757
New +$850K
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