ACM

Anfield Capital Management Portfolio holdings

AUM $302M
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
+$172M
Cap. Flow
-$31.7M
Cap. Flow %
-18.4%
Top 10 Hldgs %
54.32%
Holding
426
New
13
Increased
31
Reduced
56
Closed
325

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
JNJ icon
26
Johnson & Johnson
JNJ
$426B
$1.11M 0.65%
8,492
-3,652
-30% -$479K
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.07M 0.62%
28,448
+102
+0.4% +$3.82K
MAIN icon
28
Main Street Capital
MAIN
$5.92B
$1.07M 0.62%
51,902
-42,479
-45% -$872K
WLDR icon
29
Affinity World Leaders Equity ETF
WLDR
$45.5M
$1.06M 0.62%
62,189
-1,864
-3% -$31.8K
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.01B
$941K 0.55%
17,263
-431
-2% -$23.5K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$934K 0.54%
32,793
-572
-2% -$16.3K
PBE icon
32
Invesco Biotechnology & Genome ETF
PBE
$227M
$931K 0.54%
20,031
-136
-0.7% -$6.32K
MSFT icon
33
Microsoft
MSFT
$3.75T
$928K 0.54%
5,886
-4,992
-46% -$787K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$911K 0.53%
19,033
-184
-1% -$8.81K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$889K 0.52%
7,753
-100,323
-93% -$11.5M
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$877K 0.51%
35,186
-10,770
-23% -$268K
NIE
37
Virtus Equity & Convertible Income Fund
NIE
$686M
$874K 0.51%
+46,970
New +$874K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.4B
$853K 0.49%
10,680
+10,617
+16,852% +$848K
PBP icon
39
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$781K 0.45%
46,711
-8
-0% -$134
OSS icon
40
One Stop Systems
OSS
$126M
$779K 0.45%
541,249
-12,500
-2% -$18K
SIZE icon
41
iShares MSCI USA Size Factor ETF
SIZE
$365M
$754K 0.44%
10,570
-574
-5% -$40.9K
PKO
42
DELISTED
Pimco Income Opportunity Fund
PKO
$752K 0.44%
37,205
-3,418
-8% -$69.1K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$744K 0.43%
22,174
+22,022
+14,488% +$739K
PCN
44
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$727K 0.42%
54,505
-5,192
-9% -$69.3K
YYY icon
45
Amplify High Income ETF
YYY
$601M
$727K 0.42%
+56,944
New +$727K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$706K 0.41%
+7,700
New +$706K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.5B
$679K 0.39%
9,599
+8,859
+1,197% +$627K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
$673K 0.39%
+6,342
New +$673K
PG icon
49
Procter & Gamble
PG
$368B
$644K 0.37%
5,851
-745
-11% -$82K
INTC icon
50
Intel
INTC
$104B
$617K 0.36%
11,394
-1,363
-11% -$73.8K
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