ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+16.5%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$49.7M
Cap. Flow %
19.63%
Top 10 Hldgs %
57.9%
Holding
108
New
7
Increased
53
Reduced
10
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.83M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.88M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.62M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.85M
2
HPS
John Hancock Preferred Income Fund III
HPS
$2.73M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$1.69M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$1.39M
5
GBDC icon
Golub Capital BDC
GBDC
$1.38M

Sector Composition

1 Financials 2.84%
2 Real Estate 2.58%
3 Technology 2.51%
4 Consumer Staples 1.36%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.16M 0.85%
48,259
– –
CWB icon
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$2.15M 0.85%
35,523
+16,490
+87% +$998K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.01M 0.79%
35,324
+26,277
+290% +$1.49M
QAI icon
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$1.85M 0.73%
61,152
+28,359
+86% +$860K
SIZE icon
30
iShares MSCI USA Size Factor ETF
SIZE
$363M
$1.76M 0.69%
20,044
+9,474
+90% +$830K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.68M 0.67%
14,374
-894
-6% -$105K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.63M 0.64%
67,649
-719
-1% -$17.3K
PCN
33
PIMCO Corporate & Income Strategy Fund
PCN
$834M
$1.62M 0.64%
102,520
+48,015
+88% +$760K
PKO
34
DELISTED
Pimco Income Opportunity Fund
PKO
$1.58M 0.63%
70,214
+33,009
+89% +$745K
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$288M
$1.57M 0.62%
86,393
+39,682
+85% +$720K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.25M 0.49%
8,561
+69
+0.8% +$10.1K
MSFT icon
37
Microsoft
MSFT
$3.72T
$1.21M 0.48%
5,886
– –
WLDR icon
38
Affinity World Leaders Equity ETF
WLDR
$45.1M
$1.2M 0.47%
59,896
-2,293
-4% -$45.9K
OSS icon
39
One Stop Systems
OSS
$128M
$1.17M 0.46%
541,249
– –
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.4B
$999K 0.4%
10,680
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$954K 0.38%
22,174
– –
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$921K 0.36%
35,186
– –
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$917K 0.36%
7,753
– –
AAPL icon
44
Apple
AAPL
$3.38T
$913K 0.36%
2,148
-3
-0.1% -$1.28K
QCOM icon
45
Qualcomm
QCOM
$169B
$902K 0.36%
8,540
+333
+4% +$35.2K
PG icon
46
Procter & Gamble
PG
$370B
$779K 0.31%
5,940
+89
+2% +$11.7K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.5B
$779K 0.31%
9,599
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$717K 0.28%
6,342
– –
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$703K 0.28%
2,506
+42
+2% +$11.8K
HD icon
50
Home Depot
HD
$406B
$701K 0.28%
2,642
+41
+2% +$10.9K
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