ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+7.64%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$86M
Cap. Flow %
-49.59%
Top 10 Hldgs %
58.5%
Holding
105
New
11
Increased
4
Reduced
40
Closed
38

Top Buys

1
ADFI icon
Anfield Dynamic Fixed Income ETF
ADFI
$2.33M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.08M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$1.93M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$1.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.81M

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.63M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.82M

Sector Composition

1 Real Estate 3.03%
2 Financials 2.51%
3 Technology 1.7%
4 Healthcare 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$6.67B
$1.81M 1.04%
+32,630
New +$1.81M
HERO icon
27
Global X Video Games & Esports ETF
HERO
$152M
$1.74M 1%
+63,920
New +$1.74M
PBE icon
28
Invesco Biotechnology & Genome ETF
PBE
$223M
$1.73M 1%
30,573
-7,272
-19% -$412K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.72M 0.99%
29,030
-6,294
-18% -$374K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63B
$1.69M 0.97%
14,290
-84
-0.6% -$9.92K
ARCC icon
31
Ares Capital
ARCC
$15.7B
$1.58M 0.91%
113,403
-125,081
-52% -$1.74M
QAI icon
32
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.53M 0.88%
49,272
-11,880
-19% -$368K
SIZE icon
33
iShares MSCI USA Size Factor ETF
SIZE
$364M
$1.52M 0.87%
16,156
-3,888
-19% -$365K
PBP icon
34
Invesco S&P 500 BuyWrite ETF
PBP
$288M
$1.33M 0.77%
69,689
-16,704
-19% -$320K
PKO
35
DELISTED
Pimco Income Opportunity Fund
PKO
$1.31M 0.75%
56,678
-13,536
-19% -$313K
PCN
36
PIMCO Corporate & Income Strategy Fund
PCN
$832M
$1.29M 0.74%
82,576
-19,944
-19% -$311K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.25M 0.72%
15,869
-16,192
-51% -$1.27M
OSS icon
38
One Stop Systems
OSS
$127M
$1.14M 0.66%
541,249
– –
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.5B
$982K 0.57%
10,625
-55
-0.5% -$5.08K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
$959K 0.55%
22,174
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.5B
$777K 0.45%
9,599
– –
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$734K 0.42%
33,800
+16,900
+100% +$367K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$713K 0.41%
6,342
– –
PHB icon
44
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$651K 0.38%
35,096
-249,224
-88% -$4.62M
WLDR icon
45
Affinity World Leaders Equity ETF
WLDR
$44.6M
$574K 0.33%
28,076
-31,820
-53% -$651K
SHOP icon
46
Shopify
SHOP
$176B
$511K 0.29%
500
– –
GLD icon
47
SPDR Gold Trust
GLD
$108B
$508K 0.29%
2,866
– –
AAPL icon
48
Apple
AAPL
$3.39T
$490K 0.28%
4,228
+2,080
+97% +$241K
FSKR
49
DELISTED
FS KKR Capital Corp. II
FSKR
$475K 0.27%
32,265
-183,803
-85% -$2.71M
QCOM icon
50
Qualcomm
QCOM
$167B
$402K 0.23%
3,416
-5,124
-60% -$603K
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