ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+4.89%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$9.39M
Cap. Flow %
3.75%
Top 10 Hldgs %
53.91%
Holding
105
New
15
Increased
22
Reduced
40
Closed
19

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.2M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.94M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.24M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.02M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.97M
3
BND icon
Vanguard Total Bond Market
BND
$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.06M

Sector Composition

1 Financials 2.48%
2 Technology 2.01%
3 Real Estate 1.86%
4 Consumer Discretionary 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PALL icon
26
abrdn Physical Palladium Shares ETF
PALL
$506M
$2.33M 0.93%
9,508
-798
-8% -$195K
CCI icon
27
Crown Castle
CCI
$43.2B
$2.23M 0.89%
12,950
-1,050
-8% -$181K
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.96M 0.78%
23,523
-2,016
-8% -$168K
PBE icon
29
Invesco Biotechnology & Genome ETF
PBE
$219M
$1.86M 0.74%
25,220
-2,121
-8% -$157K
AMT icon
30
American Tower
AMT
$95.5B
$1.86M 0.74%
7,770
-630
-8% -$151K
WCLD icon
31
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.78M 0.71%
37,000
-3,150
-8% -$152K
MXI icon
32
iShares Global Materials ETF
MXI
$225M
$1.74M 0.69%
20,006
-1,701
-8% -$148K
EMQQ icon
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.65M 0.66%
25,870
-29,326
-53% -$1.87M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.61M 0.64%
+16,159
New +$1.61M
HERO icon
35
Global X Video Games & Esports ETF
HERO
$157M
$1.61M 0.64%
51,200
-5,040
-9% -$158K
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.6M 0.64%
35,127
-2,982
-8% -$135K
SIZE icon
37
iShares MSCI USA Size Factor ETF
SIZE
$368M
$1.6M 0.64%
13,294
-1,134
-8% -$136K
ARCC icon
38
Ares Capital
ARCC
$15.8B
$1.56M 0.62%
83,279
-19,413
-19% -$363K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$3.82B
$1.55M 0.62%
20,093
-1,722
-8% -$133K
OXLC
40
Oxford Lane Capital
OXLC
$1.81B
$1.42M 0.57%
226,111
-18,774
-8% -$118K
BLOK icon
41
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.4M 0.56%
+25,000
New +$1.4M
MBB icon
42
iShares MBS ETF
MBB
$41B
$1.37M 0.55%
12,663
+5,437
+75% +$590K
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.29M 0.51%
40,527
-3,465
-8% -$110K
ARKQ icon
44
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$1.26M 0.5%
+15,000
New +$1.26M
PBP icon
45
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.24M 0.5%
57,393
-4,872
-8% -$106K
PKO
46
DELISTED
Pimco Income Opportunity Fund
PKO
$1.23M 0.49%
46,714
-3,948
-8% -$104K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.21M 0.48%
26,800
-2,310
-8% -$104K
YYY icon
48
Amplify High Income ETF
YYY
$604M
$1.18M 0.47%
70,836
-6,090
-8% -$102K
PCN
49
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$1.18M 0.47%
67,895
-5,817
-8% -$101K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.17M 0.47%
10,757
-3,168
-23% -$345K
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