ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+6.71%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$733K
Cap. Flow %
-0.28%
Top 10 Hldgs %
63.98%
Holding
239
New
153
Increased
50
Reduced
7
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.96M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$4.56M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.03M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.76M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.71M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$2.89M

Sector Composition

1 Financials 2.91%
2 Real Estate 2.04%
3 Technology 1.71%
4 Communication Services 0.49%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$15.7B
$1.88M 0.72%
96,100
+12,821
+15% +$251K
NIE
27
Virtus Equity & Convertible Income Fund
NIE
$686M
$1.84M 0.7%
+60,951
New +$1.84M
SIZE icon
28
iShares MSCI USA Size Factor ETF
SIZE
$364M
$1.76M 0.67%
13,624
+330
+2% +$42.7K
FTLS icon
29
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.75M 0.67%
36,003
+876
+2% +$42.6K
HERO icon
30
Global X Video Games & Esports ETF
HERO
$155M
$1.7M 0.65%
52,478
+1,278
+2% +$41.3K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.69M 0.64%
33,294
-21,779
-40% -$1.1M
SPIB icon
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.54M 0.58%
41,858
+23,943
+134% +$879K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.52M 0.58%
18,413
+10,529
+134% +$871K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.51M 0.57%
29,645
+16,958
+134% +$863K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.37M 0.52%
12,322
+2,341
+23% +$260K
QAI icon
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.34M 0.51%
41,541
+1,014
+3% +$32.7K
PBP icon
37
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.33M 0.51%
58,827
+1,434
+2% +$32.5K
ARKQ icon
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$1.33M 0.51%
15,390
+390
+3% +$33.6K
PCN
39
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$1.3M 0.5%
69,593
+1,698
+3% +$31.7K
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.28M 0.49%
27,472
+672
+3% +$31.4K
YYY icon
41
Amplify High Income ETF
YYY
$603M
$1.28M 0.49%
72,606
+1,770
+2% +$31.2K
PKO
42
DELISTED
Pimco Income Opportunity Fund
PKO
$1.28M 0.49%
47,878
+1,164
+2% +$31K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.26M 0.48%
11,873
+562
+5% +$59.5K
BLOK icon
44
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.22M 0.47%
25,624
+624
+2% +$29.7K
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.16M 0.44%
12,502
+702
+6% +$65K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.08M 0.41%
40,395
+23,109
+134% +$615K
IBUY icon
47
Amplify Online Retail ETF
IBUY
$154M
$1.06M 0.4%
8,198
+198
+2% +$25.7K
CLIX icon
48
ProShares Long Online/Short Stores ETF
CLIX
$8.65M
$1.05M 0.4%
12,648
+306
+2% +$25.4K
QCLN icon
49
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$1.04M 0.39%
14,966
+366
+3% +$25.3K
RAYC icon
50
Rayliant Quantamental China Equity ETF
RAYC
$20.8M
$831K 0.32%
+30,311
New +$831K
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