ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
-0.78%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$57.1M
Cap. Flow %
17.82%
Top 10 Hldgs %
57.18%
Holding
275
New
60
Increased
45
Reduced
11
Closed
150

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.2M
4
MBB icon
iShares MBS ETF
MBB
$3.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.5M

Top Sells

1
ADFI icon
Anfield Dynamic Fixed Income ETF
ADFI
$2.84M
2
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.84M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.51M

Sector Composition

1 Financials 2.92%
2 Real Estate 1.67%
3 Technology 1.57%
4 Consumer Discretionary 0.29%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.13M 0.98%
+23,497
New +$3.13M
FFC
27
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$2.88M 0.9%
+129,351
New +$2.88M
OSS icon
28
One Stop Systems
OSS
$126M
$2.75M 0.86%
541,249
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.69M 0.84%
+103,208
New +$2.69M
CCI icon
30
Crown Castle
CCI
$42.3B
$2.36M 0.74%
13,598
+314
+2% +$54.4K
WCLD icon
31
WisdomTree Cloud Computing Fund
WCLD
$335M
$2.24M 0.7%
38,848
+799
+2% +$46K
AMT icon
32
American Tower
AMT
$91.9B
$2.16M 0.68%
8,154
+185
+2% +$49.1K
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.11M 0.66%
24,699
-518
-2% -$44.2K
ARCC icon
34
Ares Capital
ARCC
$15.7B
$2.05M 0.64%
100,550
+4,450
+5% +$90.8K
PBE icon
35
Invesco Biotechnology & Genome ETF
PBE
$226M
$1.98M 0.62%
26,480
+630
+2% +$47.2K
OXLC
36
Oxford Lane Capital
OXLC
$1.78B
$1.82M 0.57%
+251,954
New +$1.82M
MXI icon
37
iShares Global Materials ETF
MXI
$224M
$1.79M 0.56%
+21,002
New +$1.79M
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.78M 0.56%
36,879
+876
+2% +$42.4K
SIZE icon
39
iShares MSCI USA Size Factor ETF
SIZE
$364M
$1.78M 0.56%
13,954
+330
+2% +$42.1K
PALL icon
40
abrdn Physical Palladium Shares ETF
PALL
$523M
$1.78M 0.56%
9,988
+240
+2% +$42.8K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.7M 0.53%
33,509
+215
+0.6% +$10.9K
HERO icon
42
Global X Video Games & Esports ETF
HERO
$155M
$1.51M 0.47%
53,756
+1,278
+2% +$35.8K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$1.41M 0.44%
63,531
+29,202
+85% +$646K
PBP icon
44
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.39M 0.43%
60,261
+1,434
+2% +$33K
QAI icon
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.35M 0.42%
42,555
+1,014
+2% +$32.2K
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.35M 0.42%
+27,166
New +$1.35M
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.31M 0.41%
11,943
-379
-3% -$41.6K
PCN
48
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$1.29M 0.4%
71,291
+1,698
+2% +$30.6K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.25M 0.39%
11,875
+2
+0% +$211
YYY icon
50
Amplify High Income ETF
YYY
$603M
$1.25M 0.39%
74,376
+1,770
+2% +$29.8K
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