ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
-1.78%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$2.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
59.72%
Holding
140
New
40
Increased
34
Reduced
18
Closed
45

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.83M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.92M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.65M
4
FCG icon
First Trust Natural Gas ETF
FCG
$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.47M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.25M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$6.17M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.78M
5
DALT
Anfield Diversified Alternatives ETF
DALT
$4.74M

Sector Composition

1 Financials 2.59%
2 Real Estate 1.58%
3 Healthcare 1.17%
4 Energy 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXE icon
26
Invesco Energy Exploration & Production ETF
PXE
$72M
$2.64M 0.97%
+95,102
New +$2.64M
URA icon
27
Global X Uranium ETF
URA
$4.04B
$2.57M 0.94%
+98,204
New +$2.57M
DBE icon
28
Invesco DB Energy Fund
DBE
$50M
$2.53M 0.93%
+109,794
New +$2.53M
LDUR icon
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$942M
$2.51M 0.92%
+25,756
New +$2.51M
AMT icon
30
American Tower
AMT
$95.8B
$2.28M 0.83%
9,076
+826
+10% +$208K
FEI
31
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.27M 0.83%
+274,496
New +$2.27M
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.68B
$2.19M 0.8%
+122,327
New +$2.19M
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$288M
$2.14M 0.78%
92,191
+31,213
+51% +$726K
KBWY icon
34
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$249M
$2.14M 0.78%
+83,995
New +$2.14M
NURE icon
35
Nuveen Short-Term REIT ETF
NURE
$34M
$2.13M 0.78%
+54,521
New +$2.13M
XYLD icon
36
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$2.11M 0.77%
+42,529
New +$2.11M
INDS icon
37
Pacer Industrial Real Estate ETF
INDS
$124M
$2.1M 0.77%
+41,231
New +$2.1M
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$1.95B
$2.09M 0.76%
41,230
+3,913
+10% +$198K
NETL icon
39
NETLease Corporate Real Estate ETF
NETL
$41.9M
$2.08M 0.76%
+71,020
New +$2.08M
CCI icon
40
Crown Castle
CCI
$43.3B
$2.05M 0.75%
11,106
-2,654
-19% -$490K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$2.98B
$2.01M 0.74%
22,237
+10,221
+85% +$925K
HOMZ icon
42
Hoya Capital Housing ETF
HOMZ
$35.6M
$1.83M 0.67%
+47,177
New +$1.83M
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$3.82B
$1.78M 0.65%
+20,287
New +$1.78M
PCN
44
PIMCO Corporate & Income Strategy Fund
PCN
$834M
$1.59M 0.58%
100,986
+28,846
+40% +$454K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$1.51M 0.55%
69,211
+4,970
+8% +$108K
MBB icon
46
iShares MBS ETF
MBB
$40.7B
$931K 0.34%
9,144
+4,667
+104% +$475K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$896K 0.33%
+19,041
New +$896K
RAYC icon
48
Rayliant Quantamental China Equity ETF
RAYC
$20.8M
$746K 0.27%
33,237
+150
+0.5% +$3.37K
SCHF icon
49
Schwab International Equity ETF
SCHF
$49.6B
$683K 0.25%
18,591
+3,952
+27% +$145K
MPC icon
50
Marathon Petroleum
MPC
$54.5B
$664K 0.24%
+7,767
New +$664K
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