ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
-5.06%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$477K
Cap. Flow %
0.23%
Top 10 Hldgs %
58.31%
Holding
94
New
2
Increased
41
Reduced
30
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$609K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$414K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$375K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$353K
5
BXSL icon
Blackstone Secured Lending
BXSL
$321K

Top Sells

1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
$1.18M
2
ADFI icon
Anfield Dynamic Fixed Income ETF
ADFI
$342K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$329K
4
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
$211K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$205K

Sector Composition

1 Real Estate 1.79%
2 Healthcare 1.51%
3 Financials 1.41%
4 Energy 0.44%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
26
American Tower
AMT
$94.8B
$2.05M 0.98%
9,551
-35
-0.4% -$7.51K
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.04M 0.97%
43,622
-158
-0.4% -$7.4K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.03M 0.97%
53,799
+542
+1% +$20.5K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.94M 0.92%
81,140
-294
-0.4% -$7.03K
GSG icon
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1.92M 0.91%
93,251
-338
-0.4% -$6.96K
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
$1.89M 0.9%
52,972
-192
-0.4% -$6.86K
PBP icon
32
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$1.84M 0.88%
97,515
-354
-0.4% -$6.69K
BIZD icon
33
VanEck BDC Income ETF
BIZD
$1.69B
$1.8M 0.86%
132,743
-481
-0.4% -$6.53K
NETL icon
34
NETLease Corporate Real Estate ETF
NETL
$41.6M
$1.75M 0.83%
75,117
-272
-0.4% -$6.32K
XYLD icon
35
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$1.71M 0.82%
44,984
-163
-0.4% -$6.21K
CCI icon
36
Crown Castle
CCI
$43B
$1.7M 0.81%
11,760
-43
-0.4% -$6.22K
KBWY icon
37
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$249M
$1.69M 0.8%
88,892
-322
-0.4% -$6.11K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$3.82B
$1.64M 0.78%
21,800
+256
+1% +$19.3K
INDS icon
39
Pacer Industrial Real Estate ETF
INDS
$124M
$1.54M 0.73%
43,606
-158
-0.4% -$5.58K
ADFI icon
40
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
$1.43M 0.68%
174,892
-41,793
-19% -$342K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.42M 0.68%
23,529
-85
-0.4% -$5.13K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$1.41M 0.67%
69,921
-4,260
-6% -$86K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$1.29M 0.61%
23,018
-629
-3% -$35.2K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.18M 0.56%
28,900
– –
MBB icon
45
iShares MBS ETF
MBB
$40.8B
$837K 0.4%
9,142
– –
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$833K 0.4%
18,913
-186
-1% -$8.19K
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$703K 0.34%
22,108
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$49.9B
$620K 0.3%
22,038
– –
APXH
49
DELISTED
APEX HealthCare ETF
APXH
$535K 0.26%
68,012
-590
-0.9% -$4.64K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$492K 0.23%
4,978
+50
+1% +$4.94K
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