ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+2.88%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$9.37M
Cap. Flow %
4.33%
Top 10 Hldgs %
56.33%
Holding
95
New
10
Increased
38
Reduced
11
Closed
27

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.57M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.19M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.03M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.44M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.14M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.21M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$2.39M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.11M
4
APXH
APEX HealthCare ETF
APXH
$564K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$275K

Sector Composition

1 Real Estate 1.79%
2 Financials 1.64%
3 Energy 0.42%
4 Utilities 0.36%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.19M 1.01%
23,899
-22,926
-49% -$2.11M
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.13M 0.98%
41,884
+2,686
+7% +$136K
AMT icon
28
American Tower
AMT
$95.5B
$2.1M 0.97%
10,261
+595
+6% +$122K
NETL icon
29
NETLease Corporate Real Estate ETF
NETL
$41.9M
$2.08M 0.96%
83,116
+4,624
+6% +$116K
CORN icon
30
Teucrium Corn Fund
CORN
$48.8M
$2.06M 0.95%
81,830
+5,253
+7% +$133K
DALI icon
31
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$2.06M 0.95%
82,712
+5,304
+7% +$132K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.04M 0.94%
21,530
-2,898
-12% -$275K
PDI icon
33
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.02M 0.93%
112,031
+7,191
+7% +$130K
INDS icon
34
Pacer Industrial Real Estate ETF
INDS
$126M
$2M 0.93%
49,393
+2,608
+6% +$106K
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.98M 0.92%
93,621
+6,018
+7% +$128K
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.69B
$1.89M 0.87%
127,452
+8,177
+7% +$121K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.85M 0.86%
77,906
+4,998
+7% +$119K
KBWY icon
38
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$1.82M 0.84%
99,006
+5,474
+6% +$101K
GSG icon
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.8M 0.83%
89,533
+5,746
+7% +$116K
CCI icon
40
Crown Castle
CCI
$43.2B
$1.77M 0.82%
13,192
+685
+5% +$91.7K
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.75M 0.81%
43,191
+2,771
+7% +$112K
DALT
42
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.66M 0.77%
198,133
-3,957
-2% -$33.1K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.51M 0.7%
22,594
+1,445
+7% +$96.7K
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.37M 0.64%
50,860
+3,264
+7% +$88.2K
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.17M 0.54%
28,100
+8,200
+41% +$340K
PSMD icon
46
Pacer Swan SOS Moderate January ETF
PSMD
$83.5M
$782K 0.36%
+33,740
New +$782K
MBB icon
47
iShares MBS ETF
MBB
$41B
$770K 0.36%
8,132
-968
-11% -$91.7K
RPHS icon
48
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
$662K 0.31%
78,625
-1,305
-2% -$11K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$2.8B
$526K 0.24%
7,248
+1,060
+17% +$77K
MPC icon
50
Marathon Petroleum
MPC
$54.6B
$470K 0.22%
3,488
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