ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
-1.43%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$210M
AUM Growth
-$19.5M
Cap. Flow
-$14.6M
Cap. Flow %
-6.96%
Top 10 Hldgs %
55.89%
Holding
88
New
22
Increased
11
Reduced
40
Closed
10

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$11.3M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.03M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.9M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.64M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.79M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.81M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.8M

Sector Composition

1 Financials 2%
2 Real Estate 1.66%
3 Consumer Discretionary 1.51%
4 Energy 0.95%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$2.16M 1.03%
23,932
-31,074
-56% -$2.81M
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.13M 1.01%
85,256
-882
-1% -$22K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.56B
$2.12M 1.01%
122,606
-1,269
-1% -$21.9K
PSMR icon
29
Pacer Swan SOS Moderate April ETF
PSMR
$88.4M
$2.03M 0.97%
87,304
-3,040
-3% -$70.6K
CORN icon
30
Teucrium Corn Fund
CORN
$48.7M
$1.97M 0.94%
89,555
-927
-1% -$20.4K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1.9M 0.9%
+21,498
New +$1.9M
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.88M 0.89%
24,719
-255
-1% -$19.4K
XYLD icon
33
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.84M 0.88%
47,266
-489
-1% -$19K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.83M 0.87%
+20,225
New +$1.83M
NETL icon
35
NETLease Corporate Real Estate ETF
NETL
$41.2M
$1.7M 0.81%
78,925
-816
-1% -$17.6K
ADFI icon
36
Anfield Dynamic Fixed Income ETF
ADFI
$48.6M
$1.68M 0.8%
203,749
-81,561
-29% -$671K
AMT icon
37
American Tower
AMT
$90.9B
$1.65M 0.79%
10,041
-105
-1% -$17.3K
KBWY icon
38
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$1.63M 0.78%
93,400
-966
-1% -$16.9K
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
$1.62M 0.77%
55,660
-576
-1% -$16.8K
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$122M
$1.61M 0.77%
45,818
-474
-1% -$16.6K
DALT
41
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.49M 0.71%
175,841
-6,220
-3% -$52.8K
PHB icon
42
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.47M 0.7%
86,298
-163,907
-66% -$2.8M
BKNG icon
43
Booking.com
BKNG
$180B
$1.41M 0.67%
+457
New +$1.41M
BKR icon
44
Baker Hughes
BKR
$45.8B
$1.39M 0.66%
+39,429
New +$1.39M
CMCSA icon
45
Comcast
CMCSA
$125B
$1.35M 0.64%
+30,414
New +$1.35M
RCL icon
46
Royal Caribbean
RCL
$97.9B
$1.31M 0.63%
14,261
+3,044
+27% +$280K
NVDA icon
47
NVIDIA
NVDA
$4.16T
$1.25M 0.6%
+28,770
New +$1.25M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$727B
$1.16M 0.55%
2,949
-6,352
-68% -$2.49M
CCI icon
49
Crown Castle
CCI
$41.6B
$1.14M 0.54%
12,362
-129
-1% -$11.9K
GMAR icon
50
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$957K 0.46%
30,224
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