ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+9.65%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$42M
Cap. Flow %
-22.61%
Top 10 Hldgs %
59.05%
Holding
85
New
7
Increased
14
Reduced
46
Closed
2

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.11M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$1.93M
3
FDGR
Foundations Dynamic Growth ETF
FDGR
$578K
4
FDCE
Foundations Dynamic Core ETF
FDCE
$576K
5
FDVL
Foundations Dynamic Value ETF
FDVL
$554K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.34M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.18M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.03M

Sector Composition

1 Consumer Discretionary 1.98%
2 Financials 1.84%
3 Real Estate 1.51%
4 Energy 1.28%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$181B
$1.62M 0.87%
457
– –
DALT
27
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.48M 0.79%
171,318
-4,523
-3% -$38.9K
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.45M 0.78%
25,768
-20,066
-44% -$1.13M
NVDA icon
29
NVIDIA
NVDA
$4.24T
$1.42M 0.77%
2,877
– –
BKR icon
30
Baker Hughes
BKR
$44.8B
$1.35M 0.73%
39,429
– –
CMCSA icon
31
Comcast
CMCSA
$125B
$1.33M 0.72%
30,414
– –
DBE icon
32
Invesco DB Energy Fund
DBE
$49.4M
$1.31M 0.71%
68,476
-53,340
-44% -$1.02M
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.26M 0.68%
15,041
-5,184
-26% -$435K
BIZD icon
34
VanEck BDC Income ETF
BIZD
$1.69B
$1.26M 0.68%
78,390
-61,087
-44% -$980K
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.25M 0.67%
57,513
-44,958
-44% -$976K
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.24M 0.67%
68,885
-53,721
-44% -$964K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.22M 0.66%
13,924
-10,795
-44% -$946K
AMT icon
38
American Tower
AMT
$95.5B
$1.21M 0.65%
5,596
-4,445
-44% -$960K
NETL icon
39
NETLease Corporate Real Estate ETF
NETL
$41.9M
$1.11M 0.6%
44,381
-34,544
-44% -$863K
GSG icon
40
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.1M 0.6%
55,057
-42,926
-44% -$861K
DALI icon
41
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$1.1M 0.59%
50,888
-39,624
-44% -$854K
CORN icon
42
Teucrium Corn Fund
CORN
$48.8M
$1.09M 0.58%
50,312
-39,243
-44% -$846K
INDS icon
43
Pacer Industrial Real Estate ETF
INDS
$126M
$1.08M 0.58%
25,752
-20,066
-44% -$840K
KBWY icon
44
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$1.06M 0.57%
52,506
-40,894
-44% -$825K
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.06M 0.57%
47,918
-37,338
-44% -$823K
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.05M 0.56%
26,565
-20,701
-44% -$816K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$726B
$1.04M 0.56%
2,391
-558
-19% -$244K
GMAR icon
48
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$1.01M 0.54%
30,224
– –
CCI icon
49
Crown Castle
CCI
$43.2B
$795K 0.43%
6,901
-5,461
-44% -$629K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$784K 0.42%
31,276
-24,384
-44% -$611K
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