ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+10.21%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+12%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
366
New
283
Increased
33
Reduced
15
Closed
22
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.31M |
| 3 |
iShares MBS ETF
MBB
|
$5.08M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 2.22% |
| 2 | Technology | 2.22% |
| 3 | Real Estate | 1.88% |
| 4 | Healthcare | 1.86% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.55M | 0.75% |
+16,612
| New | +$1.55M |
|
27
Invesco DB Energy Fund
DBE
$50.6M
| $1.52M | 0.73% |
73,516
+5,040
| +7% | +$104K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $1.46M | 0.71% |
+3,015
| New | +$1.46M |
|
29
First Trust Cloud Computing ETF
SKYY
$2.99B
| $1.44M | 0.69% |
15,037
+1,113
| +8% | +$106K |
|
30
PIMCO Dynamic Income Fund
PDI
$7.43B
| $1.43M | 0.69% |
73,961
+5,076
| +7% | +$97.9K |
|
31
VanEck BDC Income ETF
BIZD
$1.67B
| $1.42M | 0.69% |
84,162
+5,772
| +7% | +$97.5K |
|
32
Quanta Services
PWR
$55.6B
| $1.39M | 0.67% |
+5,359
| New | +$1.39M |
|
33
Invesco S&P 500 BuyWrite ETF
PBP
$289M
| $1.39M | 0.67% |
61,761
+4,248
| +7% | +$95.5K |
|
34
Eli Lilly
LLY
$657B
| $1.35M | 0.65% |
+1,739
| New | +$1.35M |
|
35
First Trust DorseyWright DALI 1 ETF
DALI
$115M
| $1.32M | 0.64% |
54,632
+3,744
| +7% | +$90.3K |
|
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $1.3M | 0.63% |
59,113
+4,056
| +7% | +$89.5K |
|
37
Arista Networks
ANET
$171B
| $1.27M | 0.61% |
+4,365
| New | +$1.27M |
|
38
Ameriprise Financial
AMP
$48B
| $1.27M | 0.61% |
+2,886
| New | +$1.27M |
|
39
Costco
COST
$416B
| $1.19M | 0.57% |
+1,623
| New | +$1.19M |
|
40
American Tower
AMT
$93.3B
| $1.19M | 0.57% |
6,016
+420
| +8% | +$83K |
|
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.18M | 0.57% |
51,446
+3,528
| +7% | +$81K |
|
42
Cardinal Health
CAH
$35.7B
| $1.17M | 0.57% |
+10,498
| New | +$1.17M |
|
43
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
| $1.16M | 0.56% |
28,521
+1,956
| +7% | +$79.8K |
|
44
Vanguard S&P 500 ETF
VOO
$717B
| $1.14M | 0.55% |
2,363
-28
| -1% | -$13.5K |
|
45
NETLease Corporate Real Estate ETF
NETL
$41.2M
| $1.13M | 0.55% |
47,645
+3,264
| +7% | +$77.5K |
|
46
Equinix
EQIX
$75.5B
| $1.12M | 0.54% |
+1,353
| New | +$1.12M |
|
47
Pacer Industrial Real Estate ETF
INDS
$123M
| $1.11M | 0.53% |
27,823
+2,071
| +8% | +$82.3K |
|
48
Teucrium Corn Fund
CORN
$49.2M
| $1.09M | 0.53% |
54,020
+3,708
| +7% | +$74.8K |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $1.08M | 0.52% |
+2,576
| New | +$1.08M |
|
50
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$247M
| $1.02M | 0.49% |
56,370
+3,864
| +7% | +$69.7K |
|