ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+3.44%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$4.66M
Cap. Flow %
-2.26%
Top 10 Hldgs %
67.21%
Holding
546
New
202
Increased
65
Reduced
32
Closed
142

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.65M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.99M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.78M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.92M
2
MBB icon
iShares MBS ETF
MBB
$4.92M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.66M
4
FCG icon
First Trust Natural Gas ETF
FCG
$2.59M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.32M

Sector Composition

1 Financials 2.12%
2 Communication Services 1.98%
3 Technology 1.96%
4 Energy 0.8%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.23M 0.6%
6,682
+6,612
+9,446% +$1.21M
ACGL icon
27
Arch Capital
ACGL
$34.2B
$1.16M 0.57%
+11,545
New +$1.16M
NFLX icon
28
Netflix
NFLX
$513B
$1.15M 0.56%
1,711
+1,698
+13,062% +$1.15M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$1.15M 0.56%
2,292
-71
-3% -$35.5K
AMP icon
30
Ameriprise Financial
AMP
$48.5B
$1.08M 0.52%
2,525
-361
-13% -$154K
GNOV icon
31
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1,000K 0.49%
+29,607
New +$1,000K
MARM icon
32
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$890K 0.43%
+29,906
New +$890K
AAPL icon
33
Apple
AAPL
$3.45T
$731K 0.36%
3,472
+764
+28% +$161K
AMZN icon
34
Amazon
AMZN
$2.44T
$574K 0.28%
2,970
+120
+4% +$23.2K
MSFT icon
35
Microsoft
MSFT
$3.77T
$567K 0.28%
1,269
+291
+30% +$130K
FDGR
36
DELISTED
Foundations Dynamic Growth ETF
FDGR
$553K 0.27%
+43,649
New +$553K
FDVL
37
DELISTED
Foundations Dynamic Value ETF
FDVL
$535K 0.26%
+45,606
New +$535K
FDCE
38
DELISTED
Foundations Dynamic Core ETF
FDCE
$532K 0.26%
+44,827
New +$532K
GAUG icon
39
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$414K 0.2%
+12,293
New +$414K
PSMJ icon
40
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
$379K 0.18%
+14,119
New +$379K
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$350K 0.17%
3,693
-140
-4% -$13.3K
LPG icon
42
Dorian LPG
LPG
$1.36B
$347K 0.17%
8,262
– –
FSK icon
43
FS KKR Capital
FSK
$5.11B
$321K 0.16%
+16,265
New +$321K
ARI
44
Apollo Commercial Real Estate
ARI
$1.47B
$320K 0.16%
32,728
– –
HTGC icon
45
Hercules Capital
HTGC
$3.55B
$302K 0.15%
14,748
– –
OBDC icon
46
Blue Owl Capital
OBDC
$7.33B
$264K 0.13%
17,214
– –
FFEB icon
47
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$262K 0.13%
5,606
– –
BXSL icon
48
Blackstone Secured Lending
BXSL
$6.88B
$242K 0.12%
+7,907
New +$242K
FSCO
49
FS Credit Opportunities Corp
FSCO
$1.49B
$242K 0.12%
+37,956
New +$242K
ARCC icon
50
Ares Capital
ARCC
$15.8B
$235K 0.11%
11,299
-110,297
-91% -$2.3M
1
2
3 4 5