ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
+1.11%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$276M
AUM Growth
+$13.3M
Cap. Flow
+$7.38M
Cap. Flow %
2.68%
Top 10 Hldgs %
58.13%
Holding
509
New
55
Increased
60
Reduced
54
Closed
74

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.5M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$379K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$315K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
$305K

Top Sells

1
ANET icon
Arista Networks
ANET
$1.54M
2
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
$196K
3
ARI
Apollo Commercial Real Estate
ARI
$189K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$183K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$128K

Sector Composition

1 Technology 2.15%
2 Communication Services 2.1%
3 Healthcare 1.94%
4 Financials 1.44%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
476
Marvell Technology
MRVL
$54.6B
– –
-75
Closed -$5.41K
MSB
477
Mesabi Trust
MSB
$409M
– –
-4
Closed -$91
MTUM icon
478
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-520
Closed -$105K
NTNX icon
479
Nutanix
NTNX
$18.7B
– –
-17
Closed -$1.01K
ORCL icon
480
Oracle
ORCL
$654B
– –
-100
Closed -$17K
PAYC icon
481
Paycom
PAYC
$12.6B
– –
-2
Closed -$333
QUAL icon
482
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-574
Closed -$103K
RLY icon
483
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-165
Closed -$4.74K
ROCK icon
484
Gibraltar Industries
ROCK
$1.82B
– –
-1
Closed -$70
RODM icon
485
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-1,669
Closed -$50.9K
ROKU icon
486
Roku
ROKU
$14B
– –
-5
Closed -$373
RSP icon
487
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-69
Closed -$12.4K
SKE
488
Skeena Resources
SKE
$1.99B
– –
-4
Closed -$34
SKOR icon
489
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
– –
-522
Closed -$25.6K
SLB icon
490
Schlumberger
SLB
$53.4B
– –
-150
Closed -$6.29K
SMCI icon
491
Super Micro Computer
SMCI
$24B
– –
-10
Closed -$42
SPAB icon
492
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-1,469
Closed -$38.4K
SPHQ icon
493
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-187
Closed -$12.6K
SPMO icon
494
Invesco S&P 500 Momentum ETF
SPMO
$12B
– –
-78
Closed -$7.07K
SVM
495
Silvercorp Metals
SVM
$1.08B
– –
-10
Closed -$44
TM icon
496
Toyota
TM
$260B
– –
-250
Closed -$44.6K
TSM icon
497
TSMC
TSM
$1.26T
– –
-33
Closed -$5.73K
UAA icon
498
Under Armour
UAA
$2.2B
– –
-7
Closed -$62
USAU icon
499
US Gold Corp
USAU
$175M
– –
-4
Closed -$23
USMV icon
500
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-711
Closed -$64.9K
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