ACM

Anfield Capital Management Portfolio holdings

AUM $271M

AUM

$271M

AUM Growth

-$4.8M (-2%)

Cap. Flow

+$13.8M

Cap. Flow % of AUM

5.08%

Top 10 Holdings %Top 10 Hldgs %

55.09%

Holding

487

New

Increased

Reduced

Closed

Top Buys

1	iShares Expanded Tech-Software Sector ETF IGV	$12.5M
2	The Communication Services Select Sector SPDR Fund XLC	$10.4M
3	iShares US Financial Services ETF IYG	$9.87M
4	ARK Web x.0 ETF ARKW	$8.79M
5	Vanguard Consumer Discretionary ETF VCR	$6.6M

Top Sells

1	Invesco QQQ Trust QQQ	$13.6M
2	Technology Select Sector SPDR Fund XLK	$12.7M
3	Health Care Select Sector SPDR Fund XLV	$12.5M
4	VanEck Semiconductor ETF SMH	$11M
5	Invesco Fundamental High Yield Corporate Bond ETF PHB	$9.9M

Sector Composition

1	Communication Services	3.21%
2	Consumer Discretionary	3.07%
3	Consumer Staples	1.66%
4	Financials	0.89%
5	Technology	0.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Foundations Dynamic Core ETF FDCE $1.89M	$540K	0.2%	44,827	–	–
52	52 Microsoft MSFT $3.5T	$498K	0.18%	1,326 +27	+2%	+$10.1K
53	53 Foundations Dynamic Value ETF FDVL $17.4M	$467K	0.17%	45,606	–	–
54	JUNM 54 FT Vest U.S. Equity Max Buffer ETF - June JUNM $59.9M	$442K	0.16%	14,047	–	–
55	55 Pacer Swan SOS Moderate October ETF PSMO $106M	$422K	0.16%	15,541	–	–
56	56 Pacer Swan SOS Moderate July ETF PSMJ $74.1M	$390K	0.14%	14,028 -10	-0.1%	-$278
57	57 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $910M	$354K	0.13%	3,693	–	–
58	58 Heron Therapeutics HRTX $320M	$311K	0.11%	141,185 +22,209	+19%	+$48.9K
59	AUGM 59 FT Vest U.S. Equity Max Buffer ETF - August AUGM $17.9M	$287K	0.11%	9,050	–	–
60	60 Ares Capital ARCC $15.4B	$284K	0.1%	12,816 +1,127	+10%	+$25K
61	61 Hercules Capital HTGC $3.18B	$283K	0.1%	14,748	–	–
62	FSCO 62 FS Credit Opportunities Corp FSCO $1.43B	$268K	0.1%	37,956	–	–
63	63 Blackstone Secured Lending BXSL $7.29B	$256K	0.09%	7,907	–	–
64	64 Blue Owl Capital OBDC $7.45B	$252K	0.09%	17,214	–	–
65	SEPM 65 FT Vest U.S. Equity Max Buffer ETF - September SEPM $22.9M	$248K	0.09%	8,336	–	–
66	66 Cal-Maine CALM $4.76B	$247K	0.09%	2,722	–	–
67	67 FT Vest US Equity Buffer ETF February FFEB $1.01B	$231K	0.09%	4,735	–	–
68	68 Tesla TSLA $951B	$229K	0.08%	884 -15	-2%	-$3.89K
69	69 FS KKR Capital FSK $5.97B	$225K	0.08%	10,726	–	–
70	70 SPDR Euro Stoxx 50 ETF FEZ $4.68B	$225K	0.08%	4,127	–	–
71	71 Alphabet (Google) Class A GOOGL $2.11T	$210K	0.08%	1,359 +45	+3%	+$6.96K
72	OCTM 72 FT Vest U.S. Equity Max Buffer ETF - October OCTM $28.9M	$205K	0.08%	6,740	–	–
73	73 MPLX MPLX $52.4B	$193K	0.07%	3,601	–	–
74	74 Energy Transfer Partners ET $61.5B	$184K	0.07%	9,877	–	–
75	75 Technology Select Sector SPDR Fund XLK $74.4B	$181K	0.07%	876 -61,435	-99%	-$12.7M