ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+12.37%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$44.9M
Cap. Flow %
19.14%
Top 10 Hldgs %
49.55%
Holding
90
New
23
Increased
19
Reduced
31
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.7M
3
BND icon
Vanguard Total Bond Market
BND
$5.68M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$3.51M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.47M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$393K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$382K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$377K
5
BX icon
Blackstone
BX
$373K

Sector Composition

1 Financials 2.61%
2 Technology 2.02%
3 Real Estate 2%
4 Consumer Discretionary 0.44%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YYY icon
51
Amplify High Income ETF
YYY
$602M
$1.23M 0.52%
+76,926
New +$1.23M
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.5B
$1.13M 0.48%
10,625
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.11M 0.47%
22,174
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$63.8B
$878K 0.37%
9,599
– –
MBB icon
55
iShares MBS ETF
MBB
$40.7B
$796K 0.34%
+7,226
New +$796K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$717K 0.31%
6,342
– –
QCOM icon
57
Qualcomm
QCOM
$171B
$696K 0.3%
4,566
+1,150
+34% +$175K
WLDR icon
58
Affinity World Leaders Equity ETF
WLDR
$45.5M
$642K 0.27%
28,032
-44
-0.2% -$1.01K
AAPL icon
59
Apple
AAPL
$3.41T
$614K 0.26%
4,628
+400
+9% +$53.1K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$609K 0.26%
+4,409
New +$609K
PHB icon
61
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$605K 0.26%
31,139
-3,957
-11% -$76.9K
IIPR icon
62
Innovative Industrial Properties
IIPR
$1.53B
$592K 0.25%
3,233
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$583K 0.25%
+3,695
New +$583K
SHOP icon
64
Shopify
SHOP
$181B
$566K 0.24%
500
– –
GLD icon
65
SPDR Gold Trust
GLD
$110B
$511K 0.22%
2,866
– –
AMZN icon
66
Amazon
AMZN
$2.4T
$495K 0.21%
152
+47
+45% +$153K
FSKR
67
DELISTED
FS KKR Capital Corp. II
FSKR
$472K 0.2%
28,763
-3,502
-11% -$57.5K
MSFT icon
68
Microsoft
MSFT
$3.75T
$423K 0.18%
1,901
– –
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
$405K 0.17%
2,848
+1
+0% +$142
SPIB icon
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$404K 0.17%
10,863
+3,405
+46% +$127K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$397K 0.17%
7,717
+2,415
+46% +$124K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$27.7B
$390K 0.17%
14,328
+4,505
+46% +$123K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$377K 0.16%
16,900
-16,900
-50% -$377K
VEGA icon
74
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.4M
$368K 0.16%
10,000
– –
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$358K 0.15%
2,274
– –
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3
4