ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+4.89%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$9.39M
Cap. Flow %
3.75%
Top 10 Hldgs %
53.91%
Holding
105
New
15
Increased
22
Reduced
40
Closed
19

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.2M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.94M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.24M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.02M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.97M
3
BND icon
Vanguard Total Bond Market
BND
$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.06M

Sector Composition

1 Financials 2.48%
2 Technology 2.01%
3 Real Estate 1.86%
4 Consumer Discretionary 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$1.09M 0.44%
9,981
+3,639
+57% +$399K
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.08M 0.43%
11,311
-1,806
-14% -$173K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$1.07M 0.43%
48,495
+31,595
+187% +$699K
ARKG icon
54
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.05M 0.42%
11,800
-17,310
-59% -$1.54M
CLIX icon
55
ProShares Long Online/Short Stores ETF
CLIX
$8.62M
$1.03M 0.41%
12,342
-17,310
-58% -$1.45M
QCLN icon
56
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$442M
$1M 0.4%
14,600
-23,570
-62% -$1.62M
IBUY icon
57
Amplify Online Retail ETF
IBUY
$153M
$993K 0.4%
8,000
-12,100
-60% -$1.5M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$973K 0.39%
7,478
+3,069
+70% +$399K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$678K 0.27%
+3,272
New +$678K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$650K 0.26%
7,884
+5,479
+228% +$452K
SPIB icon
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$649K 0.26%
17,915
+7,052
+65% +$255K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$648K 0.26%
12,687
+4,970
+64% +$254K
QCOM icon
63
Qualcomm
QCOM
$170B
$605K 0.24%
4,566
– –
IIPR icon
64
Innovative Industrial Properties
IIPR
$1.56B
$582K 0.23%
3,233
– –
FSKR
65
DELISTED
FS KKR Capital Corp. II
FSKR
$562K 0.22%
28,763
– –
AAPL icon
66
Apple
AAPL
$3.42T
$535K 0.21%
4,376
-252
-5% -$30.8K
MSFT icon
67
Microsoft
MSFT
$3.75T
$467K 0.19%
1,981
+80
+4% +$18.9K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$27.8B
$453K 0.18%
17,286
+2,958
+21% +$77.5K
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$430K 0.17%
33,146
+16,745
+102% +$217K
AMZN icon
70
Amazon
AMZN
$2.4T
$384K 0.15%
124
-28
-18% -$86.7K
VEGA icon
71
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.2M
$380K 0.15%
10,000
– –
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$376K 0.15%
2,286
+12
+0.5% +$1.97K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$327K 0.13%
3,752
+1,400
+60% +$122K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$327K 0.13%
2,516
+1,023
+69% +$133K
CEMB icon
75
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$324K 0.13%
+6,239
New +$324K
1 2
3
4 5