ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
-0.78%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$57.1M
Cap. Flow %
17.82%
Top 10 Hldgs %
57.18%
Holding
275
New
60
Increased
45
Reduced
11
Closed
150

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.2M
4
MBB icon
iShares MBS ETF
MBB
$3.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.5M

Top Sells

1
ADFI icon
Anfield Dynamic Fixed Income ETF
ADFI
$2.84M
2
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.84M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.51M

Sector Composition

1 Financials 2.92%
2 Real Estate 1.67%
3 Technology 1.57%
4 Consumer Discretionary 0.29%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.24M 0.39%
+11,297
New +$1.24M
ARKQ icon
52
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$1.23M 0.38%
15,780
+390
+3% +$30.4K
PKO
53
DELISTED
Pimco Income Opportunity Fund
PKO
$1.2M 0.37%
49,042
+1,164
+2% +$28.5K
BLOK icon
54
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.17M 0.37%
26,248
+624
+2% +$27.9K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.08M 0.34%
28,144
+672
+2% +$25.8K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.03M 0.32%
+11,744
New +$1.03M
CEMB icon
57
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$1.02M 0.32%
+19,589
New +$1.02M
QCLN icon
58
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$960K 0.3%
15,332
+366
+2% +$22.9K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.05B
$926K 0.29%
12,388
-114
-0.9% -$8.52K
IBUY icon
60
Amplify Online Retail ETF
IBUY
$154M
$917K 0.29%
8,396
+198
+2% +$21.6K
CLIX icon
61
ProShares Long Online/Short Stores ETF
CLIX
$8.65M
$891K 0.28%
12,954
+306
+2% +$21K
IIPR icon
62
Innovative Industrial Properties
IIPR
$1.54B
$817K 0.25%
3,233
– –
MSFT icon
63
Microsoft
MSFT
$3.76T
$689K 0.21%
+2,243
New +$689K
AAPL icon
64
Apple
AAPL
$3.54T
$675K 0.21%
4,524
-71
-2% -$10.6K
SCHF icon
65
Schwab International Equity ETF
SCHF
$50B
$597K 0.19%
+14,939
New +$597K
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$2.79B
$576K 0.18%
5,775
+476
+9% +$47.5K
QCOM icon
67
Qualcomm
QCOM
$170B
$434K 0.14%
+3,287
New +$434K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$405K 0.13%
12,276
-3,580
-23% -$118K
TSLA icon
69
Tesla
TSLA
$1.08T
$397K 0.12%
459
-14
-3% -$12.1K
VEGA icon
70
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.6M
$395K 0.12%
10,000
– –
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$386K 0.12%
+2,361
New +$386K
AMZN icon
72
Amazon
AMZN
$2.41T
$328K 0.1%
96
-2
-2% -$6.83K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$312K 0.1%
110
– –
PFEB icon
74
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$283K 0.09%
9,785
-1,100
-10% -$31.8K
NVDA icon
75
NVIDIA
NVDA
$4.15T
$282K 0.09%
1,276
+940
+280% -$15K
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