ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-1.78%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-5.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
140
New
40
Increased
34
Reduced
18
Closed
45
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.92M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.65M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$3.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Real Estate | 1.58% |
| 3 | Healthcare | 1.17% |
| 4 | Energy | 0.41% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $632K | 0.23% |
+9,500
| New | +$632K |
|
|
APXH
52
DELISTED
APEX HealthCare ETF
APXH
| $628K | 0.23% |
+66,904
| New | +$628K |
|
53
iShares Convertible Bond ETF
ICVT
$2.8B
| $543K | 0.2% |
6,519
+651
| +11% | +$54.2K |
|
54
AbbVie
ABBV
$372B
| $488K | 0.18% |
+3,011
| New | +$488K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $485K | 0.18% |
4,842
-28,133
| -85% | -$2.82M |
|
56
Devon Energy
DVN
$22.9B
| $457K | 0.17% |
+7,725
| New | +$457K |
|
57
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $453K | 0.17% |
+22,108
| New | +$453K |
|
58
Expedia Group
EXPE
$26.6B
| $430K | 0.16% |
+2,200
| New | +$430K |
|
59
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $403K | 0.15% |
7,549
-77,255
| -91% | -$4.12M |
|
60
HCA Healthcare
HCA
$94.5B
| $376K | 0.14% |
+1,500
| New | +$376K |
|
61
Sealed Air
SEE
$4.78B
| $375K | 0.14% |
+5,600
| New | +$375K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $369K | 0.13% |
+660
| New | +$369K |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $352K | 0.13% |
+1,200
| New | +$352K |
|
64
Apple
AAPL
$3.45T
| $344K | 0.13% |
1,972
-10,522
| -84% | -$1.84M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $292K | 0.11% |
5,801
-25,456
| -81% | -$1.28M |
|
66
Tesla
TSLA
$1.08T
| $286K | 0.1% |
265
-228
| -46% | -$246K |
|
67
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $277K | 0.1% |
17,414
| – | – |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $268K | 0.1% |
1,028
+588
| +134% | +$153K |
|
69
Merck
MRK
$210B
| $266K | 0.1% |
+3,240
| New | +$266K |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $263K | 0.1% |
377
+196
| +108% | +$137K |
|
71
FS KKR Capital
FSK
$5.11B
| $262K | 0.1% |
11,501
-2,752
| -19% | -$62.7K |
|
72
BioNTech
BNTX
$24B
| $257K | 0.09% |
1,508
+1,072
| +246% | +$183K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.18B
| $255K | 0.09% |
6,030
-226
| -4% | -$9.56K |
|
74
Arcus Biosciences
RCUS
$1.13B
| $254K | 0.09% |
8,041
| – | – |
|
75
Moderna
MRNA
$9.37B
| $251K | 0.09% |
+1,458
| New | +$251K |
|