ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-10.36%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-19%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
108
New
13
Increased
54
Reduced
20
Closed
16
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.17M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.85M |
| 5 |
First Trust DorseyWright DALI 1 ETF
DALI
|
$2.19M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.8M |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
$3.88M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
$3.6M |
| 5 |
Blackstone
BX
|
$3.15M |
Sector Composition
| 1 | Real Estate | 2.01% |
| 2 | Healthcare | 1.46% |
| 3 | Financials | 1.25% |
| 4 | Utilities | 0.42% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Convertible Bond ETF
ICVT
$2.79B
| $497K | 0.22% |
7,170
+651
| +10% | +$45.1K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $488K | 0.22% |
4,928
+86
| +2% | +$8.52K |
|
53
Exelon
EXC
$43.8B
| $470K | 0.21% |
+10,360
| New | +$470K |
|
54
Regents Park Hedged Market Strategy ETF
RPHS
$52.1M
| $460K | 0.21% |
+51,985
| New | +$460K |
|
55
CenterPoint Energy
CNP
$24.6B
| $460K | 0.21% |
+15,537
| New | +$460K |
|
56
McKesson
MCK
$85.4B
| $441K | 0.2% |
+1,353
| New | +$441K |
|
57
Broadcom
AVGO
$1.4T
| $423K | 0.19% |
+871
| New | +$423K |
|
58
Devon Energy
DVN
$23.1B
| $414K | 0.19% |
7,505
-220
| -3% | -$12.1K |
|
59
The Mosaic Company
MOS
$10.6B
| $397K | 0.18% |
8,412
-1,088
| -11% | -$51.3K |
|
60
Marathon Petroleum
MPC
$54.8B
| $388K | 0.18% |
4,725
-3,042
| -39% | -$250K |
|
61
Merck
MRK
$214B
| $345K | 0.16% |
3,780
+540
| +17% | +$49.3K |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $338K | 0.15% |
1,200
+172
| +17% | +$48.4K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $299K | 0.14% |
5,960
+159
| +3% | +$7.98K |
|
64
AbbVie
ABBV
$374B
| $289K | 0.13% |
1,888
-1,123
| -37% | -$172K |
|
65
Apple
AAPL
$3.41T
| $273K | 0.12% |
1,994
+22
| +1% | +$3.01K |
|
66
BioNTech
BNTX
$24.2B
| $262K | 0.12% |
1,760
+252
| +17% | +$37.5K |
|
67
Regeneron Pharmaceuticals
REGN
$61.3B
| $261K | 0.12% |
441
+64
| +17% | +$37.9K |
|
68
Moderna
MRNA
$9.41B
| $244K | 0.11% |
1,710
+252
| +17% | +$36K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.11B
| $234K | 0.11% |
6,030
| – | – |
|
70
FS KKR Capital
FSK
$5.11B
| $223K | 0.1% |
11,501
| – | – |
|
71
Rayliant Quantamental China Equity ETF
RAYC
$20.9M
| $211K | 0.1% |
9,487
-23,750
| -71% | -$528K |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $205K | 0.09% |
5,000
| – | – |
|
73
Arcus Biosciences
RCUS
$1.13B
| $204K | 0.09% |
8,041
| – | – |
|
74
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $202K | 0.09% |
17,696
+282
| +2% | +$3.22K |
|
75
Labcorp
LH
$23.1B
| $196K | 0.09% |
835
+182
| +28% | +$42.7K |
|