ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
-5.06%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$477K
Cap. Flow %
0.23%
Top 10 Hldgs %
58.31%
Holding
94
New
2
Increased
41
Reduced
30
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$609K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$414K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$375K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$353K
5
BXSL icon
Blackstone Secured Lending
BXSL
$321K

Top Sells

1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
$1.18M
2
ADFI icon
Anfield Dynamic Fixed Income ETF
ADFI
$342K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$329K
4
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
$211K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$205K

Sector Composition

1 Real Estate 1.79%
2 Healthcare 1.51%
3 Financials 1.41%
4 Energy 0.44%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$54.6B
$469K 0.22%
4,725
– –
MCK icon
52
McKesson
MCK
$85.4B
$460K 0.22%
1,353
– –
RPHS icon
53
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
$458K 0.22%
53,405
+1,420
+3% +$12.2K
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$2.8B
$456K 0.22%
6,612
-558
-8% -$38.5K
DVN icon
55
Devon Energy
DVN
$22.9B
$451K 0.22%
7,505
– –
CNP icon
56
CenterPoint Energy
CNP
$24.6B
$438K 0.21%
15,537
– –
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$428K 0.2%
8,538
+2,578
+43% +$129K
MOS icon
58
The Mosaic Company
MOS
$10.6B
$407K 0.19%
8,412
– –
EXC icon
59
Exelon
EXC
$44.1B
$388K 0.18%
10,360
– –
AVGO icon
60
Broadcom
AVGO
$1.4T
$387K 0.18%
871
– –
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$100B
$360K 0.17%
1,243
+43
+4% +$12.5K
MRK icon
62
Merck
MRK
$210B
$337K 0.16%
3,915
+135
+4% +$11.6K
BXSL icon
63
Blackstone Secured Lending
BXSL
$6.88B
$321K 0.15%
+14,135
New +$321K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$61.5B
$315K 0.15%
457
+16
+4% +$11K
AAPL icon
65
Apple
AAPL
$3.45T
$279K 0.13%
2,019
+25
+1% +$3.46K
ABBV icon
66
AbbVie
ABBV
$372B
$262K 0.12%
1,955
+67
+4% +$8.98K
BNTX icon
67
BioNTech
BNTX
$24B
$246K 0.12%
1,823
+63
+4% +$8.5K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$9.18B
$216K 0.1%
6,030
– –
TSLA icon
69
Tesla
TSLA
$1.08T
$211K 0.1%
+795
New +$211K
MRNA icon
70
Moderna
MRNA
$9.37B
$210K 0.1%
1,773
+63
+4% +$7.46K
RCUS icon
71
Arcus Biosciences
RCUS
$1.13B
$210K 0.1%
8,041
– –
FRA icon
72
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$198K 0.09%
17,990
+294
+2% +$3.24K
FSK icon
73
FS KKR Capital
FSK
$5.11B
$195K 0.09%
11,501
– –
LH icon
74
Labcorp
LH
$23.1B
$177K 0.08%
862
+27
+3% +$5.54K
INCY icon
75
Incyte
INCY
$16.5B
$132K 0.06%
1,976
+60
+3% +$4.01K
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3
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