ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+2.88%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$9.37M
Cap. Flow %
4.33%
Top 10 Hldgs %
56.33%
Holding
95
New
10
Increased
38
Reduced
11
Closed
27

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.57M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.19M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.03M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.44M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.14M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.21M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$2.39M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.11M
4
APXH
APEX HealthCare ETF
APXH
$564K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$275K

Sector Composition

1 Real Estate 1.79%
2 Financials 1.64%
3 Energy 0.42%
4 Utilities 0.36%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$457K 0.21%
4,602
-34
-0.7% -$3.38K
AAPL icon
52
Apple
AAPL
$3.45T
$447K 0.21%
2,711
+750
+38% +$124K
XOM icon
53
Exxon Mobil
XOM
$487B
$433K 0.2%
3,947
– –
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$402K 0.19%
7,991
-92
-1% -$4.63K
EXC icon
55
Exelon
EXC
$44.1B
$395K 0.18%
9,431
– –
CNP icon
56
CenterPoint Energy
CNP
$24.6B
$378K 0.17%
12,825
– –
MCK icon
57
McKesson
MCK
$85.4B
$377K 0.17%
1,059
– –
BXSL icon
58
Blackstone Secured Lending
BXSL
$6.88B
$352K 0.16%
14,135
– –
UNH icon
59
UnitedHealth
UNH
$281B
$340K 0.16%
719
– –
USB icon
60
US Bancorp
USB
$76B
$333K 0.15%
+9,251
New +$333K
DCI icon
61
Donaldson
DCI
$9.28B
$299K 0.14%
+4,583
New +$299K
ENPH icon
62
Enphase Energy
ENPH
$4.93B
$270K 0.13%
1,286
– –
REZ icon
63
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$270K 0.12%
3,821
-61
-2% -$4.31K
FFEB icon
64
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$248K 0.11%
+6,622
New +$248K
NRO
65
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$242K 0.11%
+78,465
New +$242K
FSK icon
66
FS KKR Capital
FSK
$5.11B
$213K 0.1%
11,501
– –
FSCO
67
FS Credit Opportunities Corp
FSCO
$1.49B
$49.3K 0.02%
+11,114
New +$49.3K
AGD
68
abrdn Global Dynamic Dividend Fund
AGD
$298M
$12.1K 0.01%
+1,300
New +$12.1K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-228
Closed -$165K
A icon
70
Agilent Technologies
A
$35.7B
– –
-797
Closed -$119K
ABBV icon
71
AbbVie
ABBV
$372B
– –
-1,076
Closed -$174K
AMPH icon
72
Amphastar Pharmaceuticals
AMPH
$1.42B
– –
-1,027
Closed -$28.8K
BNTX icon
73
BioNTech
BNTX
$24B
– –
-1,004
Closed -$151K
CPRX icon
74
Catalyst Pharmaceutical
CPRX
$2.52B
– –
-2,158
Closed -$40.1K
CRSP icon
75
CRISPR Therapeutics
CRSP
$4.71B
– –
-391
Closed -$15.9K
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