ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
-1.43%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$210M
AUM Growth
-$19.5M
Cap. Flow
-$14.6M
Cap. Flow %
-6.96%
Top 10 Hldgs %
55.89%
Holding
88
New
22
Increased
11
Reduced
40
Closed
10

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$11.3M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.03M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.9M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.64M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.79M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.81M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.8M

Sector Composition

1 Financials 2%
2 Real Estate 1.66%
3 Consumer Discretionary 1.51%
4 Energy 0.95%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSMD icon
51
Pacer Swan SOS Moderate January ETF
PSMD
$83.8M
$728K 0.35%
29,990
-2,850
-9% -$69.2K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$2.79B
$711K 0.34%
9,578
+630
+7% +$46.8K
RPHS icon
53
Regents Park Hedged Market Strategy ETF
RPHS
$53.2M
$591K 0.28%
68,259
-8,264
-11% -$71.6K
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$483K 0.23%
5,157
-16,373
-76% -$1.53M
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$446K 0.21%
4,449
-166
-4% -$16.6K
AAPL icon
56
Apple
AAPL
$3.56T
$430K 0.21%
2,512
-400
-14% -$68.5K
GAUG icon
57
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$357K 0.17%
+12,127
New +$357K
FSK icon
58
FS KKR Capital
FSK
$5.05B
$320K 0.15%
16,265
+4,764
+41% +$93.8K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
$303K 0.14%
6,033
-2,024
-25% -$102K
ARI
60
Apollo Commercial Real Estate
ARI
$1.51B
$296K 0.14%
+29,216
New +$296K
FFEB icon
61
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$258K 0.12%
6,622
– –
GJUL icon
62
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$249K 0.12%
+8,329
New +$249K
PSMJ icon
63
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
$241K 0.11%
+10,369
New +$241K
SBUX icon
64
Starbucks
SBUX
$98.9B
$232K 0.11%
+2,538
New +$232K
BXSL icon
65
Blackstone Secured Lending
BXSL
$6.78B
$216K 0.1%
7,907
– –
TSLA icon
66
Tesla
TSLA
$1.09T
$214K 0.1%
855
– –
LPG icon
67
Dorian LPG
LPG
$1.31B
$211K 0.1%
+7,358
New +$211K
OBDC icon
68
Blue Owl Capital
OBDC
$7.34B
$203K 0.1%
+14,629
New +$203K
HTGC icon
69
Hercules Capital
HTGC
$3.52B
$202K 0.1%
+12,316
New +$202K
SQM icon
70
Sociedad Química y Minera de Chile
SQM
$12.6B
$201K 0.1%
+3,373
New +$201K
PBR icon
71
Petrobras
PBR
$79.8B
$197K 0.09%
+13,174
New +$197K
EC icon
72
Ecopetrol
EC
$18.6B
$185K 0.09%
+15,967
New +$185K
AGNC icon
73
AGNC Investment
AGNC
$10.6B
$105K 0.05%
+11,142
New +$105K
RC
74
Ready Capital
RC
$700M
$103K 0.05%
+10,157
New +$103K
BRSP
75
BrightSpire Capital
BRSP
$767M
$97.5K 0.05%
+15,573
New +$97.5K
1 2
3
4