ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+3.44%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$4.66M
Cap. Flow %
-2.26%
Top 10 Hldgs %
67.21%
Holding
546
New
202
Increased
65
Reduced
32
Closed
142

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.65M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.99M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.78M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.92M
2
MBB icon
iShares MBS ETF
MBB
$4.92M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.66M
4
FCG icon
First Trust Natural Gas ETF
FCG
$2.59M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.32M

Sector Composition

1 Financials 2.12%
2 Communication Services 1.98%
3 Technology 1.96%
4 Energy 0.8%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
51
Petrobras
PBR
$79.9B
$227K 0.11%
15,670
– –
EC icon
52
Ecopetrol
EC
$19.3B
$212K 0.1%
18,949
– –
FEZ icon
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$206K 0.1%
4,127
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$202K 0.1%
1,111
+790
+246% +$144K
GJUL icon
55
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$197K 0.1%
+5,659
New +$197K
IEP icon
56
Icahn Enterprises
IEP
$4.86B
$185K 0.09%
11,217
– –
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$184K 0.09%
4,017
– –
SILA
58
Sila Realty Trust, Inc.
SILA
$1.38B
$175K 0.08%
+8,262
New +$175K
TSLA icon
59
Tesla
TSLA
$1.08T
$172K 0.08%
869
-142
-14% -$28.1K
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$13B
$168K 0.08%
4,123
– –
CALM icon
61
Cal-Maine
CALM
$5.61B
$166K 0.08%
2,722
– –
GOCT icon
62
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$164K 0.08%
+4,795
New +$164K
ET icon
63
Energy Transfer Partners
ET
$60.8B
$160K 0.08%
9,877
– –
IIPR icon
64
Innovative Industrial Properties
IIPR
$1.59B
$155K 0.08%
1,420
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$662B
$155K 0.08%
283
+22
+8% +$12K
MPLX icon
66
MPLX
MPLX
$51.8B
$153K 0.07%
3,601
– –
PCEF icon
67
Invesco CEF Income Composite ETF
PCEF
$840M
$138K 0.07%
7,323
– –
DXCM icon
68
DexCom
DXCM
$29.5B
$136K 0.07%
1,200
+1,120
+1,400% +$127K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$132K 0.06%
+2,329
New +$132K
BCSF icon
70
Bain Capital Specialty
BCSF
$1.03B
$130K 0.06%
7,995
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$126K 0.06%
264
-20,707
-99% -$9.92M
FJUN icon
72
FT Vest US Equity Buffer ETF June
FJUN
$993M
$126K 0.06%
+2,595
New +$126K
RCUS icon
73
Arcus Biosciences
RCUS
$1.13B
$122K 0.06%
8,041
– –
MBB icon
74
iShares MBS ETF
MBB
$41B
$121K 0.06%
1,319
-53,615
-98% -$4.92M
DMLP icon
75
Dorchester Minerals
DMLP
$1.19B
$118K 0.06%
3,840
– –
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3
4 5