ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+1.11%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$11.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
58.13%
Holding
509
New
55
Increased
63
Reduced
52
Closed
74

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.5M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$379K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$315K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
$305K

Top Sells

1
ANET icon
Arista Networks
ANET
$1.54M
2
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
$196K
3
ARI
Apollo Commercial Real Estate
ARI
$189K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$183K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$128K

Sector Composition

1 Technology 2.15%
2 Communication Services 2.1%
3 Healthcare 1.94%
4 Financials 1.44%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSMJ icon
51
Pacer Swan SOS Moderate July ETF
PSMJ
$86.9M
$399K 0.14%
14,038
– –
ZNTL icon
52
Zentalis Pharmaceuticals
ZNTL
$123M
$392K 0.14%
129,318
+64,659
+100% +$196K
TSLA icon
53
Tesla
TSLA
$1.08T
$363K 0.13%
899
– –
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$351K 0.13%
3,693
– –
KEN icon
55
Kenon Holdings
KEN
$2.29B
$317K 0.12%
9,338
+4,669
+100% +$159K
HTGC icon
56
Hercules Capital
HTGC
$3.51B
$296K 0.11%
14,748
– –
AUGM
57
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.2M
$288K 0.1%
9,050
– –
CALM icon
58
Cal-Maine
CALM
$5.36B
$280K 0.1%
2,722
– –
OBDC icon
59
Blue Owl Capital
OBDC
$7.27B
$260K 0.09%
17,214
– –
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.47B
$259K 0.09%
37,956
– –
GOCT icon
61
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$259K 0.09%
7,391
+3,700
+100% +$129K
ARCC icon
62
Ares Capital
ARCC
$15.7B
$256K 0.09%
11,689
-654
-5% -$14.3K
BXSL icon
63
Blackstone Secured Lending
BXSL
$6.75B
$255K 0.09%
7,907
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$249K 0.09%
1,314
+3
+0.2% +$568
SEPM
65
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
$249K 0.09%
+8,336
New +$249K
FFEB icon
66
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$236K 0.09%
4,735
-821
-15% -$40.9K
FSK icon
67
FS KKR Capital
FSK
$5.06B
$233K 0.08%
10,726
– –
GJUL icon
68
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
$217K 0.08%
5,927
– –
OCTM
69
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.5M
$206K 0.07%
+6,740
New +$206K
LPG icon
70
Dorian LPG
LPG
$1.3B
$200K 0.07%
8,210
-52
-0.6% -$1.27K
FEZ icon
71
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$199K 0.07%
4,127
– –
ET icon
72
Energy Transfer Partners
ET
$60.3B
$193K 0.07%
9,877
-32
-0.3% -$627
HRTX icon
73
Heron Therapeutics
HRTX
$204M
$182K 0.07%
118,976
+6,264
+6% +$9.58K
MPLX icon
74
MPLX
MPLX
$51.9B
$172K 0.06%
3,601
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$172K 0.06%
292
+9
+3% +$5.3K
1 2
3
4 5