ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
-2.63%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$271M
AUM Growth
-$4.8M
Cap. Flow
+$3.59M
Cap. Flow %
1.32%
Top 10 Hldgs %
55.09%
Holding
487
New
52
Increased
48
Reduced
52
Closed
24

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$10.4M
3
IYG icon
iShares US Financial Services ETF
IYG
$9.87M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$8.79M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$6.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
$11M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$9.9M

Sector Composition

1 Communication Services 3.24%
2 Consumer Discretionary 3.07%
3 Consumer Staples 1.66%
4 Financials 0.89%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDCE
51
DELISTED
Foundations Dynamic Core ETF
FDCE
$540K 0.2%
44,827
– –
MSFT icon
52
Microsoft
MSFT
$3.68T
$498K 0.18%
1,326
+27
+2% +$10.1K
FDVL
53
DELISTED
Foundations Dynamic Value ETF
FDVL
$467K 0.17%
45,606
– –
JUNM
54
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.6M
$442K 0.16%
14,047
– –
PSMO icon
55
Pacer Swan SOS Moderate October ETF
PSMO
$69.3M
$422K 0.16%
15,541
– –
PSMJ icon
56
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
$390K 0.14%
14,028
-10
-0.1% -$278
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$354K 0.13%
3,693
– –
HRTX icon
58
Heron Therapeutics
HRTX
$201M
$311K 0.11%
141,185
+22,209
+19% +$48.9K
AUGM
59
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.2M
$287K 0.11%
9,050
– –
ARCC icon
60
Ares Capital
ARCC
$15.8B
$284K 0.1%
12,816
+1,127
+10% +$25K
HTGC icon
61
Hercules Capital
HTGC
$3.49B
$283K 0.1%
14,748
– –
FSCO
62
FS Credit Opportunities Corp
FSCO
$1.47B
$268K 0.1%
37,956
– –
BXSL icon
63
Blackstone Secured Lending
BXSL
$6.72B
$256K 0.09%
7,907
– –
OBDC icon
64
Blue Owl Capital
OBDC
$7.33B
$252K 0.09%
17,214
– –
SEPM
65
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
$248K 0.09%
8,336
– –
CALM icon
66
Cal-Maine
CALM
$5.52B
$247K 0.09%
2,722
– –
FFEB icon
67
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$231K 0.09%
4,735
– –
TSLA icon
68
Tesla
TSLA
$1.13T
$229K 0.08%
884
-15
-2% -$3.89K
FSK icon
69
FS KKR Capital
FSK
$5.08B
$225K 0.08%
10,726
– –
FEZ icon
70
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$225K 0.08%
4,127
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.84T
$210K 0.08%
1,359
+45
+3% +$6.96K
OCTM
72
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
$205K 0.08%
6,740
– –
MPLX icon
73
MPLX
MPLX
$51.5B
$193K 0.07%
3,601
– –
ET icon
74
Energy Transfer Partners
ET
$59.7B
$184K 0.07%
9,877
– –
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$84.1B
$181K 0.07%
876
-61,435
-99% -$12.7M
1 2
3
4 5