ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+16.5%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$49.7M
Cap. Flow %
19.63%
Top 10 Hldgs %
57.9%
Holding
108
New
7
Increased
53
Reduced
10
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.83M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.88M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.62M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.85M
2
HPS
John Hancock Preferred Income Fund III
HPS
$2.73M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$1.69M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$1.39M
5
GBDC icon
Golub Capital BDC
GBDC
$1.38M

Sector Composition

1 Financials 2.84%
2 Real Estate 2.58%
3 Technology 2.51%
4 Consumer Staples 1.36%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$394K 0.16%
7,389
– –
KMI icon
77
Kinder Morgan
KMI
$59.7B
$372K 0.15%
26,381
– –
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$366K 0.14%
16,900
– –
VEGA icon
79
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.1M
$355K 0.14%
11,000
– –
VB icon
80
Vanguard Small-Cap ETF
VB
$65.7B
$352K 0.14%
2,312
– –
T icon
81
AT&T
T
$209B
$349K 0.14%
11,795
+327
+3% +$9.68K
CVX icon
82
Chevron
CVX
$324B
$340K 0.13%
4,056
-200
-5% -$16.8K
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.56B
$337K 0.13%
3,233
– –
HON icon
84
Honeywell
HON
$138B
$331K 0.13%
2,213
+69
+3% +$10.3K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.1B
$314K 0.12%
2,847
-504
-15% -$55.6K
GM icon
86
General Motors
GM
$55.1B
$311K 0.12%
12,499
– –
IEV icon
87
iShares Europe ETF
IEV
$2.28B
$277K 0.11%
6,652
– –
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$254K 0.1%
2,244
– –
LDUR icon
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$244K 0.1%
2,389
– –
FTA icon
90
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$231K 0.09%
+4,973
New +$231K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.5T
$225K 0.09%
+151
New +$225K
FRA icon
92
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$180K 0.07%
15,779
+449
+3% +$5.12K
CRON
93
Cronos Group
CRON
$957M
$72K 0.03%
11,000
– –
GE icon
94
GE Aerospace
GE
$288B
$61K 0.02%
+10,108
New +$61K
NIE
95
Virtus Equity & Convertible Income Fund
NIE
$682M
– –
-46,970
Closed -$874K
BIL icon
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-7,700
Closed -$706K
GBDC icon
97
Golub Capital BDC
GBDC
$3.93B
– –
-109,945
Closed -$1.38M
GYLD icon
98
Arrow Dow Jones Global Yield ETF
GYLD
$27.2M
– –
-60,641
Closed -$577K
HPS
99
John Hancock Preferred Income Fund III
HPS
$474M
– –
-200,180
Closed -$2.73M
MAIN icon
100
Main Street Capital
MAIN
$5.89B
– –
-51,902
Closed -$1.07M
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