ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+12.37%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$44.9M
Cap. Flow %
19.14%
Top 10 Hldgs %
49.55%
Holding
90
New
23
Increased
19
Reduced
31
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.7M
3
BND icon
Vanguard Total Bond Market
BND
$5.68M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$3.51M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.47M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$393K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$382K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$377K
5
BX icon
Blackstone
BX
$373K

Sector Composition

1 Financials 2.61%
2 Technology 2.02%
3 Real Estate 2%
4 Consumer Discretionary 0.44%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
76
Roku
ROKU
$14.1B
$356K 0.15%
1,071
-226
-17% -$75.1K
TSLA icon
77
Tesla
TSLA
$1.06T
$323K 0.14%
+458
New +$323K
IEV icon
78
iShares Europe ETF
IEV
$2.29B
$319K 0.14%
6,652
– –
NVDA icon
79
NVIDIA
NVDA
$4.16T
$271K 0.12%
+519
New +$271K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$240K 0.1%
4,412
– –
SBUX icon
81
Starbucks
SBUX
$102B
$212K 0.09%
+1,983
New +$212K
RCUS icon
82
Arcus Biosciences
RCUS
$1.15B
$209K 0.09%
+8,041
New +$209K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$205K 0.09%
+2,352
New +$205K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$200K 0.09%
+3,699
New +$200K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$200K 0.09%
2,405
+755
+46% +$62.8K
FRA icon
86
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$199K 0.08%
16,401
-15,583
-49% -$189K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$199K 0.08%
+1,493
New +$199K
GE icon
88
GE Aerospace
GE
$292B
$109K 0.05%
10,108
– –
CRON
89
Cronos Group
CRON
$957M
$76K 0.03%
11,000
– –
BKT icon
90
BlackRock Income Trust
BKT
$285M
$61K 0.03%
+10,047
New +$61K
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