ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+4.89%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$9.39M
Cap. Flow %
3.75%
Top 10 Hldgs %
53.91%
Holding
105
New
15
Increased
22
Reduced
40
Closed
19

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.2M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.94M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.24M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.02M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.97M
3
BND icon
Vanguard Total Bond Market
BND
$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.06M

Sector Composition

1 Financials 2.48%
2 Technology 2.01%
3 Real Estate 1.86%
4 Consumer Discretionary 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.07T
$306K 0.12%
458
– –
QPX icon
77
AdvisorShares Q Dynamic Growth ETF
QPX
$25.2M
$246K 0.1%
+9,599
New +$246K
ROKU icon
78
Roku
ROKU
$14.1B
$236K 0.09%
723
-348
-32% -$114K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$235K 0.09%
3,699
– –
RCUS icon
80
Arcus Biosciences
RCUS
$1.16B
$226K 0.09%
8,041
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.53T
$210K 0.08%
+102
New +$210K
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$2.79B
$199K 0.08%
+2,023
New +$199K
GE icon
83
GE Aerospace
GE
$288B
$133K 0.05%
10,108
– –
FT
84
Franklin Universal Trust
FT
$198M
$82K 0.03%
+10,958
New +$82K
BKT icon
85
BlackRock Income Trust
BKT
$285M
$78K 0.03%
12,845
+2,798
+28% +$17K
GUT
86
Gabelli Utility Trust
GUT
$522M
$72K 0.03%
+10,360
New +$72K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.1B
– –
-14,290
Closed -$1.95M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-24,775
Closed -$5.97M
BND icon
89
Vanguard Total Bond Market
BND
$133B
– –
-64,400
Closed -$5.68M
CRON
90
Cronos Group
CRON
$965M
– –
-11,000
Closed -$76K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
– –
-4,412
Closed -$240K
GLD icon
92
SPDR Gold Trust
GLD
$109B
– –
-2,866
Closed -$511K
IEV icon
93
iShares Europe ETF
IEV
$2.28B
– –
-6,652
Closed -$319K
NIE
94
Virtus Equity & Convertible Income Fund
NIE
$683M
– –
-62,886
Closed -$1.78M
NVDA icon
95
NVIDIA
NVDA
$4.13T
– –
-519
Closed -$271K
SBUX icon
96
Starbucks
SBUX
$99.4B
– –
-1,983
Closed -$212K
SDY icon
97
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-10,625
Closed -$1.13M
SHOP icon
98
Shopify
SHOP
$180B
– –
-500
Closed -$566K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-3,695
Closed -$583K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-2,848
Closed -$405K
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