ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+2.88%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$9.37M
Cap. Flow %
4.33%
Top 10 Hldgs %
56.33%
Holding
95
New
10
Increased
38
Reduced
11
Closed
27

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.57M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.19M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.03M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.44M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.14M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.21M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$2.39M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.11M
4
APXH
APEX HealthCare ETF
APXH
$564K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$275K

Sector Composition

1 Real Estate 1.79%
2 Financials 1.64%
3 Energy 0.42%
4 Utilities 0.36%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-6,030
Closed -$244K
HALO icon
77
Halozyme
HALO
$8.56B
– –
-312
Closed -$17.8K
INCY icon
78
Incyte
INCY
$16.5B
– –
-734
Closed -$59K
INMD icon
79
InMode
INMD
$944M
– –
-449
Closed -$16K
IRWD icon
80
Ironwood Pharmaceuticals
IRWD
$214M
– –
-2,433
Closed -$30.1K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-80,559
Closed -$7.21M
IXJ icon
82
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-28,041
Closed -$2.39M
LH icon
83
Labcorp
LH
$23.1B
– –
-260
Closed -$61.2K
MOS icon
84
The Mosaic Company
MOS
$10.6B
– –
-78,465
Closed -$273K
MRK icon
85
Merck
MRK
$210B
– –
-1,605
Closed -$178K
MRNA icon
86
Moderna
MRNA
$9.37B
– –
-910
Closed -$163K
QURE icon
87
uniQure
QURE
$896M
– –
-751
Closed -$17K
RCUS icon
88
Arcus Biosciences
RCUS
$1.13B
– –
-531
Closed -$11K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-5,000
Closed -$233K
RGNX icon
90
Regenxbio
RGNX
$451M
– –
-640
Closed -$14.5K
VIR icon
91
Vir Biotechnology
VIR
$686M
– –
-667
Closed -$16.9K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$100B
– –
-532
Closed -$154K
SWAV
93
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-185
Closed -$38K
APXH
94
DELISTED
APEX HealthCare ETF
APXH
– –
-63,533
Closed -$564K
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-705
Closed -$80.2K
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