ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+3.44%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$4.66M
Cap. Flow %
-2.26%
Top 10 Hldgs %
67.21%
Holding
546
New
202
Increased
65
Reduced
32
Closed
142

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.65M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.99M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.78M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.92M
2
MBB icon
iShares MBS ETF
MBB
$4.92M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.66M
4
FCG icon
First Trust Natural Gas ETF
FCG
$2.59M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.32M

Sector Composition

1 Financials 2.12%
2 Communication Services 1.98%
3 Technology 1.96%
4 Energy 0.8%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMDE icon
76
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$116K 0.06%
+3,922
New +$116K
KEN icon
77
Kenon Holdings
KEN
$2.45B
$115K 0.06%
4,669
– –
PSMO icon
78
Pacer Swan SOS Moderate October ETF
PSMO
$69.2M
$114K 0.06%
+4,281
New +$114K
BHP icon
79
BHP
BHP
$142B
$110K 0.05%
1,920
– –
TTD icon
80
Trade Desk
TTD
$26.7B
$108K 0.05%
1,102
+960
+676% +$93.8K
AGNC icon
81
AGNC Investment
AGNC
$10.2B
$106K 0.05%
11,142
– –
DVN icon
82
Devon Energy
DVN
$22.9B
$106K 0.05%
2,234
– –
COST icon
83
Costco
COST
$418B
$96K 0.05%
113
-1,510
-93% -$1.28M
APH icon
84
Amphenol
APH
$133B
$93.2K 0.05%
1,384
+1,374
+13,740% +$92.6K
VGT icon
85
Vanguard Information Technology ETF
VGT
$99.7B
$92.3K 0.04%
160
+1
+0.6% +$577
BRSP
86
BrightSpire Capital
BRSP
$754M
$88.8K 0.04%
+15,573
New +$88.8K
MMSI icon
87
Merit Medical Systems
MMSI
$5.36B
$86K 0.04%
+1,000
New +$86K
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$83.5K 0.04%
2,500
– –
RC
89
Ready Capital
RC
$700M
$83.1K 0.04%
10,157
– –
INTU icon
90
Intuit
INTU
$186B
$82.2K 0.04%
125
+123
+6,150% +$80.8K
MA icon
91
Mastercard
MA
$538B
$79K 0.04%
179
+135
+307% +$59.6K
MPW icon
92
Medical Properties Trust
MPW
$2.7B
$73.2K 0.04%
16,974
– –
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$68.7K 0.03%
+1,184
New +$68.7K
BAPR icon
94
Innovator US Equity Buffer ETF April
BAPR
$338M
$66.4K 0.03%
1,600
– –
TXN icon
95
Texas Instruments
TXN
$184B
$66.3K 0.03%
341
– –
ARDC
96
Are Dynamic Credit Allocation Fund
ARDC
$351M
$64.7K 0.03%
4,344
+172
+4% +$2.56K
CEFS icon
97
Saba Closed-End Funds ETF
CEFS
$316M
$64.3K 0.03%
+3,021
New +$64.3K
AIF
98
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$64.1K 0.03%
4,380
+175
+4% +$2.56K
TMUS icon
99
T-Mobile US
TMUS
$284B
$63.7K 0.03%
362
+57
+19% +$10K
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.69B
$63.5K 0.03%
3,713
-80,449
-96% -$1.38M
2 3
4
5 6