ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+1.11%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$11.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
58.13%
Holding
509
New
55
Increased
63
Reduced
52
Closed
74

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.5M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$379K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$315K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
$305K

Top Sells

1
ANET icon
Arista Networks
ANET
$1.54M
2
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
$196K
3
ARI
Apollo Commercial Real Estate
ARI
$189K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$183K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$128K

Sector Composition

1 Technology 2.15%
2 Communication Services 2.1%
3 Healthcare 1.94%
4 Financials 1.44%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$158K 0.06%
3,421
– –
PCEF icon
77
Invesco CEF Income Composite ETF
PCEF
$839M
$140K 0.05%
7,323
– –
BCSF icon
78
Bain Capital Specialty
BCSF
$1.01B
$140K 0.05%
7,995
– –
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$134K 0.05%
2,329
– –
FJUN icon
80
FT Vest US Equity Buffer ETF June
FJUN
$991M
$133K 0.05%
2,595
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$133K 0.05%
1,323
+1,295
+4,625% +$130K
TTD icon
82
Trade Desk
TTD
$26.3B
$130K 0.05%
1,102
– –
FMDE icon
83
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$129K 0.05%
3,922
– –
DMLP icon
84
Dorchester Minerals
DMLP
$1.2B
$128K 0.05%
3,840
– –
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
$126K 0.05%
1,660
– –
RCUS icon
86
Arcus Biosciences
RCUS
$1.24B
$120K 0.04%
8,041
– –
AGNC icon
87
AGNC Investment
AGNC
$10.4B
$103K 0.04%
11,142
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$99.1B
$99.5K 0.04%
160
– –
TMUS icon
89
T-Mobile US
TMUS
$284B
$99.1K 0.04%
449
+86
+24% +$19K
MA icon
90
Mastercard
MA
$536B
$97.9K 0.04%
186
– –
MMSI icon
91
Merit Medical Systems
MMSI
$5.34B
$96.7K 0.04%
1,000
– –
APH icon
92
Amphenol
APH
$135B
$96.1K 0.03%
1,384
– –
IIPR icon
93
Innovative Industrial Properties
IIPR
$1.54B
$94.6K 0.03%
1,420
– –
PBR icon
94
Petrobras
PBR
$79.3B
$94.2K 0.03%
7,322
-8,348
-53% -$107K
ARI
95
Apollo Commercial Real Estate
ARI
$1.49B
$94.1K 0.03%
10,862
-21,866
-67% -$189K
BHP icon
96
BHP
BHP
$142B
$93.8K 0.03%
1,920
– –
DXCM icon
97
DexCom
DXCM
$30.9B
$93.3K 0.03%
1,200
– –
JULM
98
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.8M
$90.4K 0.03%
2,875
– –
SDVY icon
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$89.6K 0.03%
2,500
– –
BRSP
100
BrightSpire Capital
BRSP
$762M
$87.8K 0.03%
15,573
– –
2 3
4
5 6