ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
-2.63%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$3.59M
Cap. Flow %
1.32%
Top 10 Hldgs %
55.09%
Holding
487
New
52
Increased
48
Reduced
52
Closed
24

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$10.4M
3
IYG icon
iShares US Financial Services ETF
IYG
$9.87M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$8.79M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$6.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
$11M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$9.9M

Sector Composition

1 Communication Services 3.24%
2 Consumer Discretionary 3.07%
3 Consumer Staples 1.66%
4 Financials 0.89%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
$173K 0.06%
1,183
-85,477
-99% -$12.5M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$657B
$164K 0.06%
292
– –
SMH icon
78
VanEck Semiconductor ETF
SMH
$26.6B
$163K 0.06%
771
-51,963
-99% -$11M
QQQ icon
79
Invesco QQQ Trust
QQQ
$361B
$158K 0.06%
337
-28,987
-99% -$13.6M
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$156K 0.06%
3,421
– –
KEN icon
81
Kenon Holdings
KEN
$2.45B
$149K 0.06%
4,669
-4,669
-50% -$149K
PCEF icon
82
Invesco CEF Income Composite ETF
PCEF
$837M
$138K 0.05%
7,323
– –
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41B
$133K 0.05%
2,329
– –
BCSF icon
84
Bain Capital Specialty
BCSF
$1.01B
$133K 0.05%
7,995
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$131K 0.05%
5,602
-327,004
-98% -$7.66M
FJUN icon
86
FT Vest US Equity Buffer ETF June
FJUN
$990M
$129K 0.05%
2,587
-8
-0.3% -$399
FMDE icon
87
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$123K 0.05%
3,922
– –
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.7B
$122K 0.05%
2,454
-196,540
-99% -$9.79M
FLBL icon
89
Franklin Senior Loan ETF
FLBL
$1.2B
$117K 0.04%
4,846
+1,385
+40% +$33.3K
BIZD icon
90
VanEck BDC Income ETF
BIZD
$1.68B
$117K 0.04%
6,957
+1,942
+39% +$32.5K
FLRT icon
91
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$116K 0.04%
2,473
+703
+40% +$33.1K
HYGH icon
92
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$433M
$116K 0.04%
1,366
+383
+39% +$32.6K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.97B
$116K 0.04%
5,610
+1,599
+40% +$33.1K
LQDH icon
94
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$116K 0.04%
1,256
+359
+40% +$33.1K
CEFS icon
95
Saba Closed-End Funds ETF
CEFS
$315M
$116K 0.04%
5,425
+1,454
+37% +$31K
DMLP icon
96
Dorchester Minerals
DMLP
$1.19B
$116K 0.04%
3,840
– –
SEIX icon
97
Virtus SEIX Senior Loan ETF
SEIX
$314M
$115K 0.04%
4,862
+1,367
+39% +$32.3K
ZNTL icon
98
Zentalis Pharmaceuticals
ZNTL
$124M
$113K 0.04%
71,377
-57,941
-45% -$92.1K
PFFA icon
99
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$110K 0.04%
5,208
+1,481
+40% +$31.4K
ARDC
100
Are Dynamic Credit Allocation Fund
ARDC
$351M
$110K 0.04%
7,772
+2,047
+36% +$28.9K
2 3
4
5 6