ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$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
+$13.6M
2
+$12.7M
3
+$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 Change
in Stake 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$35.3B
$173K 0.06%
1,183
-85,477
IVV icon
77
iShares Core S&P 500 ETF
IVV
$660B
$164K 0.06%
292
SMH icon
78
VanEck Semiconductor ETF
SMH
$34.9B
$163K 0.06%
771
-51,963
QQQ icon
79
Invesco QQQ Trust
QQQ
$384B
$158K 0.06%
337
-28,987
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$156K 0.06%
3,421
KEN icon
81
Kenon Holdings
KEN
$2.55B
$149K 0.06%
4,669
-4,669
PCEF icon
82
Invesco CEF Income Composite ETF
PCEF
$835M
$138K 0.05%
7,323
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$133K 0.05%
2,329
BCSF icon
84
Bain Capital Specialty
BCSF
$901M
$133K 0.05%
7,995
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$131K 0.05%
5,602
-327,004
FJUN icon
86
FT Vest US Equity Buffer ETF June
FJUN
$1B
$129K 0.05%
2,587
-8
FMDE icon
87
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$123K 0.05%
3,922
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.7B
$122K 0.05%
2,454
-196,540
FLBL icon
89
Franklin Senior Loan ETF
FLBL
$1.2B
$117K 0.04%
4,846
+1,385
BIZD icon
90
VanEck BDC Income ETF
BIZD
$1.48B
$117K 0.04%
6,957
+1,942
FLRT icon
91
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$116K 0.04%
2,473
+703
HYGH icon
92
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$116K 0.04%
1,366
+383
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.73B
$116K 0.04%
5,610
+1,599
LQDH icon
94
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$116K 0.04%
1,256
+359
CEFS icon
95
Saba Closed-End Funds ETF
CEFS
$322M
$116K 0.04%
5,425
+1,454
DMLP icon
96
Dorchester Minerals
DMLP
$1.13B
$116K 0.04%
3,840
SEIX icon
97
Virtus SEIX Senior Loan ETF
SEIX
$318M
$115K 0.04%
4,862
+1,367
ZNTL icon
98
Zentalis Pharmaceuticals
ZNTL
$107M
$113K 0.04%
71,377
-57,941
PFFA icon
99
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$110K 0.04%
5,208
+1,481
ARDC
100
Are Dynamic Credit Allocation Fund
ARDC
$319M
$110K 0.04%
7,772
+2,047
2 3
4
5 6