ACM

Anfield Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.54M
3
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

1
+$21M
2
+$7.63M
3
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.4B
$171K 0.05%
8,143
+2,327
HYGH icon
102
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$490M
$170K 0.05%
1,971
+554
ARDC
103
Are Dynamic Credit Allocation Fund
ARDC
$300M
$168K 0.05%
12,609
+4,462
SEIX icon
104
Virtus SEIX Senior Loan ETF
SEIX
$235M
$167K 0.05%
7,133
+1,945
MFIC icon
105
MidCap Financial Investment
MFIC
$995M
$161K 0.05%
14,065
+5,261
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$157K 0.05%
3,421
VGT icon
107
Vanguard Information Technology ETF
VGT
$110B
$157K 0.05%
208
FSK icon
108
FS KKR Capital
FSK
$3.08B
$139K 0.04%
9,400
-1,326
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$138K 0.04%
2,407
+78
GOCT icon
110
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$133K 0.04%
3,376
-648
SQM icon
111
Sociedad Química y Minera de Chile
SQM
$20.6B
$127K 0.04%
1,845
AGNC icon
112
AGNC Investment
AGNC
$12.2B
$119K 0.04%
11,142
BHP icon
113
BHP
BHP
$198B
$117K 0.04%
1,931
JPM icon
114
JPMorgan Chase
JPM
$807B
$113K 0.04%
352
+40
GMAY icon
115
FT Vest US Equity Moderate Buffer ETF May
GMAY
$301M
$112K 0.04%
2,718
-225
BCSF icon
116
Bain Capital Specialty
BCSF
$827M
$111K 0.04%
7,995
SBUX icon
117
Starbucks
SBUX
$111B
$109K 0.03%
1,294
+63
CALM icon
118
Cal-Maine
CALM
$4.22B
$106K 0.03%
1,337
-24
MA icon
119
Mastercard
MA
$466B
$104K 0.03%
183
FMDE icon
120
Fidelity Enhanced Mid Cap ETF
FMDE
$5.38B
$102K 0.03%
2,792
-1,130
ARI
121
Apollo Commercial Real Estate
ARI
$1.49B
$101K 0.03%
10,462
-400
QQQI icon
122
NEOS Nasdaq 100 High Income ETF
QQQI
$8.92B
$100K 0.03%
1,856
LPG icon
123
Dorian LPG
LPG
$1.59B
$99.9K 0.03%
4,105
PDO
124
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$98.9K 0.03%
7,147
BIT icon
125
BlackRock Multi-Sector Income Trust
BIT
$574M
$96.7K 0.03%
7,407
3 4
5
6 7