ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+3.9%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
99.74%
Top 10 Hldgs %
47.42%
Holding
415
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

1
DALT
Anfield Diversified Alternatives ETF
DALT
$29.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$12.8M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$12.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.18%
2 Technology 3.83%
3 Consumer Discretionary 3.17%
4 Healthcare 2.11%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$185B
$312K 0.13%
+1,628
New +$312K
SPGI icon
102
S&P Global
SPGI
$165B
$310K 0.13%
+1,052
New +$310K
MA icon
103
Mastercard
MA
$536B
$309K 0.12%
+941
New +$309K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$298K 0.12%
+10,215
New +$298K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$281K 0.11%
+3,446
New +$281K
IIPR icon
106
Innovative Industrial Properties
IIPR
$1.54B
$253K 0.1%
+3,264
New +$253K
EW icon
107
Edwards Lifesciences
EW
$47.7B
$247K 0.1%
+3,204
New +$247K
LDUR icon
108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$239K 0.1%
+2,389
New +$239K
TROW icon
109
T Rowe Price
TROW
$23.2B
$233K 0.09%
+1,692
New +$233K
RTN
110
DELISTED
Raytheon Company
RTN
$230K 0.09%
+1,014
New +$230K
UNP icon
111
Union Pacific
UNP
$132B
$229K 0.09%
+1,239
New +$229K
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
$224K 0.09%
+3,257
New +$224K
ADBE icon
113
Adobe
ADBE
$148B
$221K 0.09%
+604
New +$221K
FRA icon
114
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
0
– –
DIS icon
115
Walt Disney
DIS
$211B
$217K 0.09%
+1,525
New +$217K
CAT icon
116
Caterpillar
CAT
$194B
$214K 0.09%
+1,560
New +$214K
BLK icon
117
Blackrock
BLK
$170B
$213K 0.09%
+392
New +$213K
SPTS icon
118
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$212K 0.09%
+7,074
New +$212K
XLRE icon
119
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$210K 0.08%
+5,297
New +$210K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$208K 0.08%
+2,361
New +$208K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$9.12B
$205K 0.08%
+4,013
New +$205K
PFE icon
122
Pfizer
PFE
$141B
$201K 0.08%
+5,557
New +$201K
MBB icon
123
iShares MBS ETF
MBB
$40.9B
$198K 0.08%
+1,824
New +$198K
TJX icon
124
TJX Companies
TJX
$155B
$196K 0.08%
+3,158
New +$196K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.79T
$193K 0.08%
+2,680
New +$193K
3 4
5
6 7