ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
+11.51%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$31.3M
Cap. Flow
+$3.61M
Cap. Flow %
1.2%
Top 10 Hldgs %
55.09%
Holding
542
New
79
Increased
93
Reduced
45
Closed
19

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$1.62M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$1.29M
3
TMAR
FT Vest Emerging Markets Buffer ETF - March
TMAR
$620K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$584K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$542K

Top Sells

1
FDGR
Foundations Dynamic Growth ETF
FDGR
$557K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$550K
3
FDCE
Foundations Dynamic Core ETF
FDCE
$540K
4
FDVL
Foundations Dynamic Value ETF
FDVL
$467K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$345K

Sector Composition

1 Consumer Discretionary 3.29%
2 Communication Services 3.27%
3 Consumer Staples 1.63%
4 Technology 0.99%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRT icon
101
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$122K 0.04%
2,565
+92
+4% +$4.38K
FLBL icon
102
Franklin Senior Loan ETF
FLBL
$1.2B
$122K 0.04%
5,026
+180
+4% +$4.36K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.98B
$122K 0.04%
5,816
+206
+4% +$4.31K
LQDH icon
104
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$120K 0.04%
1,304
+48
+4% +$4.44K
BCSF icon
105
Bain Capital Specialty
BCSF
$1.02B
$120K 0.04%
7,995
– –
SEIX icon
106
Virtus SEIX Senior Loan ETF
SEIX
$314M
$117K 0.04%
4,976
+114
+2% +$2.69K
BIZD icon
107
VanEck BDC Income ETF
BIZD
$1.68B
$116K 0.04%
7,129
+172
+2% +$2.8K
ARDC
108
Are Dynamic Credit Allocation Fund
ARDC
$353M
$116K 0.04%
8,147
+375
+5% +$5.33K
PFFA icon
109
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$111K 0.04%
5,352
+144
+3% +$3K
MFIC icon
110
MidCap Financial Investment
MFIC
$1.22B
$111K 0.04%
8,804
+452
+5% +$5.7K
DMLP icon
111
Dorchester Minerals
DMLP
$1.18B
$107K 0.04%
3,840
– –
ARI
112
Apollo Commercial Real Estate
ARI
$1.53B
$105K 0.03%
10,862
– –
DXCM icon
113
DexCom
DXCM
$31.6B
$105K 0.03%
1,200
– –
ROP icon
114
Roper Technologies
ROP
$55.8B
$103K 0.03%
182
+172
+1,720% +$97.5K
MA icon
115
Mastercard
MA
$528B
$103K 0.03%
183
– –
AGNC icon
116
AGNC Investment
AGNC
$10.8B
$102K 0.03%
11,142
– –
LPG icon
117
Dorian LPG
LPG
$1.33B
$100K 0.03%
4,105
– –
INTU icon
118
Intuit
INTU
$188B
$98.5K 0.03%
125
– –
JULM
119
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.9M
$93.6K 0.03%
2,875
– –
MMSI icon
120
Merit Medical Systems
MMSI
$5.51B
$93.5K 0.03%
1,000
– –
BHP icon
121
BHP
BHP
$138B
$92.3K 0.03%
1,920
– –
PBR icon
122
Petrobras
PBR
$78.7B
$91.6K 0.03%
7,322
– –
UPST icon
123
Upstart Holdings
UPST
$6.44B
$91.6K 0.03%
1,416
– –
FJUN icon
124
FT Vest US Equity Buffer ETF June
FJUN
$994M
$90.5K 0.03%
1,686
-901
-35% -$48.4K
JPM icon
125
JPMorgan Chase
JPM
$809B
$88.1K 0.03%
304
+6
+2% +$1.74K
3 4
5
6 7