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
$340M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.86M
3
+$4.82M
4
QXO
QXO Inc
QXO
+$2.48M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Top Sells

1
+$8.73M
2
+$7.8M
3
+$4.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.99M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.42M

Sector Composition

1 Industrials 3.56%
2 Technology 3.26%
3 Financials 2.69%
4 Materials 2.13%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
101
Fidelity Enhanced Mid Cap ETF
FMDE
$5.84B
$142K 0.04%
3,922
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$43.4B
$133K 0.04%
2,329
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$48.4B
$132K 0.04%
2,454
CALM icon
104
Cal-Maine
CALM
$3.84B
$128K 0.04%
1,361
-1,361
CEFS icon
105
Saba Closed-End Funds ETF
CEFS
$372M
$128K 0.04%
5,623
HYGH icon
106
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
$123K 0.04%
1,417
SEIX icon
107
Virtus SEIX Senior Loan ETF
SEIX
$236M
$122K 0.04%
5,188
+212
LPG icon
108
Dorian LPG
LPG
$1.43B
$122K 0.04%
4,105
LQDH icon
109
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
$122K 0.04%
1,304
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.04B
$122K 0.04%
5,816
FLRT icon
111
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$598M
$122K 0.04%
2,565
FLBL icon
112
Franklin Senior Loan ETF
FLBL
$800M
$121K 0.04%
5,026
PFFA icon
113
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.15B
$120K 0.04%
5,549
+197
GMAY icon
114
FT Vest US Equity Moderate Buffer ETF May
GMAY
$291M
$119K 0.04%
2,943
+862
ARDC
115
Are Dynamic Credit Allocation Fund
ARDC
$287M
$115K 0.03%
8,147
BCSF icon
116
Bain Capital Specialty
BCSF
$794M
$114K 0.03%
7,995
BIZD icon
117
VanEck BDC Income ETF
BIZD
$1.36B
$110K 0.03%
7,377
+248
ARI
118
Apollo Commercial Real Estate
ARI
$1.45B
$110K 0.03%
10,862
TMUS icon
119
T-Mobile US
TMUS
$220B
$109K 0.03%
457
-5,230
RCUS icon
120
Arcus Biosciences
RCUS
$2.92B
$109K 0.03%
8,041
AGNC icon
121
AGNC Investment
AGNC
$11.2B
$109K 0.03%
11,142
ZNTL icon
122
Zentalis Pharmaceuticals
ZNTL
$183M
$108K 0.03%
71,377
BHP icon
123
BHP
BHP
$185B
$108K 0.03%
1,931
+11
MFIC icon
124
MidCap Financial Investment
MFIC
$1.03B
$106K 0.03%
8,804
SBUX icon
125
Starbucks
SBUX
$102B
$104K 0.03%
1,231
+773
3 4
5
6 7