ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
$6.94B
$171K 0.05%
8,143
+2,327
HYGH icon
102
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$497M
$170K 0.05%
1,971
+554
ARDC
103
Are Dynamic Credit Allocation Fund
ARDC
$308M
$168K 0.05%
12,609
+4,462
SEIX icon
104
Virtus SEIX Senior Loan ETF
SEIX
$250M
$167K 0.05%
7,133
+1,945
MFIC icon
105
MidCap Financial Investment
MFIC
$904M
$161K 0.05%
14,065
+5,261
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$157K 0.05%
3,421
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$157K 0.05%
1,664
FSK icon
108
FS KKR Capital
FSK
$3.02B
$139K 0.04%
9,400
-1,326
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$138K 0.04%
2,407
+78
GOCT icon
110
FT Vest US Equity Moderate Buffer ETF October
GOCT
$306M
$133K 0.04%
3,376
-648
SQM icon
111
Sociedad Química y Minera de Chile
SQM
$24.8B
$127K 0.04%
1,845
AGNC icon
112
AGNC Investment
AGNC
$12.1B
$119K 0.04%
11,142
BHP icon
113
BHP
BHP
$226B
$117K 0.04%
1,931
JPM icon
114
JPMorgan Chase
JPM
$804B
$113K 0.04%
352
+40
GMAY icon
115
FT Vest US Equity Moderate Buffer ETF May
GMAY
$295M
$112K 0.04%
2,718
-225
BCSF icon
116
Bain Capital Specialty
BCSF
$871M
$111K 0.04%
7,995
SBUX icon
117
Starbucks
SBUX
$121B
$109K 0.03%
1,294
+63
CALM icon
118
Cal-Maine
CALM
$3.7B
$106K 0.03%
1,337
-24
MA icon
119
Mastercard
MA
$433B
$104K 0.03%
183
FMDE icon
120
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.63B
$102K 0.03%
2,792
-1,130
ARI
121
Apollo Commercial Real Estate
ARI
$1.46B
$101K 0.03%
10,462
-400
QQQI icon
122
NEOS Nasdaq 100 High Income ETF
QQQI
$11.6B
$100K 0.03%
1,856
LPG icon
123
Dorian LPG
LPG
$1.75B
$99.9K 0.03%
4,105
PDO
124
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$98.9K 0.03%
7,147
BIT icon
125
BlackRock Multi-Sector Income Trust
BIT
$721M
$96.7K 0.03%
7,407
3 4
5
6 7