ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+6.71%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-9.5%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
137
New
12
Increased
62
Reduced
18
Closed
37
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.98M |
| 2 |
Anfield Dynamic Fixed Income ETF
ADFI
|
$2.83M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
| 5 |
Apple
AAPL
|
$1.42M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.52M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.33M |
| 5 |
iShares MBS ETF
MBB
|
$3.16M |
Sector Composition
| 1 | Financials | 2.85% |
| 2 | Technology | 2.41% |
| 3 | Real Estate | 2.12% |
| 4 | Healthcare | 0.58% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
126
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| – | – |
-129,351
| Closed | -$2.88M |
|
127
Edwards Lifesciences
EW
$47.7B
| – | – |
-105
| Closed | -$12K |
|
128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| – | – |
-27,166
| Closed | -$1.35M |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-11,297
| Closed | -$1.24M |
|
130
Cooper Companies
COO
$13.3B
| – | – |
-7
| Closed | -$3K |
|
131
Chipotle Mexican Grill
CMG
$56B
| – | – |
-114
| Closed | -$208K |
|
132
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| – | – |
-19,589
| Closed | -$1.02M |
|
133
Bruker
BRKR
$4.45B
| – | – |
-16
| Closed | -$1K |
|
134
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| – | – |
-26,248
| Closed | -$1.17M |
|
135
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-4
| Closed | -$3K |
|
136
Abbott
ABT
$230B
| – | – |
-99
| Closed | -$12K |
|
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-85,667
| Closed | -$3.33M |
|