ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
+1.11%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$276M
AUM Growth
+$13.3M
Cap. Flow
+$7.38M
Cap. Flow %
2.68%
Top 10 Hldgs %
58.13%
Holding
509
New
55
Increased
60
Reduced
54
Closed
74

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.5M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$379K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$315K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
$305K

Top Sells

1
ANET icon
Arista Networks
ANET
$1.54M
2
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
$196K
3
ARI
Apollo Commercial Real Estate
ARI
$189K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$183K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$128K

Sector Composition

1 Technology 2.15%
2 Communication Services 2.1%
3 Healthcare 1.94%
4 Financials 1.44%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$178B
$64.6K 0.02%
13
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$186B
$57.2K 0.02%
110
-15
-12% -$7.8K
DDOG icon
128
Datadog
DDOG
$47.5B
$57.2K 0.02%
400
– –
FTF
129
Franklin Limited Duration Income Trust
FTF
$260M
$56.9K 0.02%
+8,586
New +$56.9K
CLM icon
130
Cornerstone Strategic Value Fund
CLM
$2.33B
$56.1K 0.02%
+6,632
New +$56.1K
PFL
131
PIMCO Income Strategy Fund
PFL
$383M
$55.9K 0.02%
+6,669
New +$55.9K
PAXS
132
PIMCO Access Income Fund
PAXS
$728M
$55.9K 0.02%
+3,664
New +$55.9K
EMD
133
Western Asset Emerging Markets Debt Fund
EMD
$607M
$55.8K 0.02%
+5,799
New +$55.8K
GOF icon
134
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$55.8K 0.02%
+3,654
New +$55.8K
BCAT icon
135
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$55.7K 0.02%
+3,674
New +$55.7K
WDI
136
Western Asset Diversified Income Fund
WDI
$783M
$55.7K 0.02%
+3,906
New +$55.7K
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.58B
$55.6K 0.02%
+3,034
New +$55.6K
RYLD icon
138
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$55.5K 0.02%
+3,397
New +$55.5K
PHK
139
PIMCO High Income Fund
PHK
$857M
$55.4K 0.02%
+11,407
New +$55.4K
XDTE icon
140
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$419M
$55.4K 0.02%
+1,105
New +$55.4K
LOW icon
141
Lowe's Companies
LOW
$151B
$55.3K 0.02%
224
– –
SPYI icon
142
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$55.2K 0.02%
+1,086
New +$55.2K
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$55.2K 0.02%
+3,029
New +$55.2K
SVOL icon
144
Simplify Volatility Premium ETF
SVOL
$756M
$55.2K 0.02%
+2,654
New +$55.2K
QDTE icon
145
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$888M
$55.1K 0.02%
+1,377
New +$55.1K
FRA icon
146
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$54.9K 0.02%
+3,993
New +$54.9K
SPGI icon
147
S&P Global
SPGI
$164B
$53.8K 0.02%
108
+22
+26% +$11K
CPRT icon
148
Copart
CPRT
$47B
$50.3K 0.02%
876
-10
-1% -$574
QNCX icon
149
Quince Therapeutics
QNCX
$86.5M
$49.8K 0.02%
+26,656
New +$49.8K
SBUX icon
150
Starbucks
SBUX
$97.1B
$48.5K 0.02%
531
+73
+16% +$6.66K
4 5
6
7 8