ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
This Quarter Return
-18.34%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$172M
AUM Growth
-$75.5M
Cap. Flow
-$31.7M
Cap. Flow %
-18.4%
Top 10 Hldgs %
54.32%
Holding
426
New
13
Increased
31
Reduced
56
Closed
323

Top Buys

1
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$4.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.66M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.18M
4
DALT
Anfield Diversified Alternatives ETF
DALT
$2.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.36M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.5M
2
NVR icon
NVR
NVR
$2.94M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.75M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.29M
5
CONE
CyrusOne Inc Common Stock
CONE
$2.12M

Sector Composition

1 Financials 4.22%
2 Technology 2.62%
3 Consumer Staples 1.67%
4 Healthcare 1.53%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-390
Closed -$21K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-360
Closed -$15K
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-1,990
Closed -$85K
ILCV icon
179
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-1,046
Closed -$61K
ILPT
180
Industrial Logistics Properties Trust
ILPT
$407M
– –
-3,223
Closed -$75K
ILMN icon
181
Illumina
ILMN
$15.7B
– –
-29
Closed -$8K
IMCB icon
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-1,264
Closed -$66K
IQV icon
183
IQVIA
IQV
$31.9B
– –
-627
Closed -$100K
ISCB icon
184
iShares Morningstar Small-Cap ETF
ISCB
$250M
– –
-940
Closed -$44K
ITW icon
185
Illinois Tool Works
ITW
$77.6B
– –
-394
Closed -$73K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$664B
– –
-323
Closed -$108K
IWB icon
187
iShares Russell 1000 ETF
IWB
$43.4B
– –
-426
Closed -$76K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,101
Closed -$106K
JPM icon
189
JPMorgan Chase
JPM
$809B
– –
-1,113
Closed -$153K
K icon
190
Kellanova
K
$27.8B
– –
-107
Closed -$7K
KMB icon
191
Kimberly-Clark
KMB
$43.1B
– –
-150
Closed -$22K
KSA icon
192
iShares MSCI Saudi Arabia ETF
KSA
$577M
– –
-34,775
Closed -$1.07M
KTB icon
193
Kontoor Brands
KTB
$4.46B
– –
-133
Closed -$5K
L icon
194
Loews
L
$20B
– –
-152
Closed -$8K
LDOS icon
195
Leidos
LDOS
$23B
– –
-1,477
Closed -$156K
LGLV icon
196
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-53
Closed -$6K
LLY icon
197
Eli Lilly
LLY
$652B
– –
-544
Closed -$80K
LOOP icon
198
Loop Industries
LOOP
$88.8M
– –
-3,949
Closed -$42K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-143
Closed -$19K
LRCX icon
200
Lam Research
LRCX
$130B
– –
-11,320
Closed -$369K
6 7
8
9 10