ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+3.9%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
99.74%
Top 10 Hldgs %
47.42%
Holding
415
New
413
Increased
–
Reduced
–
Closed
–

Top Buys

1
DALT
Anfield Diversified Alternatives ETF
DALT
$29.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$12.8M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$12.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.18%
2 Technology 3.83%
3 Consumer Discretionary 3.17%
4 Healthcare 2.11%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DALT
1
DELISTED
Anfield Diversified Alternatives ETF
DALT
$29.9M 12.06% +2,849,209 New +$29.9M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$17.1M 6.9% +52,398 New +$17.1M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.8M 5.16% +81,520 New +$12.8M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$12.3M 4.95% +108,076 New +$12.3M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.49M 3.83% +93,354 New +$9.49M
PHB icon
6
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$8.68M 3.5% +450,327 New +$8.68M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.4M 3.39% +166,382 New +$8.4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.33M 2.96% +87,501 New +$7.33M
AFIF icon
9
Anfield Universal Fixed Income ETF
AFIF
$154M
$5.86M 2.36% +602,023 New +$5.86M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.72M 2.31% +59,875 New +$5.72M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.54M 2.24% +102,659 New +$5.54M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.1M 2.06% +49,704 New +$5.1M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.94M 1.99% +78,180 New +$4.94M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.49M 1.81% +145,163 New +$4.49M
NRO
15
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$4.17M 1.68% +753,171 New +$4.17M
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$4.15M 1.68% +273,948 New +$4.15M
HPS
17
John Hancock Preferred Income Fund III
HPS
$474M
$4.11M 1.66% +205,872 New +$4.11M
GBDC icon
18
Golub Capital BDC
GBDC
$3.97B
$4.07M 1.64% +216,233 New +$4.07M
ARCC icon
19
Ares Capital
ARCC
$15.8B
$3.97M 1.6% +235,362 New +$3.97M
MAIN icon
20
Main Street Capital
MAIN
$5.93B
$3.75M 1.51% +94,381 New +$3.75M
BX icon
21
Blackstone
BX
$134B
$3.43M 1.38% +75,634 New +$3.43M
NVR icon
22
NVR
NVR
$22.4B
$2.94M 1.18% +762 New +$2.94M
REM icon
23
iShares Mortgage Real Estate ETF
REM
$598M
$2.69M 1.08% +62,959 New +$2.69M
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
$2.12M 0.86% +35,305 New +$2.12M
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.93M 0.78% +10,878 New +$1.93M
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