ACM

Anfield Capital Management Portfolio holdings

AUM $302M
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
+$172M
Cap. Flow
-$31.7M
Cap. Flow %
-18.4%
Top 10 Hldgs %
54.32%
Holding
426
New
13
Increased
31
Reduced
56
Closed
325

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
DALT
1
DELISTED
Anfield Diversified Alternatives ETF
DALT
$23.5M 13.65% 3,249,081 +399,872 +14% +$2.9M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$16.7M 9.68% 64,737 +12,339 +24% +$3.18M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.3M 5.95% 84,375 +2,855 +4% +$347K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.08M 4.69% 81,670 -11,684 -13% -$1.16M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.48M 4.34% 150,525 -15,857 -10% -$788K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.21M 3.6% 77,264 +17,389 +29% +$1.4M
AFIF icon
7
Anfield Universal Fixed Income ETF
AFIF
$154M
$5.84M 3.39% 602,222 +199 +0% +$1.93K
AESR icon
8
Anfield US Equity Sector Rotation ETF
AESR
$150M
$5.64M 3.27% 678,314 +564,814 +498% +$4.7M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.97M 2.88% 88,581 +1,080 +1% +$60.6K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.93M 2.86% 55,641 +5,937 +12% +$526K
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.71M 2.74% 284,320 -166,007 -37% -$2.75M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.71M 2.73% 86,396 +8,216 +11% +$448K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$3.93M 2.28% 26,101 +24,294 +1,344% +$3.66M
BX icon
14
Blackstone
BX
$134B
$3.41M 1.98% 74,922 -712 -0.9% -$32.4K
ETV
15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$3.28M 1.9% 271,840 -2,108 -0.8% -$25.4K
HPS
16
John Hancock Preferred Income Fund III
HPS
$474M
$2.73M 1.59% 200,180 -5,692 -3% -$77.7K
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.37M 1.38% 53,585 +53,452 +40,189% +$2.36M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.03M 1.18% 48,259 -54,400 -53% -$2.29M
PALL icon
19
abrdn Physical Palladium Shares ETF
PALL
$506M
$1.69M 0.98% +7,594 New +$1.69M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.51M 0.88% 15,268 +14,027 +1,130% +$1.39M
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.45M 0.84% 14,797 +4,861 +49% +$477K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.42M 0.83% 68,368 -76,795 -53% -$1.6M
ARCC icon
23
Ares Capital
ARCC
$15.8B
$1.41M 0.82% 130,924 -104,438 -44% -$1.13M
NRO
24
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$1.39M 0.8% 461,511 -291,660 -39% -$877K
GBDC icon
25
Golub Capital BDC
GBDC
$3.97B
$1.38M 0.8% 109,945 -106,288 -49% -$1.34M
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