ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+7.64%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$86M
Cap. Flow %
-49.59%
Top 10 Hldgs %
58.5%
Holding
105
New
11
Increased
4
Reduced
40
Closed
38

Top Buys

1
ADFI icon
Anfield Dynamic Fixed Income ETF
ADFI
$2.33M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.08M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$1.93M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$1.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.81M

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.63M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.82M

Sector Composition

1 Real Estate 3.03%
2 Financials 2.51%
3 Technology 1.7%
4 Healthcare 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$25.4M 14.63%
75,744
-25,782
-25% -$8.63M
DALT
2
DELISTED
Anfield Diversified Alternatives ETF
DALT
$17.6M 10.15%
2,068,515
-1,366,297
-40% -$11.6M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.5M 6.08%
90,296
-40,810
-31% -$4.76M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.6M 5.54%
91,030
-40,580
-31% -$4.28M
AESR icon
5
Anfield US Equity Sector Rotation ETF
AESR
$150M
$7.52M 4.34%
687,444
-6,791
-1% -$74.3K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.85M 3.95%
39,639
-40,036
-50% -$6.92M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.67M 3.85%
104,111
-42,301
-29% -$2.71M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.34M 3.65%
124,717
-121,753
-49% -$6.18M
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.59M 3.22%
94,043
-14,640
-13% -$870K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$5.37M 3.1%
24,775
-91
-0.4% -$19.7K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.3M 2.48%
29,282
-7,692
-21% -$1.13M
AFIF icon
12
Anfield Universal Fixed Income ETF
AFIF
$154M
$4.17M 2.41%
425,562
-176,755
-29% -$1.73M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.74M 2.15%
36,627
-47,277
-56% -$4.82M
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$3.33M 1.92%
240,991
-260,355
-52% -$3.6M
CLIX icon
15
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
$2.79M 1.61%
33,172
-7,920
-19% -$667K
BX icon
16
Blackstone
BX
$134B
$2.76M 1.59%
52,955
-12,960
-20% -$676K
CCI icon
17
Crown Castle
CCI
$43.2B
$2.6M 1.5%
15,600
-3,600
-19% -$599K
ADFI icon
18
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
$2.33M 1.34%
+233,498
New +$2.33M
AMT icon
19
American Tower
AMT
$95.5B
$2.26M 1.31%
9,360
-2,160
-19% -$522K
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.08M 1.2%
+32,630
New +$2.08M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.98M 1.14%
7,135
+5,072
+246% +$1.41M
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.97M 1.14%
28,611
-6,912
-19% -$476K
QCLN icon
23
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.93M 1.12%
+43,610
New +$1.93M
WCLD icon
24
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.92M 1.11%
+44,950
New +$1.92M
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.82M 1.05%
42,653
-10,224
-19% -$435K
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