ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+12.37%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$44.9M
Cap. Flow %
19.14%
Top 10 Hldgs %
49.55%
Holding
90
New
23
Increased
19
Reduced
31
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.7M
3
BND icon
Vanguard Total Bond Market
BND
$5.68M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$3.51M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.47M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$393K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$382K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$377K
5
BX icon
Blackstone
BX
$373K

Sector Composition

1 Financials 2.61%
2 Technology 2.02%
3 Real Estate 2%
4 Consumer Discretionary 0.44%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$650B
$28M 11.91%
74,766
-978
-1% -$366K
DALT
2
DELISTED
Anfield Diversified Alternatives ETF
DALT
$19.7M 8.38%
2,032,021
-36,494
-2% -$353K
QQQ icon
3
Invesco QQQ Trust
QQQ
$359B
$12.2M 5.2%
38,905
+31,770
+445% +$9.97M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$82.4B
$11.8M 5.02%
90,726
+430
+0.5% +$55.9K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.8B
$10.4M 4.44%
91,881
+851
+0.9% +$96.5K
AESR icon
6
Anfield US Equity Sector Rotation ETF
AESR
$150M
$7.92M 3.37%
664,284
-23,160
-3% -$276K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.07M 3.01%
104,820
+709
+0.7% +$47.8K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.91M 2.94%
67,268
+27,629
+70% +$2.84M
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$6.4M 2.72%
94,795
+752
+0.8% +$50.7K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$115B
$5.97M 2.54%
24,775
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.7M 2.43%
+48,200
New +$5.7M
BND icon
12
Vanguard Total Bond Market
BND
$133B
$5.68M 2.42%
+64,400
New +$5.68M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.86M 2.07%
95,733
-28,984
-23% -$1.47M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$4.75M 2.02%
29,544
+262
+0.9% +$42.1K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.19M 1.78%
41,020
+4,393
+12% +$448K
AFIF icon
16
Anfield Universal Fixed Income ETF
AFIF
$154M
$4.17M 1.78%
426,339
+777
+0.2% +$7.6K
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$3.51M 1.49%
+55,196
New +$3.51M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.4M 1.45%
+88,307
New +$3.4M
ETV
19
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$3.31M 1.41%
215,391
-25,600
-11% -$393K
FFC
20
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$3.13M 1.33%
+133,695
New +$3.13M
BX icon
21
Blackstone
BX
$131B
$3.06M 1.3%
47,195
-5,760
-11% -$373K
CLIX icon
22
ProShares Long Online/Short Stores ETF
CLIX
$8.62M
$2.74M 1.17%
29,652
-3,520
-11% -$325K
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.72M 1.16%
29,110
-3,520
-11% -$328K
QCLN icon
24
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
$2.68M 1.14%
38,170
-5,440
-12% -$382K
PALL icon
25
abrdn Physical Palladium Shares ETF
PALL
$519M
$2.37M 1.01%
+10,306
New +$2.37M
1
2 3 4