ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+4.89%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$9.39M
Cap. Flow %
3.75%
Top 10 Hldgs %
53.91%
Holding
105
New
15
Increased
22
Reduced
40
Closed
19

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.2M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.94M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.24M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.02M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.97M
3
BND icon
Vanguard Total Bond Market
BND
$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.06M

Sector Composition

1 Financials 2.48%
2 Technology 2.01%
3 Real Estate 1.86%
4 Consumer Discretionary 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$39.3M 15.7%
99,203
+24,437
+33% +$9.69M
DALT
2
DELISTED
Anfield Diversified Alternatives ETF
DALT
$18.7M 7.48%
1,873,891
-158,130
-8% -$1.58M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.5M 5%
94,270
+3,544
+4% +$471K
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12.2M 4.87%
72,634
+43,090
+146% +$7.24M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.2M 4.09%
+300,575
New +$10.2M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.94M 3.97%
+101,003
New +$9.94M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.31M 3.72%
79,710
-12,171
-13% -$1.42M
AESR icon
8
Anfield US Equity Sector Rotation ETF
AESR
$150M
$8.19M 3.27%
650,467
-13,817
-2% -$174K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$7.3M 2.91%
22,872
-16,033
-41% -$5.12M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.26M 2.9%
71,128
+3,860
+6% +$394K
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.94M 2.77%
94,706
-89
-0.1% -$6.53K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.86M 2.74%
60,231
+12,031
+25% +$1.37M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.02M 2%
+100,000
New +$5.02M
AFIF icon
14
Anfield Universal Fixed Income ETF
AFIF
$154M
$4.14M 1.65%
426,355
+16
+0% +$155
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.03M 1.61%
+37,054
New +$4.03M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.6M 1.44%
35,311
-5,709
-14% -$582K
PHB icon
17
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.49M 1.39%
180,100
+148,961
+478% +$2.88M
OSS icon
18
One Stop Systems
OSS
$130M
$3.43M 1.37%
541,249
– –
BX icon
19
Blackstone
BX
$134B
$3.24M 1.29%
43,415
-3,780
-8% -$282K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.13M 1.25%
81,587
-6,720
-8% -$258K
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$3.08M 1.23%
198,591
-16,800
-8% -$260K
FFC
22
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.89M 1.15%
123,195
-10,500
-8% -$246K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.8M 1.12%
55,073
-40,660
-42% -$2.06M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$2.73M 1.09%
+7,485
New +$2.73M
ADFI icon
25
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
$2.52M 1.01%
261,300
+46,400
+22% +$447K
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