ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+6.71%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$733K
Cap. Flow %
-0.28%
Top 10 Hldgs %
63.98%
Holding
239
New
153
Increased
50
Reduced
7
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.96M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$4.56M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.03M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.76M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.71M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$2.89M

Sector Composition

1 Financials 2.91%
2 Real Estate 2.04%
3 Technology 1.71%
4 Communication Services 0.49%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$51.4M 19.58% 120,129 +20,926 +21% +$8.96M
DALT
2
DELISTED
Anfield Diversified Alternatives ETF
DALT
$20.5M 7.8% 1,940,039 +66,148 +4% +$699K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.6M 6.33% 112,638 +18,368 +19% +$2.71M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16M 6.09% 89,628 +16,994 +23% +$3.03M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.8M 5.25% 375,704 +75,129 +25% +$2.76M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$13M 4.94% 126,649 +25,646 +25% +$2.63M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.2M 4.65% 96,934 +17,224 +22% +$2.17M
AESR icon
8
Anfield US Equity Sector Rotation ETF
AESR
$150M
$9.82M 3.74% 721,102 +70,635 +11% +$962K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.52M 3.63% 117,617 +22,911 +24% +$1.86M
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.15M 1.96% 102,466 +2,466 +2% +$124K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
$4.56M 1.74% +79,657 New +$4.56M
BX icon
12
Blackstone
BX
$134B
$4.32M 1.65% 44,501 +1,086 +3% +$105K
AFIF icon
13
Anfield Universal Fixed Income ETF
AFIF
$154M
$4.26M 1.62% 437,940 +11,585 +3% +$113K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.79M 1.44% 34,434 -2,620 -7% -$288K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.35M 1.27% 32,803 -2,508 -7% -$256K
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$3.31M 1.26% 203,553 +4,962 +2% +$80.8K
PHB icon
17
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.31M 1.26% 169,459 -10,641 -6% -$208K
OSS icon
18
One Stop Systems
OSS
$130M
$3.13M 1.19% 541,249 – –
ADFI icon
19
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
$2.84M 1.08% 291,062 +29,762 +11% +$290K
CCI icon
20
Crown Castle
CCI
$43.2B
$2.59M 0.99% 13,284 +334 +3% +$65.2K
PALL icon
21
abrdn Physical Palladium Shares ETF
PALL
$506M
$2.53M 0.96% 9,748 +240 +3% +$62.3K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.19M 0.83% 25,217 +1,694 +7% +$147K
AMT icon
23
American Tower
AMT
$95.5B
$2.15M 0.82% 7,969 +199 +3% +$53.8K
WCLD icon
24
WisdomTree Cloud Computing Fund
WCLD
$342M
$2.13M 0.81% 38,049 +1,049 +3% +$58.6K
PBE icon
25
Invesco Biotechnology & Genome ETF
PBE
$219M
$2M 0.76% 25,850 +630 +2% +$48.7K
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