ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
-0.78%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$57.1M
Cap. Flow %
17.82%
Top 10 Hldgs %
57.18%
Holding
275
New
60
Increased
45
Reduced
11
Closed
150

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.2M
4
MBB icon
iShares MBS ETF
MBB
$3.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.5M

Top Sells

1
ADFI icon
Anfield Dynamic Fixed Income ETF
ADFI
$2.84M
2
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.84M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.51M

Sector Composition

1 Financials 2.92%
2 Real Estate 1.67%
3 Technology 1.57%
4 Consumer Discretionary 0.29%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$54.6M 17.03% 124,720 +4,591 +4% +$2.01M
DALT
2
DELISTED
Anfield Diversified Alternatives ETF
DALT
$20.9M 6.53% 1,969,418 +29,379 +2% +$312K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.9M 5.57% 117,115 +4,477 +4% +$683K
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$17.1M 5.33% 93,982 +4,354 +5% +$791K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$15M 4.68% 394,351 +18,647 +5% +$709K
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$13.1M 4.09% 132,725 +6,076 +5% +$601K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13M 4.05% 101,623 +4,689 +5% +$599K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$11.2M 3.51% +31,422 New +$11.2M
AESR icon
9
Anfield US Equity Sector Rotation ETF
AESR
$150M
$10.6M 3.29% 737,111 +16,009 +2% +$229K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.94M 3.1% 123,829 +6,212 +5% +$499K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.29M 2.9% +78,397 New +$9.29M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.2M 2.25% +62,780 New +$7.2M
BX icon
13
Blackstone
BX
$134B
$5.3M 1.65% 45,587 +1,086 +2% +$126K
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.27M 1.64% 104,932 +2,466 +2% +$124K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.82M 1.5% 44,115 +9,681 +28% +$1.06M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
$4.76M 1.49% 81,376 +1,719 +2% +$101K
PHB icon
17
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.26M 1.33% 218,691 +49,232 +29% +$959K
AFIF icon
18
Anfield Universal Fixed Income ETF
AFIF
$154M
$4.21M 1.31% 438,167 +227 +0.1% +$2.18K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.2M 1.31% 158,301 +117,906 +292% +$3.13M
MBB icon
20
iShares MBS ETF
MBB
$41B
$3.67M 1.14% +33,919 New +$3.67M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$3.5M 1.09% +8,406 New +$3.5M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.35M 1.05% 32,906 +103 +0.3% +$10.5K
ETV
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$3.33M 1.04% 208,515 +4,962 +2% +$79.3K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.33M 1.04% +85,667 New +$3.33M
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$3.82B
$3.15M 0.98% +23,743 New +$3.15M
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