ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
-1.78%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$2.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
59.72%
Holding
140
New
40
Increased
34
Reduced
18
Closed
45

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.83M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.92M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.65M
4
FCG icon
First Trust Natural Gas ETF
FCG
$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.47M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.25M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$6.17M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.78M
5
DALT
Anfield Diversified Alternatives ETF
DALT
$4.74M

Sector Composition

1 Financials 2.59%
2 Real Estate 1.58%
3 Healthcare 1.17%
4 Energy 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$34.9M 12.77%
77,346
-20,965
-21% -$9.47M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$25.3M 9.25%
136,754
+47,725
+54% +$8.83M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$24.9M 9.11%
650,258
+199,629
+44% +$7.65M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$19.5M 7.14%
122,872
+13,543
+12% +$2.15M
DALT
5
DELISTED
Anfield Diversified Alternatives ETF
DALT
$15.7M 5.74%
1,547,445
-467,244
-23% -$4.74M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.2M 4.1%
108,924
-46,439
-30% -$4.78M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.58M 3.5%
69,904
-24,712
-26% -$3.39M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.92M 2.89%
+103,558
New +$7.92M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.52M 2.75%
74,834
-5,047
-6% -$507K
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.74M 2.46%
76,461
+10,427
+16% +$919K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.09M 1.86%
49,680
+5,294
+12% +$543K
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.37M 1.6%
237,691
+18,200
+8% +$334K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.24M 1.55%
170,284
+9,573
+6% +$238K
AFIF icon
14
Anfield Universal Fixed Income ETF
AFIF
$154M
$3.88M 1.42%
419,705
-16,320
-4% -$151K
AESR icon
15
Anfield US Equity Sector Rotation ETF
AESR
$150M
$3.74M 1.37%
278,227
-459,482
-62% -$6.17M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$3.7M 1.35%
8,905
+668
+8% +$277K
FCG icon
17
First Trust Natural Gas ETF
FCG
$339M
$3.59M 1.31%
+147,289
New +$3.59M
ADFI icon
18
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
$3.51M 1.28%
388,351
+92,408
+31% +$836K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.45M 1.26%
70,301
-35,864
-34% -$1.76M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$3.23M 1.18%
+43,933
New +$3.23M
BX icon
21
Blackstone
BX
$134B
$3.15M 1.15%
24,846
-21,284
-46% -$2.7M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3M 1.1%
63,249
+36,660
+138% +$1.74M
SIZE icon
23
iShares MSCI USA Size Factor ETF
SIZE
$368M
$2.77M 1.01%
21,216
+7,097
+50% +$925K
ARCC icon
24
Ares Capital
ARCC
$15.8B
$2.73M 1%
130,316
+36,460
+39% +$764K
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.67M 0.98%
109,440
+62,714
+134% +$1.53M
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