ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
-5.06%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$477K
Cap. Flow %
0.23%
Top 10 Hldgs %
58.31%
Holding
94
New
2
Increased
41
Reduced
30
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$609K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$414K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$375K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$353K
5
BXSL icon
Blackstone Secured Lending
BXSL
$321K

Top Sells

1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
$1.18M
2
ADFI icon
Anfield Dynamic Fixed Income ETF
ADFI
$342K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$329K
4
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
$211K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$205K

Sector Composition

1 Real Estate 1.79%
2 Healthcare 1.51%
3 Financials 1.41%
4 Energy 0.44%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$26.6M 12.68%
74,488
+1,705
+2% +$609K
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17.8M 8.47%
266,143
+6,203
+2% +$414K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.4M 7.81%
137,984
+2,968
+2% +$353K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.6M 7.44%
128,941
+3,096
+2% +$375K
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.6M 6.02%
175,504
+4,078
+2% +$294K
DALT
6
DELISTED
Anfield Diversified Alternatives ETF
DALT
$9.44M 4.5%
1,145,262
+2,147
+0.2% +$17.7K
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.73M 4.16%
105,361
+2,410
+2% +$200K
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.16M 2.94%
94,094
+2,178
+2% +$143K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.8M 2.29%
61,227
+715
+1% +$56.1K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.2M 2%
47,853
+1,217
+3% +$107K
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.92M 1.87%
238,491
-4,800
-2% -$78.9K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.89M 1.85%
170,694
-14,460
-8% -$329K
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.74M 1.78%
77,210
-3,291
-4% -$160K
FCG icon
14
First Trust Natural Gas ETF
FCG
$339M
$3.55M 1.69%
155,429
-564
-0.4% -$12.9K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$3.22M 1.54%
9,821
-195
-2% -$64K
AESR icon
16
Anfield US Equity Sector Rotation ETF
AESR
$150M
$2.8M 1.34%
265,635
-5,543
-2% -$58.5K
PXE icon
17
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$2.77M 1.32%
100,365
-364
-0.4% -$10K
DBE icon
18
Invesco DB Energy Fund
DBE
$49.4M
$2.62M 1.25%
115,936
-420
-0.4% -$9.51K
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.52M 1.2%
37,016
+924
+3% +$62.8K
ARCC icon
20
Ares Capital
ARCC
$15.8B
$2.44M 1.16%
144,682
+2,891
+2% +$48.8K
LDUR icon
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.37M 1.13%
25,027
– –
CORN icon
22
Teucrium Corn Fund
CORN
$48.8M
$2.31M 1.1%
85,229
-309
-0.4% -$8.36K
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.26M 1.08%
116,684
-423
-0.4% -$8.2K
FEI
24
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.09M 1%
292,557
+625
+0.2% +$4.47K
DALI icon
25
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$2.07M 0.99%
86,144
-312
-0.4% -$7.5K
1
2 3 4