ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+6.85%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$21.9M
Cap. Flow %
-10.69%
Top 10 Hldgs %
57.35%
Holding
100
New
11
Increased
17
Reduced
52
Closed
15

Top Buys

1
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$8.92M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.43M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.85M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.29M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.73M

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
$8.32M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.58M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.17M

Sector Composition

1 Real Estate 1.84%
2 Financials 1.45%
3 Healthcare 1.14%
4 Energy 0.41%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$22.4M 10.93%
164,643
+35,702
+28% +$4.85M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$22.2M 10.85%
56,203
-18,285
-25% -$7.23M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14.7M 7.17%
196,748
-69,395
-26% -$5.17M
AESR icon
4
Anfield US Equity Sector Rotation ETF
AESR
$150M
$12M 5.88%
1,025,810
+760,175
+286% +$8.92M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.6M 5.18%
85,135
-52,849
-38% -$6.58M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.73M 4.75%
111,215
-64,289
-37% -$5.62M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.21M 3.52%
80,559
+19,332
+32% +$1.73M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.09M 3.47%
72,233
-33,128
-31% -$3.25M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.43M 3.14%
+49,789
New +$6.43M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.04M 2.46%
71,544
-22,550
-24% -$1.59M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.29M 2.1%
+46,825
New +$4.29M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$3.64M 1.78%
9,900
+79
+0.8% +$29.1K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.63M 1.77%
159,854
-10,840
-6% -$246K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.57M 1.74%
81,601
+27,802
+52% +$1.22M
FCG icon
15
First Trust Natural Gas ETF
FCG
$339M
$3.42M 1.67%
139,637
-15,792
-10% -$387K
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.27M 1.6%
69,062
-8,148
-11% -$386K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.26M 1.59%
36,005
-11,848
-25% -$1.07M
PHB icon
18
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.91M 1.42%
169,863
-68,628
-29% -$1.17M
PXE icon
19
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$2.67M 1.3%
90,173
-10,192
-10% -$301K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.51M 1.23%
55,963
+37,050
+196% +$1.66M
ARCC icon
21
Ares Capital
ARCC
$15.8B
$2.41M 1.18%
130,441
-14,241
-10% -$263K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$3.82B
$2.39M 1.17%
28,041
+6,241
+29% +$532K
DBE icon
23
Invesco DB Energy Fund
DBE
$49.4M
$2.36M 1.15%
104,176
-11,760
-10% -$267K
LDUR icon
24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.32M 1.13%
24,428
-599
-2% -$56.8K
FEI
25
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.08M 1.02%
266,362
-26,195
-9% -$205K
1
2 3 4