ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+2.88%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$9.37M
Cap. Flow %
4.33%
Top 10 Hldgs %
56.33%
Holding
95
New
10
Increased
38
Reduced
11
Closed
27

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.57M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.19M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.03M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.44M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.14M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.21M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$2.39M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.11M
4
APXH
APEX HealthCare ETF
APXH
$564K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$275K

Sector Composition

1 Real Estate 1.79%
2 Financials 1.64%
3 Energy 0.42%
4 Utilities 0.36%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23.2M 10.72%
56,639
+436
+0.8% +$178K
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$21.2M 9.8%
163,719
-924
-0.6% -$120K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14.8M 6.83%
197,766
+1,018
+0.5% +$76.1K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.9M 5.98%
85,571
+436
+0.5% +$65.8K
AESR icon
5
Anfield US Equity Sector Rotation ETF
AESR
$150M
$12.2M 5.64%
1,014,173
-11,637
-1% -$140K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.26M 4.28%
111,785
+570
+0.5% +$47.2K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.57M 3.96%
+194,945
New +$8.57M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.48M 3.46%
50,043
+254
+0.5% +$38K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.35M 3.4%
72,603
+370
+0.5% +$37.4K
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.87M 2.25%
71,908
+364
+0.5% +$24.6K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.78M 2.21%
51,537
+15,532
+43% +$1.44M
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.12M 1.9%
235,033
+65,170
+38% +$1.14M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.02M 1.86%
171,754
+11,900
+7% +$278K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.85M 1.78%
91,721
+10,120
+12% +$424K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$3.58M 1.66%
9,528
-372
-4% -$140K
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.53M 1.63%
74,009
+4,947
+7% +$236K
FCG icon
17
First Trust Natural Gas ETF
FCG
$339M
$3.36M 1.55%
149,225
+9,588
+7% +$216K
FJAN icon
18
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.19M 1.48%
+91,558
New +$3.19M
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.07M 1.42%
67,906
+11,943
+21% +$540K
FEZ icon
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$3.03M 1.4%
+67,512
New +$3.03M
ARCC icon
21
Ares Capital
ARCC
$15.8B
$2.61M 1.21%
142,604
+12,163
+9% +$222K
PXE icon
22
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$2.6M 1.2%
96,361
+6,188
+7% +$167K
DBE icon
23
Invesco DB Energy Fund
DBE
$49.4M
$2.29M 1.06%
111,316
+7,140
+7% +$147K
FEI
24
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.21M 1.02%
289,460
+23,098
+9% +$176K
ADFI icon
25
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
$2.2M 1.02%
257,493
+18,807
+8% +$161K
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