ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
-1.43%
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
-$14.6M
Cap. Flow %
-6.96%
Top 10 Hldgs %
55.89%
Holding
88
New
22
Increased
11
Reduced
40
Closed
10

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$11.3M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.03M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.9M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.64M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.79M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.81M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.8M

Sector Composition

1 Financials 2%
2 Real Estate 1.66%
3 Consumer Discretionary 1.51%
4 Energy 0.95%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$31.8M 15.15% 74,346 +8,807 +13% +$3.76M
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
$16M 7.63% 243,970 +92,034 +61% +$6.03M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.5M 5.48% 71,459 +24,688 +53% +$3.97M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.4M 5.45% 69,722 -47,550 -41% -$7.79M
SMH icon
5
VanEck Semiconductor ETF
SMH
$27B
$11.3M 5.39% +77,969 New +$11.3M
AESR icon
6
Anfield US Equity Sector Rotation ETF
AESR
$150M
$10.5M 4.98% 855,291 -131,359 -13% -$1.61M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.19M 3.9% 63,606 -80,915 -56% -$10.4M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.11M 3.39% 162,337 -31,081 -16% -$1.36M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.84M 2.31% 219,732 +15,820 +8% +$349K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.63M 2.21% 45,668 -10,521 -19% -$1.07M
FCG icon
11
First Trust Natural Gas ETF
FCG
$339M
$4.24M 2.02% 163,325 -1,692 -1% -$44K
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.9M 1.86% 81,284 -873 -1% -$41.9K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.76M 1.79% 82,278 +1,253 +2% +$57.3K
PXE icon
14
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$3.43M 1.63% 105,461 -1,092 -1% -$35.5K
FJAN icon
15
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.34M 1.59% 91,508 -50 -0.1% -$1.83K
ARCC icon
16
Ares Capital
ARCC
$15.8B
$3.17M 1.51% 162,918 +2,381 +1% +$46.4K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.12M 1.49% 75,323 -15,502 -17% -$642K
DBE icon
18
Invesco DB Energy Fund
DBE
$49.4M
$2.85M 1.36% 121,816 -1,260 -1% -$29.5K
FEI
19
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.59M 1.24% 327,603 +2,896 +0.9% +$22.9K
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.44M 1.16% 45,834 -474 -1% -$25.2K
FEZ icon
21
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.35M 1.12% 55,852 -10,599 -16% -$445K
DALI icon
22
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$2.24M 1.07% 90,512 -936 -1% -$23.2K
BIZD icon
23
VanEck BDC Income ETF
BIZD
$1.69B
$2.24M 1.07% 139,477 -1,443 -1% -$23.1K
GSG icon
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.21M 1.05% 97,983 -1,014 -1% -$22.8K
PBP icon
25
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.19M 1.04% 102,471 -1,062 -1% -$22.7K
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