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ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$24.2M
Cap. Flow
-$40.3M
Cap. Flow %
-21.72%
Top 10 Hldgs %
59.05%
Holding
85
New
7
Increased
14
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.99M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.9M
3
FDGR
Foundations Dynamic Growth ETF
FDGR
+$544K
4
FDCE
Foundations Dynamic Core ETF
FDCE
+$537K
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$525K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.96M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.98%
2 Financials 1.84%
3 Real Estate 1.51%
4 Energy 1.28%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30M 16.17%
63,111
-11,235
-15% -$5M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.5M 7.3%
186,442
-57,528
-24% -$3.96M
AESR icon
3
Anfield US Equity Sector Rotation ETF
AESR
$242M
$11.3M 6.12%
821,710
-33,581
-4% -$429K
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.6B
$10.4M 5.61%
59,537
-18,432
-24% -$2.89M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.2M 5.52%
106,468
-32,976
-24% -$2.94M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.75M 5.26%
109,078
-33,840
-24% -$2.8M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.77M 4.19%
159,468
-2,869
-2% -$128K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.59M 3.55%
48,342
-15,264
-24% -$1.99M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.23M 2.82%
227,040
+7,308
+3% +$163K
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.67M 2.52%
257,839
+171,541
+199% +$2.99M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.01M 2.16%
35,156
-10,512
-23% -$1.1M
FJAN icon
12
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.57M 1.93%
89,738
-1,770
-2% -$66.8K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.49M 1.88%
147,904
-2,742
-2% -$57.8K
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.59M 1.39%
54,125
-1,727
-3% -$76.2K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.31M 1.25%
24,392
+460
+2% +$42K
ARCC icon
16
Ares Capital
ARCC
$13.5B
$2.27M 1.22%
113,207
-49,711
-31% -$970K
FCG icon
17
First Trust Natural Gas ETF
FCG
$632M
$2.23M 1.2%
91,697
-71,628
-44% -$1.8M
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.14M 1.15%
44,327
-36,957
-45% -$1.78M
PSMR icon
19
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$2.11M 1.14%
84,576
-2,728
-3% -$65.1K
GNOV icon
20
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.93M 1.04%
+61,023
New +$1.9M
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.88M 1.01%
21,315
-183
-0.9% -$16.2K
RCL icon
22
Royal Caribbean
RCL
$78.7B
$1.85M 1%
14,261
– –
PXE icon
23
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.83M 0.99%
59,233
-46,228
-44% -$1.45M
FEI
24
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.7M 0.92%
198,700
-128,903
-39% -$1.08M
ADFI
25
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$1.66M 0.89%
192,769
-10,980
-5% -$91.2K
1
2 3 4

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Anfield Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Anfield Capital Management held 85 positions worth $186M, down 12% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anfield Capital Management withdrew a net $40.3M in Q4 2023, closing 2 positions and reducing 46 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Anfield Capital Management opened a new position in FT Vest US Equity Moderate Buffer ETF November worth $1.93M.

  • Anfield Capital Management's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF November: 61,023 shares worth $1.93M.
  • Anfield Capital Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2023, an estimated $2.99M increase.
  • Anfield Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5M.
  • Anfield Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $446K.
  • Anfield Capital Management's ten largest holdings make up 59% of its $186M portfolio in Q4 2023.
  • Anfield Capital Management opened 7 new positions and closed 2 in Q4 2023.
  • Anfield Capital Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Anfield Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.