ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+9.65%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$42M
Cap. Flow %
-22.61%
Top 10 Hldgs %
59.05%
Holding
85
New
7
Increased
14
Reduced
46
Closed
2

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.11M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$1.93M
3
FDGR
Foundations Dynamic Growth ETF
FDGR
$578K
4
FDCE
Foundations Dynamic Core ETF
FDCE
$576K
5
FDVL
Foundations Dynamic Value ETF
FDVL
$554K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.34M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.18M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.03M

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$30M 16.17%
63,111
-11,235
-15% -$5.34M
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
$13.5M 7.3%
186,442
-57,528
-24% -$4.18M
AESR icon
3
Anfield US Equity Sector Rotation ETF
AESR
$150M
$11.3M 6.12%
821,710
-33,581
-4% -$464K
SMH icon
4
VanEck Semiconductor ETF
SMH
$27B
$10.4M 5.61%
59,537
-18,432
-24% -$3.22M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.2M 5.52%
53,234
-16,488
-24% -$3.17M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.75M 5.26%
54,539
-16,920
-24% -$3.03M
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.77M 4.19%
159,468
-2,869
-2% -$140K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.59M 3.55%
48,342
-15,264
-24% -$2.08M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.23M 2.82%
227,040
+7,308
+3% +$168K
PHB icon
10
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.67M 2.52%
257,839
+171,541
+199% +$3.11M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.01M 2.16%
35,156
-10,512
-23% -$1.2M
FJAN icon
12
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.57M 1.93%
89,738
-1,770
-2% -$70.5K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.49M 1.88%
73,952
-1,371
-2% -$64.8K
FEZ icon
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.59M 1.39%
54,125
-1,727
-3% -$82.6K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.31M 1.25%
24,392
+460
+2% +$43.6K
ARCC icon
16
Ares Capital
ARCC
$15.8B
$2.27M 1.22%
113,207
-49,711
-31% -$996K
FCG icon
17
First Trust Natural Gas ETF
FCG
$339M
$2.23M 1.2%
91,697
-71,628
-44% -$1.74M
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.14M 1.15%
44,327
-36,957
-45% -$1.79M
PSMR icon
19
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
$2.11M 1.14%
84,576
-2,728
-3% -$68K
GNOV icon
20
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.93M 1.04%
+61,023
New +$1.93M
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.88M 1.01%
21,315
-183
-0.9% -$16.1K
RCL icon
22
Royal Caribbean
RCL
$98.7B
$1.85M 1%
14,261
– –
PXE icon
23
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$1.83M 0.99%
59,233
-46,228
-44% -$1.43M
FEI
24
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.7M 0.92%
198,700
-128,903
-39% -$1.1M
ADFI icon
25
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
$1.66M 0.89%
192,769
-10,980
-5% -$94.6K
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