ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+10.21%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$6.58M
Cap. Flow %
3.17%
Top 10 Hldgs %
56.6%
Holding
366
New
283
Increased
33
Reduced
15
Closed
22

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.31M
3
MBB icon
iShares MBS ETF
MBB
$5.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.23M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.72M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.57M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.63M

Sector Composition

1 Financials 2.22%
2 Technology 2.22%
3 Real Estate 1.88%
4 Healthcare 1.86%
5 Energy 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
$31.2M 15.03%
59,611
-3,500
-6% -$1.83M
AESR icon
2
Anfield US Equity Sector Rotation ETF
AESR
$150M
$12.5M 6.03%
803,557
-18,153
-2% -$283K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.3M 5.94%
+292,510
New +$12.3M
SMH icon
4
VanEck Semiconductor ETF
SMH
$27B
$11.4M 5.49%
50,672
-8,865
-15% -$1.99M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.4M 5%
70,202
+21,860
+45% +$3.23M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.4M 4.53%
45,124
-8,110
-15% -$1.69M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$9.31M 4.49%
+20,971
New +$9.31M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.57M 3.65%
153,668
+79,716
+108% +$3.93M
PHB icon
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$6.87M 3.31%
379,130
+121,291
+47% +$2.2M
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.51M 3.14%
79,669
-106,773
-57% -$8.72M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.32M 3.05%
277,520
+50,480
+22% +$1.15M
MBB icon
12
iShares MBS ETF
MBB
$41B
$5.08M 2.45%
+54,934
New +$5.08M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.83M 2.33%
44,555
+23,240
+109% +$2.52M
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.54M 2.19%
85,121
-74,347
-47% -$3.97M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.56M 1.72%
28,259
-6,897
-20% -$869K
FCG icon
16
First Trust Natural Gas ETF
FCG
$339M
$2.7M 1.3%
98,525
+6,828
+7% +$187K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.55M 1.23%
+33,358
New +$2.55M
ARCC icon
18
Ares Capital
ARCC
$15.8B
$2.53M 1.22%
121,596
+8,389
+7% +$175K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.32M 1.12%
47,819
+3,492
+8% +$169K
PXE icon
20
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$2.28M 1.1%
63,601
+4,368
+7% +$156K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$2.19M 1.06%
2,423
-454
-16% -$410K
FEI
22
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.08M 1%
214,750
+16,050
+8% +$155K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.98M 0.95%
20,764
-3,628
-15% -$345K
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.71M 0.82%
27,664
+1,896
+7% +$117K
DALT
25
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.55M 0.75%
171,853
+535
+0.3% +$4.83K
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