ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+3.44%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$4.66M
Cap. Flow %
-2.26%
Top 10 Hldgs %
67.21%
Holding
546
New
202
Increased
65
Reduced
32
Closed
142

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.65M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.99M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.78M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.92M
2
MBB icon
iShares MBS ETF
MBB
$4.92M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.66M
4
FCG icon
First Trust Natural Gas ETF
FCG
$2.59M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.32M

Sector Composition

1 Financials 2.12%
2 Communication Services 1.98%
3 Technology 1.96%
4 Energy 0.8%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$38.4M 18.66%
70,619
+11,008
+18% +$5.99M
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
$14.5M 7.03%
168,996
+89,327
+112% +$7.65M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.4M 6.5%
325,389
+32,879
+11% +$1.35M
AESR icon
4
Anfield US Equity Sector Rotation ETF
AESR
$150M
$13.2M 6.42%
808,754
+5,197
+0.6% +$85K
SMH icon
5
VanEck Semiconductor ETF
SMH
$27B
$13.1M 6.35%
50,123
-549
-1% -$143K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.2M 5.91%
53,754
+8,630
+19% +$1.95M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$10M 4.88%
444,942
+167,422
+60% +$3.78M
PHB icon
8
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$9.59M 4.66%
533,652
+154,522
+41% +$2.78M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.47M 3.63%
157,430
+3,762
+2% +$179K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.57M 3.19%
45,080
-25,122
-36% -$3.66M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.74M 2.79%
31,489
+31,419
+44,884% +$5.73M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.06M 2.46%
44,872
+317
+0.7% +$35.8K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.33M 2.1%
84,484
-637
-0.7% -$32.7K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.82M 1.86%
31,348
+3,089
+11% +$376K
FJAN icon
15
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.47M 1.69%
+79,978
New +$3.47M
PSMR icon
16
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
$3.3M 1.6%
+125,600
New +$3.3M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.97M 1.44%
38,768
+5,410
+16% +$414K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.95M 1.43%
31,258
+10,494
+51% +$989K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.26M 1.1%
18,262
+15,839
+654% +$1.96M
ADFI icon
20
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
$1.92M 0.93%
+226,010
New +$1.92M
PSMD icon
21
Pacer Swan SOS Moderate January ETF
PSMD
$83.5M
$1.8M 0.87%
+64,648
New +$1.8M
GMAR icon
22
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$1.57M 0.76%
+44,399
New +$1.57M
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$2.8B
$1.34M 0.65%
17,060
+5,544
+48% +$436K
RPHS icon
24
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
$1.34M 0.65%
+134,372
New +$1.34M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.26M 0.61%
2,491
-524
-17% -$264K
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