ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+1.11%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$11.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
58.13%
Holding
509
New
55
Increased
63
Reduced
52
Closed
74

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.35M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$379K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$322K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$315K

Top Sells

1
ANET icon
Arista Networks
ANET
$1.54M
2
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
$196K
3
ARI
Apollo Commercial Real Estate
ARI
$189K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$183K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$128K

Sector Composition

1 Technology 2.15%
2 Communication Services 2.1%
3 Healthcare 1.94%
4 Financials 1.44%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$40.3M 14.64% 68,826 +538 +0.8% +$315K
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
$20M 7.24% 206,109 +2,436 +1% +$236K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$15M 5.44% 29,324 +301 +1% +$154K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.5M 5.26% 62,311 +636 +1% +$148K
AESR icon
5
Anfield US Equity Sector Rotation ETF
AESR
$150M
$14M 5.1% 812,756 +3,692 +0.5% +$63.8K
SMH icon
6
VanEck Semiconductor ETF
SMH
$27B
$12.8M 4.63% 52,734 +763 +1% +$185K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.9M 4.33% 86,660 +1,331 +2% +$183K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.1M 4.03% 483,144 +13,992 +3% +$322K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$10.7M 3.87% 96,588 +49,890 +107% +$5.5M
PHB icon
10
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$9.95M 3.61% 550,518 -10,136 -2% -$183K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.62M 3.49% 198,994 +2,715 +1% +$131K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.6M 3.12% 332,606 +168,292 +102% +$4.35M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.96M 2.89% 74,485 +2,106 +3% +$225K
MBB icon
14
iShares MBS ETF
MBB
$41B
$7.62M 2.76% 83,097 +2,328 +3% +$213K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.03M 2.19% 65,222 +2,004 +3% +$185K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.92M 1.78% 37,329 +516 +1% +$68K
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.82M 1.75% 88,201 +1,286 +1% +$70.3K
FJAN icon
18
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.5M 1.27% 76,222 -1,986 -3% -$91.2K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.3M 1.2% 41,986 +781 +2% +$61.4K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.2M 1.16% 33,480 +678 +2% +$64.7K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.18M 1.15% 65,388 -2,640 -4% -$128K
PSMR icon
22
Pacer Swan SOS Moderate April ETF
PSMR
$88.3M
$2.8M 1.02% 100,271 -7,030 -7% -$196K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$2.18M 0.79% 16,200 -117 -0.7% -$15.7K
NFLX icon
24
Netflix
NFLX
$513B
$1.96M 0.71% 2,195 +12 +0.5% +$10.7K
FICO icon
25
Fair Isaac
FICO
$36.5B
$1.91M 0.69% 960 – –
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