ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$9.87M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.79M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.6M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$9.9M

Sector Composition

1 Communication Services 3.24%
2 Consumer Discretionary 3.07%
3 Consumer Staples 1.66%
4 Financials 0.89%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$38.6M 14.26%
69,021
+195
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$30.3M 11.17%
313,729
+107,620
AESR icon
3
Anfield US Equity Sector Rotation ETF
AESR
$154M
$13.7M 5.07%
832,643
+19,887
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$12.5M 4.62%
+140,562
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.5B
$11.8M 4.37%
514,890
+31,746
IYG icon
6
iShares US Financial Services ETF
IYG
$1.89B
$9.87M 3.64%
+125,619
ARKW icon
7
ARK Web x.0 ETF
ARKW
$2.71B
$8.79M 3.24%
+92,814
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$8.63M 3.19%
79,432
+4,947
MBB icon
9
iShares MBS ETF
MBB
$41.7B
$8.28M 3.06%
88,309
+5,212
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$6.67M 2.46%
69,986
+4,764
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$6.6M 2.44%
+20,291
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$6.16M 2.28%
+67,330
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.46B
$6.14M 2.27%
+28,052
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$6M 2.21%
+96,473
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.87M 2.17%
+115,766
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$5.6M 2.07%
50,817
-45,771
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$5.13M 1.89%
25,969
+25,861
JBBB icon
18
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$4.87M 1.8%
100,071
+98,354
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.73B
$4.45M 1.64%
+50,433
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$3.92M 1.45%
79,776
+14,388
GJAN icon
21
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$3.82M 1.41%
+101,341
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$4.95B
$3.78M 1.4%
+60,275
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$3.39M 1.25%
35,576
+2,096
FJAN icon
24
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$3.35M 1.24%
75,638
-584
PSMR icon
25
Pacer Swan SOS Moderate April ETF
PSMR
$87.5M
$2.72M 1%
100,249
-22
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