ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+11.51%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$4.91M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.09%
Holding
542
New
79
Increased
95
Reduced
44
Closed
19

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$1.62M
2
ORLY icon
O'Reilly Automotive
ORLY
$1.29M
3
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$1.29M
4
TMAR
FT Vest Emerging Markets Buffer ETF - March
TMAR
$620K
5
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$584K

Top Sells

1
FDGR
Foundations Dynamic Growth ETF
FDGR
$557K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$550K
3
FDCE
Foundations Dynamic Core ETF
FDCE
$540K
4
FDVL
Foundations Dynamic Value ETF
FDVL
$467K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$345K

Sector Composition

1 Consumer Discretionary 3.29%
2 Communication Services 3.27%
3 Consumer Staples 1.63%
4 Technology 0.99%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$42.3M 14%
68,463
-558
-0.8% -$345K
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
$33.5M 11.09%
308,665
-5,064
-2% -$550K
AESR icon
3
Anfield US Equity Sector Rotation ETF
AESR
$151M
$15.4M 5.11%
814,943
-17,700
-2% -$335K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$15.2M 5.03%
138,766
-1,796
-1% -$197K
ARKW icon
5
ARK Web x.0 ETF
ARKW
$2.33B
$13.5M 4.48%
91,626
-1,188
-1% -$175K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.7B
$11.7M 3.88%
510,390
-4,500
-0.9% -$103K
IYG icon
7
iShares US Financial Services ETF
IYG
$1.92B
$10.6M 3.51%
123,991
-1,628
-1% -$139K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$8.63M 2.86%
78,724
-708
-0.9% -$77.6K
MBB icon
9
iShares MBS ETF
MBB
$40.7B
$8.22M 2.72%
87,573
-736
-0.8% -$69.1K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$7.26M 2.4%
20,044
-247
-1% -$89.5K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$6.64M 2.2%
69,302
-684
-1% -$65.5K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$6.62M 2.19%
67,358
+28
+0% +$2.75K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$6.61M 2.19%
97,280
+807
+0.8% +$54.8K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.6B
$6.07M 2.01%
27,703
-349
-1% -$76.4K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.83M 1.93%
114,835
-931
-0.8% -$47.2K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$5.81M 1.92%
50,882
+65
+0.1% +$7.43K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$5.47M 1.81%
25,149
-820
-3% -$178K
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.71B
$4.96M 1.64%
49,789
-644
-1% -$64.2K
JBBB icon
19
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$4.79M 1.58%
99,314
-757
-0.8% -$36.5K
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$4.9B
$4.26M 1.41%
59,495
-780
-1% -$55.9K
GJAN icon
21
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$4.03M 1.33%
100,830
-511
-0.5% -$20.4K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.02M 1.33%
81,655
+1,879
+2% +$92.6K
FJAN icon
23
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$3.53M 1.17%
74,303
-1,335
-2% -$63.5K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$3.44M 1.14%
35,408
-168
-0.5% -$16.3K
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.63B
$2.94M 0.97%
17,164
-220
-1% -$37.6K
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