Anfield Capital Management

Anfield Capital Management as of March 31, 2021

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.7 $39M 99k 396.33
Two Rds Shared Tr Anfield Cap Di (DALT) 7.5 $19M 1.9M 10.00
Select Sector Spdr Tr Technology (XLK) 5.0 $13M 94k 132.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.9 $12M 73k 168.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 4.1 $10M 301k 34.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.0 $9.9M 101k 98.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $9.3M 80k 116.74
Two Rds Shared Tr Anfield Us Equ (AESR) 3.3 $8.2M 651k 12.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $7.3M 23k 319.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.9 $7.3M 71k 102.06
Select Sector Spdr Tr Communication (XLC) 2.8 $6.9M 95k 73.31
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $6.9M 60k 113.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.0 $5.0M 100k 50.19
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 1.7 $4.1M 426k 9.71
Spdr Ser Tr Bloomberg Brclys (JNK) 1.6 $4.0M 37k 108.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $3.6M 35k 101.89
Invesco Exchange-traded Fd T Fndmntl Hy Crp (PHB) 1.4 $3.5M 180k 19.35
One Stop Systems (OSS) 1.4 $3.4M 541k 6.34
Blackstone Group Com Cl A (BX) 1.3 $3.2M 43k 74.54
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $3.1M 82k 38.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.2 $3.1M 199k 15.49
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.2 $2.9M 123k 23.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $2.8M 55k 50.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.7M 7.5k 364.33
Two Rds Shared Tr Anfield Dynamic (ADFI) 1.0 $2.5M 261k 9.64
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.9 $2.3M 9.5k 244.85
Crown Castle Intl (CCI) 0.9 $2.2M 13k 172.12
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $2.0M 24k 83.37
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.7 $1.9M 25k 73.83
American Tower Reit (AMT) 0.7 $1.9M 7.8k 239.00
Wisdomtree Tr Cloud Computng (WCLD) 0.7 $1.8M 37k 48.16
Ishares Tr Global Mater Etf (MXI) 0.7 $1.7M 20k 86.77
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.7 $1.7M 26k 63.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.6M 16k 99.70
Global X Fds Vdeo Gam Esprt (HERO) 0.6 $1.6M 51k 31.43
Ishares Tr Usa Size Factor (SIZE) 0.6 $1.6M 13k 120.05
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $1.6M 35k 45.44
Ares Capital Corporation (ARCC) 0.6 $1.6M 83k 18.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.6 $1.5M 20k 77.04
Oxford Lane Cap Corp (OXLC) 0.6 $1.4M 226k 6.30
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $1.4M 25k 55.84
Ishares Tr Mbs Etf (MBB) 0.5 $1.4M 13k 108.43
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.5 $1.3M 41k 31.81
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.5 $1.3M 15k 83.93
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.5 $1.2M 57k 21.66
PIMCO Income Opportunity Fund 0.5 $1.2M 47k 26.31
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $1.2M 27k 45.00
Amplify Etf Tr High Income (YYY) 0.5 $1.2M 71k 16.70
PIMCO Corporate Income Fund (PCN) 0.5 $1.2M 68k 17.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.2M 11k 108.86
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.1M 10k 109.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.1M 11k 95.75
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.4 $1.1M 49k 22.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.0M 12k 88.73
Proshares Tr Long Online Shrt (CLIX) 0.4 $1.0M 12k 83.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.0M 15k 68.63
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.4 $993k 8.0k 124.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $973k 7.5k 130.12
Vanguard World Mega Grwth Ind (MGK) 0.3 $678k 3.3k 207.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $650k 7.9k 82.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $649k 18k 36.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $648k 13k 51.08
Qualcomm (QCOM) 0.2 $605k 4.6k 132.50
Innovative Industria A (IIPR) 0.2 $582k 3.2k 180.02
Fs Kkr Capital Corp. Ii 0.2 $562k 29k 19.54
Apple (AAPL) 0.2 $535k 4.4k 122.26
Microsoft Corporation (MSFT) 0.2 $467k 2.0k 235.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $453k 17k 26.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $430k 33k 12.97
Amazon (AMZN) 0.2 $384k 124.00 3096.77
Advisorshares Tr Star Glob Buyw (VEGA) 0.2 $380k 10k 38.00
Johnson & Johnson (JNJ) 0.2 $376k 2.3k 164.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $327k 2.5k 129.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $327k 3.8k 87.15
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $324k 6.2k 51.93
Tesla Motors (TSLA) 0.1 $306k 458.00 668.12
Advisorshares Tr Q Dynamic Growth (QPX) 0.1 $246k 9.6k 25.63
Roku Com Cl A (ROKU) 0.1 $236k 723.00 326.42
Twitter 0.1 $235k 3.7k 63.53
Arcus Biosciences Incorporated (RCUS) 0.1 $226k 8.0k 28.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $210k 102.00 2058.82
Ishares Tr Conv Bd Etf (ICVT) 0.1 $199k 2.0k 98.37
General Electric Company 0.1 $133k 10k 13.16
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $82k 11k 7.48
BlackRock Income Trust 0.0 $78k 13k 6.07
Gabelli Utility Trust (GUT) 0.0 $72k 10k 6.95