Anfield Capital Management

Anfield Capital Management as of March 31, 2022

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 95 positions in its portfolio as reported in the March 2022 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) 12.8 $35M 77k 451.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 9.3 $25M 137k 185.00
Select Sector Spdr Tr Financial (XLF) 9.1 $25M 650k 38.32
Select Sector Spdr Tr Technology (XLK) 7.1 $20M 123k 158.94
Two Rds Shared Tr Anfield Diversif (DALT) 5.7 $16M 1.5M 10.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.1 $11M 109k 102.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $9.6M 70k 136.99
Select Sector Spdr Tr Energy (XLE) 2.9 $7.9M 104k 76.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $7.5M 75k 100.50
Select Sector Spdr Tr Sbi Materials (XLB) 2.5 $6.7M 77k 88.15
Spdr Ser Tr Bloomberg High Y (JNK) 1.9 $5.1M 50k 102.50
Invesco Exchange-traded Fd T Fndmntl Hy Crp (PHB) 1.6 $4.4M 238k 18.37
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $4.2M 170k 24.91
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 1.4 $3.9M 420k 9.23
Two Rds Shared Tr Anfield Us Equ (AESR) 1.4 $3.7M 278k 13.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.7M 8.9k 415.16
First Tr Exchange-traded Nat Gas Etf (FCG) 1.3 $3.6M 147k 24.39
Two Rds Shared Tr Anfield Dynamic (ADFI) 1.3 $3.5M 388k 9.04
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.3 $3.5M 70k 49.07
Ishares Tr Msci Eafe Etf (EFA) 1.2 $3.2M 44k 73.59
Blackstone Group Com Cl A (BX) 1.2 $3.2M 25k 126.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $3.0M 63k 47.35
Ishares Tr Usa Size Factor (SIZE) 1.0 $2.8M 21k 130.33
Ares Capital Corporation (ARCC) 1.0 $2.7M 130k 20.95
Pimco Dynamic Income SHS (PDI) 1.0 $2.7M 109k 24.37
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 1.0 $2.6M 95k 27.75
Global X Fds Global X Uranium (URA) 0.9 $2.6M 98k 26.16
Powershares Db Multi-sector Energy Fd (DBE) 0.9 $2.5M 110k 23.08
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.9 $2.5M 26k 97.53
American Tower Reit (AMT) 0.8 $2.3M 9.1k 251.21
First Tr Mlp & Energy Income (FEI) 0.8 $2.3M 275k 8.26
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.8 $2.2M 122k 17.91
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.8 $2.1M 92k 23.26
Invesco Exchange-traded Fd T Kbw Prem Yield (KBWY) 0.8 $2.1M 84k 25.48
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.8 $2.1M 55k 39.10
Global X Fds S&p 500 Covered (XYLD) 0.8 $2.1M 43k 49.52
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.8 $2.1M 41k 50.81
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $2.1M 41k 50.69
Etf Ser Solutions Netlease Corp (NETL) 0.8 $2.1M 71k 29.34
Crown Castle Intl (CCI) 0.7 $2.0M 11k 184.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $2.0M 22k 90.52
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.7 $1.8M 47k 38.68
Ishares Tr Glob Hlthcre Etf (IXJ) 0.7 $1.8M 20k 87.64
PIMCO Corporate Income Fund (PCN) 0.6 $1.6M 101k 15.74
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.6 $1.5M 69k 21.77
Ishares Tr Mbs Etf (MBB) 0.3 $931k 9.1k 101.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $896k 19k 47.06
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.3 $746k 33k 22.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $683k 19k 36.74
Marathon Petroleum Corp (MPC) 0.2 $664k 7.8k 85.49
Mosaic (MOS) 0.2 $632k 9.5k 66.53
Two Rds Shared Tr Apex Healthcare 0.2 $628k 67k 9.39
Ishares Tr Conv Bd Etf (ICVT) 0.2 $543k 6.5k 83.30
Abbvie (ABBV) 0.2 $488k 3.0k 162.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $485k 4.8k 100.17
Devon Energy Corporation (DVN) 0.2 $457k 7.7k 59.16
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $453k 22k 20.49
Expedia Group Com New (EXPE) 0.2 $430k 2.2k 195.45
Ishares Tr Core Msci Euro (IEUR) 0.1 $403k 7.5k 53.38
Hca Holdings (HCA) 0.1 $376k 1.5k 250.67
Sealed Air (SEE) 0.1 $375k 5.6k 66.96
SVB Financial (SIVBQ) 0.1 $369k 660.00 559.09
Signature Bank (SBNY) 0.1 $352k 1.2k 293.33
Apple (AAPL) 0.1 $344k 2.0k 174.44
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $292k 5.8k 50.34
Tesla Motors (TSLA) 0.1 $286k 265.00 1079.25
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $277k 17k 15.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $268k 1.0k 260.70
Merck & Co (MRK) 0.1 $266k 3.2k 82.10
Regeneron Pharmaceuticals (REGN) 0.1 $263k 377.00 697.61
Fs Kkr Capital Corp (FSK) 0.1 $262k 12k 22.78
Biontech Se Sponsored Ads (BNTX) 0.1 $257k 1.5k 170.42
First Tr Value Line Divid In SHS (FVD) 0.1 $255k 6.0k 42.29
Arcus Biosciences Incorporated (RCUS) 0.1 $254k 8.0k 31.59
Moderna (MRNA) 0.1 $251k 1.5k 172.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $245k 5.0k 49.00
American Intl Group Com New (AIG) 0.1 $203k 3.2k 62.63
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $172k 653.00 263.40
Horizon Therapeutics Pub SHS 0.1 $152k 1.4k 105.41
Incyte Corporation (INCY) 0.0 $114k 1.4k 79.28
BlackRock Income Trust 0.0 $59k 12k 5.15
Chemed Corp Com Stk (CHE) 0.0 $54k 106.00 509.43
Exelixis (EXEL) 0.0 $50k 2.2k 22.53
Halozyme Therapeutics (HALO) 0.0 $37k 937.00 39.49
Catalyst Pharmaceutical Partners (CPRX) 0.0 $30k 3.6k 8.33
Quidel Corporation 0.0 $28k 248.00 112.90
Innoviva (INVA) 0.0 $23k 1.2k 19.07
Global X Fds Glb X Superdiv 0.0 $21k 1.8k 11.54
Tivity Health 0.0 $19k 598.00 31.77
Crispr Therapeutics Namen Akt (CRSP) 0.0 $19k 301.00 63.12
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $19k 1.5k 12.59
Amphastar Pharmaceuticals (AMPH) 0.0 $18k 509.00 35.36
Emergent BioSolutions (EBS) 0.0 $17k 418.00 40.67
Vir Biotechnology (VIR) 0.0 $17k 650.00 26.15
Uniqure Nv SHS (QURE) 0.0 $10k 546.00 18.32