Anfield Capital Management

Anfield Capital Management as of March 31, 2022

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 100 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) 16.1 $47M 98k 474.96
Two Rds Shared Tr Anfield Cap Di 7.3 $21M 2.0M 10.47
Select Sector Spdr Tr Technology (XLK) 6.6 $19M 109k 173.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 6.3 $18M 89k 204.44
Select Sector Spdr Tr Sbi Int-finl (XLF) 6.1 $18M 451k 39.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 5.7 $16M 155k 105.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $13M 95k 140.90
Two Rds Shared Tr Anfield Us Equ (AESR) 3.6 $10M 738k 13.98
Select Sector Spdr Tr Communication (XLC) 3.2 $9.2M 119k 77.68
Ishares Tr SH (IWP) 3.2 $9.2M 80k 115.22
Select Sector Spdr Tr Sbi Materials (XLB) 2.1 $6.0M 66k 90.60
Blackstone Group Com Cl A (BX) 2.1 $6.0M 46k 129.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.8 $5.3M 106k 49.55
Ishares Tr Core Msci Euro (IEUR) 1.7 $4.9M 85k 58.16
Spdr Ser Tr Bloomberg Brclys (JNK) 1.7 $4.8M 44k 108.57
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $4.3M 161k 26.68
Invesco Exchange-traded Fd T Fndmntl Hy Crp (PHB) 1.5 $4.3M 220k 19.42
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 1.4 $4.2M 436k 9.57
Vanguard Index Fds SH (VOO) 1.2 $3.6M 8.2k 436.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.2 $3.5M 211k 16.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $3.3M 33k 101.56
Crown Castle Intl (CCI) 1.0 $2.9M 14k 208.72
Two Rds Shared Tr SH (ADFI) 1.0 $2.8M 296k 9.56
Schwab Strategic Tr SH (SCHA) 0.9 $2.7M 27k 102.41
One Stop Systems (OSS) 0.9 $2.7M 541k 4.95
American Tower Reit (AMT) 0.8 $2.4M 8.3k 292.48
Apple (AAPL) 0.8 $2.2M 13k 177.61
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $2.1M 25k 82.94
Wisdomtree Tr Cloud Computng (WCLD) 0.7 $2.0M 39k 51.87
Ares Capital Corporation (ARCC) 0.7 $2.0M 94k 21.19
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $1.9M 37k 52.17
Ishares Tr Usa Size Factor (SIZE) 0.7 $1.9M 14k 137.26
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.7 $1.9M 27k 71.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $1.6M 31k 50.48
Global X Fds Vdeo Gam Esprt (HERO) 0.5 $1.5M 54k 28.20
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.5 $1.4M 64k 22.07
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.5 $1.4M 61k 23.11
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.5 $1.4M 43k 31.79
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.3M 12k 109.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.3M 12k 104.28
PIMCO Corporate Income Fund (PCN) 0.4 $1.2M 72k 17.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $1.2M 16k 77.00
Pimco Dynamic Income SHS (PDI) 0.4 $1.2M 47k 25.92
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $1.2M 29k 41.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.1M 16k 68.00
General Electric SH (GE) 0.3 $946k 10k 94.48
Microsoft Corp SH (MSFT) 0.3 $857k 2.5k 336.34
Innovative Industria A (IIPR) 0.3 $850k 3.2k 262.91
Advisors Inner Circle Fd Iii SH (RAYC) 0.3 $842k 33k 25.45
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $768k 13k 61.27
Proshares Tr Long Online Shrt (CLIX) 0.3 $727k 13k 55.47
Ishares Tr SH (AGG) 0.2 $635k 5.6k 114.00
Qualcomm SH (QCOM) 0.2 $601k 3.3k 182.84
Schwab Strategic Tr SH (SCHF) 0.2 $569k 15k 38.87
Ishares Tr Conv Bd Etf (ICVT) 0.2 $523k 5.9k 89.13
Tesla Motors (TSLA) 0.2 $521k 493.00 1056.80
Ishares Tr SH (MBB) 0.2 $481k 4.5k 107.44
Amazon (AMZN) 0.1 $427k 128.00 3335.94
NVIDIA Corporation (NVDA) 0.1 $425k 1.4k 294.12
Advisorshares Tr Star Glob Buyw (VEGA) 0.1 $411k 10k 41.10
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $408k 12k 33.30
Johnson & Johnson SH (JNJ) 0.1 $391k 2.3k 171.04
First Tr Exchng Traded Fd Vi SH (FJUL) 0.1 $389k 11k 36.59
Advisorshares Tr SH (QPX) 0.1 $352k 12k 30.60
Arcus Biosciences Incorporated (RCUS) 0.1 $325k 8.0k 40.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $319k 110.00 2900.00
Costco Wholesale Corporation (COST) 0.1 $305k 537.00 567.97
Fs Kkr Cap Corp SH (FSK) 0.1 $298k 14k 20.91
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $286k 9.8k 29.23
First Tr Value Line Divid In SHS (FVD) 0.1 $269k 6.3k 43.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $259k 5.0k 51.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $234k 17k 13.44
Meta Platforms Cl A (META) 0.1 $214k 636.00 336.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $211k 73.00 2890.41
Servicenow (NOW) 0.1 $203k 312.00 650.64
Danaher Corporation SH (DHR) 0.1 $201k 610.00 329.51
Intuitive Surgical Com New (ISRG) 0.0 $128k 355.00 360.56
Regeneron Pharmaceuticals (REGN) 0.0 $114k 181.00 629.83
Biontech Se Sponsored Ads (BNTX) 0.0 $112k 436.00 256.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $97k 440.00 220.45
Franklin Unvl Tr SH (FT) 0.0 $96k 11k 8.43
Gabelli Utility Trust (GUT) 0.0 $93k 11k 8.28
Agilent Technologies Inc C ommon (A) 0.0 $81k 507.00 159.76
BlackRock Income Trust 0.0 $78k 14k 5.63
Laboratory Corp Amer Hldgs Com New 0.0 $54k 171.00 315.79
Quest Diagnostics Incorporated (DGX) 0.0 $37k 212.00 174.53
Qiagen Nv Shs New 0.0 $24k 424.00 56.60
Encompass Health Corp (EHC) 0.0 $12k 185.00 64.86
Blueprint Medicines (BPMC) 0.0 $11k 106.00 103.77
Halozyme Therapeutics (HALO) 0.0 $11k 267.00 41.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $11k 1.6k 6.91
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 136.00 73.53
Inmode SHS (INMD) 0.0 $9.0k 125.00 72.00
Quidel Corporation 0.0 $9.0k 70.00 128.57
Premier Cl A (PINC) 0.0 $9.0k 222.00 40.54
Innoviva (INVA) 0.0 $9.0k 546.00 16.48
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $8.0k 684.00 11.70
Sage Therapeutics (SAGE) 0.0 $8.0k 187.00 42.78
Uniqure Nv SHS (QURE) 0.0 $5.0k 261.00 19.16
Organogenesis Hldgs (ORGO) 0.0 $5.0k 564.00 8.87