Anfield Capital Management

Anfield Capital Management as of June 30, 2022

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 92 positions in its portfolio as reported in the June 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) 12.4 $28M 73k 377.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 8.5 $19M 260k 72.18
Select Sector Spdr Tr Technology (XLK) 7.8 $17M 135k 127.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.3 $16M 126k 128.24
Select Sector Spdr Tr Energy (XLE) 5.5 $12M 171k 71.51
Two Rds Shared Tr Anfield Cap Di 4.6 $10M 1.1M 8.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.1 $9.0M 103k 87.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $6.4M 92k 70.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $4.8M 61k 79.22
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $4.4M 185k 23.90
Spdr Ser Tr Bloomberg Brclys (JNK) 1.9 $4.2M 47k 90.72
Invesco Exchange-traded Fd T Fndmntl Hy Crp (PHB) 1.9 $4.1M 243k 16.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.8 $3.9M 81k 48.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.5M 10k 346.85
First Tr Exchange-traded Nat Gas Etf (FCG) 1.5 $3.4M 156k 21.91
Powershares Db Multi-sector Energy Fd (DBE) 1.4 $3.0M 116k 26.17
Two Rds Shared Tr Anfield Us Equ (AESR) 1.4 $3.0M 271k 11.09
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $2.7M 36k 73.59
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 1.2 $2.6M 101k 25.68
Ares Capital Corporation (ARCC) 1.2 $2.5M 142k 17.93
American Tower Reit (AMT) 1.1 $2.5M 9.6k 255.58
Pimco Dynamic Income SHS (PDI) 1.1 $2.4M 117k 20.87
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.1 $2.4M 25k 96.02
First Tr Mlp & Energy Income 1.0 $2.2M 292k 7.69
First Tr Exchange-traded Dorseywrgt Etf (DALI) 1.0 $2.2M 87k 25.35
Ishares U S Etf Tr Commod Sel Stg (COMT) 1.0 $2.2M 53k 40.95
Invesco Db Commdy Indx Trck Unit (DBC) 1.0 $2.2M 81k 26.64
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 1.0 $2.2M 94k 23.10
Teucrium Commodity Tr Corn Fd Shs (CORN) 1.0 $2.2M 86k 25.16
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $2.1M 44k 48.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.1M 53k 38.98
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.9 $2.0M 98k 20.61
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.9 $2.0M 133k 15.10
Crown Castle Intl (CCI) 0.9 $2.0M 12k 168.35
Invesco Exchange-traded Fd T Kbw Prem Yield (KBWY) 0.9 $2.0M 89k 22.09
Etf Ser Solutions Netlease Corp (NETL) 0.9 $1.9M 75k 25.75
Global X Fds S&p 500 Covered (XYLD) 0.9 $1.9M 45k 42.68
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.8 $1.8M 217k 8.51
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.8 $1.8M 44k 40.83
Ishares Tr Glob Hlthcre Etf (IXJ) 0.8 $1.7M 22k 81.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $1.6M 24k 65.89
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.7 $1.5M 74k 20.30
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.5M 24k 62.50
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.5 $1.2M 29k 41.63
PIMCO Corporate Income Fund (PCN) 0.5 $1.2M 94k 12.65
Ishares Tr Mbs Etf (MBB) 0.4 $891k 9.1k 97.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $842k 19k 44.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $693k 22k 31.45
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $578k 22k 26.14
Two Rds Shared Tr Apex Healthcare 0.3 $578k 69k 8.43
Ishares Tr Conv Bd Etf (ICVT) 0.2 $497k 7.2k 69.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $488k 4.9k 99.03
Exelon Corporation (EXC) 0.2 $470k 10k 45.37
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.2 $460k 52k 8.85
CenterPoint Energy (CNP) 0.2 $460k 16k 29.61
McKesson Corporation (MCK) 0.2 $441k 1.4k 325.94
Broadcom (AVGO) 0.2 $423k 871.00 485.65
Devon Energy Corporation (DVN) 0.2 $414k 7.5k 55.16
Mosaic (MOS) 0.2 $397k 8.4k 47.19
Marathon Petroleum Corp (MPC) 0.2 $388k 4.7k 82.12
Merck & Co (MRK) 0.2 $345k 3.8k 91.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $338k 1.2k 281.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $299k 6.0k 50.17
Abbvie (ABBV) 0.1 $289k 1.9k 153.07
Apple (AAPL) 0.1 $273k 2.0k 136.91
Biontech Se Sponsored Ads (BNTX) 0.1 $262k 1.8k 148.86
Regeneron Pharmaceuticals (REGN) 0.1 $261k 441.00 591.84
Moderna (MRNA) 0.1 $244k 1.7k 142.69
First Tr Value Line Divid In SHS (FVD) 0.1 $234k 6.0k 38.81
Fs Kkr Capital Corp (FSK) 0.1 $223k 12k 19.39
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.1 $211k 9.5k 22.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $205k 5.0k 41.00
Arcus Biosciences Incorporated (RCUS) 0.1 $204k 8.0k 25.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $202k 18k 11.41
Laboratory Corp Amer Hldgs Com New 0.1 $196k 835.00 234.73
Horizon Therapeutics Pub SHS 0.1 $151k 1.9k 80.02
Incyte Corporation (INCY) 0.1 $146k 1.9k 76.20
Chemed Corp Com Stk (CHE) 0.0 $75k 159.00 471.70
Global X Fds Glb X Superdiv 0.0 $74k 8.0k 9.24
Exelixis (EXEL) 0.0 $72k 3.4k 20.94
BlackRock Income Trust 0.0 $53k 12k 4.53
Halozyme Therapeutics (HALO) 0.0 $48k 1.1k 43.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $40k 1.3k 31.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $33k 240.00 137.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $28k 4.0k 7.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $23k 373.00 61.66
Amphastar Pharmaceuticals (AMPH) 0.0 $21k 593.00 35.41
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $20k 1.7k 11.49
Innoviva (INVA) 0.0 $20k 1.4k 14.81
Vir Biotechnology (VIR) 0.0 $19k 762.00 24.93
Emergent BioSolutions (EBS) 0.0 $15k 490.00 30.61
Uniqure Nv (QURE) 0.0 $13k 710.00 18.31