Anfield Capital Management

Anfield Capital Management as of Sept. 30, 2022

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 89 positions in its portfolio as reported in the September 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) 12.7 $27M 75k 357.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 8.5 $18M 266k 66.73
Select Sector Spdr Tr Technology (XLK) 7.8 $16M 138k 118.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.4 $16M 129k 121.11
Select Sector Spdr Tr Energy (XLE) 6.0 $13M 176k 72.02
Two Rds Shared Tr Anfield Cap Di (DALT) 4.5 $9.4M 1.1M 8.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.2 $8.7M 105k 82.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $6.2M 94k 65.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $4.8M 61k 78.43
Spdr Ser Tr Bloomberg Brclys (JNK) 2.0 $4.2M 48k 87.85
Invesco Exchange-traded Fd T Fndmntl Hy Crp (PHB) 1.9 $3.9M 239k 16.43
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $3.9M 171k 22.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.8 $3.7M 77k 48.49
First Tr Exchange-traded Nat Gas Etf (FCG) 1.7 $3.5M 155k 22.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.2M 9.8k 328.28
Two Rds Shared Tr Anfield Us Equ (AESR) 1.3 $2.8M 266k 10.55
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 1.3 $2.8M 100k 27.55
Powershares Db Multi-sector Energy Fd (DBE) 1.3 $2.6M 116k 22.63
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $2.5M 37k 68.00
Ares Capital Corporation (ARCC) 1.2 $2.4M 145k 16.88
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.1 $2.4M 25k 94.70
Teucrium Commodity Tr Corn Fd Shs (CORN) 1.1 $2.3M 85k 27.04
Pimco Dynamic Income SHS (PDI) 1.1 $2.3M 117k 19.38
First Tr Mlp & Energy Income (FEI) 1.0 $2.1M 293k 7.15
First Tr Exchange-traded Dorseywrgt Etf (DALI) 1.0 $2.1M 86k 24.05
American Tower Reit (AMT) 1.0 $2.0M 9.6k 214.64
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $2.0M 44k 46.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.0M 54k 37.81
Invesco Db Commdy Indx Trck Unit (DBC) 0.9 $1.9M 81k 23.91
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.9 $1.9M 93k 20.58
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.9 $1.9M 53k 35.72
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.9 $1.8M 98k 18.91
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.9 $1.8M 133k 13.57
Etf Ser Solutions Netlease Corp (NETL) 0.8 $1.7M 75k 23.23
Global X Fds S&p 500 Covered (XYLD) 0.8 $1.7M 45k 38.10
Crown Castle Intl (CCI) 0.8 $1.7M 12k 144.56
Invesco Exchange-traded Fd T Kbw Prem Yield (KBWY) 0.8 $1.7M 89k 18.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.8 $1.6M 22k 75.37
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.7 $1.5M 44k 35.29
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.7 $1.4M 175k 8.18
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $1.4M 24k 60.39
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.7 $1.4M 70k 20.18
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.3M 23k 56.00
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.6 $1.2M 29k 40.87
Ishares Tr Mbs Etf (MBB) 0.4 $837k 9.1k 91.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $833k 19k 44.04
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $703k 22k 31.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $620k 22k 28.13
Two Rds Shared Tr Apex Healthcare 0.3 $535k 68k 7.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $492k 5.0k 98.83
Marathon Petroleum Corp (MPC) 0.2 $469k 4.7k 99.26
McKesson Corporation (MCK) 0.2 $460k 1.4k 339.99
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.2 $458k 53k 8.58
Ishares Tr Conv Bd Etf (ICVT) 0.2 $456k 6.6k 68.97
Devon Energy Corporation (DVN) 0.2 $451k 7.5k 60.09
CenterPoint Energy (CNP) 0.2 $438k 16k 28.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $428k 8.5k 50.13
Mosaic (MOS) 0.2 $407k 8.4k 48.38
Exelon Corporation (EXC) 0.2 $388k 10k 37.45
Broadcom (AVGO) 0.2 $387k 871.00 444.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $360k 1.2k 289.62
Merck & Co (MRK) 0.2 $337k 3.9k 86.08
Blackstone Secd Lending Common Stock (BXSL) 0.2 $321k 14k 22.71
Regeneron Pharmaceuticals (REGN) 0.2 $315k 457.00 689.28
Apple (AAPL) 0.1 $279k 2.0k 138.19
Abbvie (ABBV) 0.1 $262k 2.0k 134.02
Biontech Se Sponsored Ads (BNTX) 0.1 $246k 1.8k 134.94
First Tr Value Line Divid In SHS (FVD) 0.1 $216k 6.0k 35.82
Tesla Motors (TSLA) 0.1 $211k 795.00 265.41
Arcus Biosciences Incorporated (RCUS) 0.1 $210k 8.0k 26.12
Moderna (MRNA) 0.1 $210k 1.8k 118.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $198k 18k 11.01
Fs Kkr Capital Corp (FSK) 0.1 $195k 12k 16.95
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $177k 862.00 205.34
Incyte Corporation (INCY) 0.1 $132k 2.0k 66.80
Horizon Therapeutics Pub SHS 0.1 $120k 1.9k 61.63
Chemed Corp Com Stk (CHE) 0.0 $71k 163.00 435.58
Global X Fds Glb X Superdiv 0.0 $60k 8.0k 7.49
Exelixis (EXEL) 0.0 $55k 3.5k 15.58
BlackRock Income Trust 0.0 $52k 13k 4.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $52k 4.1k 12.75
Halozyme Therapeutics (HALO) 0.0 $45k 1.1k 39.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $26k 391.00 66.50
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $19k 1.8k 10.56
Amphastar Pharmaceuticals (AMPH) 0.0 $17k 614.00 27.69
Innoviva (INVA) 0.0 $16k 1.4k 11.54
Vir Biotechnology (VIR) 0.0 $15k 790.00 18.99
Uniqure Nv SHS (QURE) 0.0 $14k 751.00 18.64
Emergent BioSolutions (EBS) 0.0 $11k 508.00 21.65