Anfield Capital Management

Anfield Capital Management as of Dec. 31, 2022

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare (XLV) 10.9 $22M 165k 135.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.9 $22M 56k 395.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 7.2 $15M 197k 74.55
Two Rds Shared Tr Anfield Us Equ (AESR) 5.9 $12M 1.0M 11.73
Select Sector Spdr Tr Technology (XLK) 5.2 $11M 85k 124.44
Select Sector Spdr Tr Energy (XLE) 4.8 $9.7M 111k 87.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.5 $7.2M 81k 89.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.5 $7.1M 72k 98.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.1 $6.4M 50k 129.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $5.0M 72k 70.50
Spdr Ser Tr Spdr Bloomberg (BIL) 2.1 $4.3M 47k 91.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.6M 9.9k 368.14
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $3.6M 160k 22.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $3.6M 82k 43.74
First Tr Exchange-traded Nat Gas Etf (FCG) 1.7 $3.4M 140k 24.51
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.6 $3.3M 69k 47.40
Spdr Ser Tr Bloomberg Brclys (JNK) 1.6 $3.3M 36k 90.42
Invesco Exchange-traded Fd T Fndmntl Hy Crp (PHB) 1.4 $2.9M 170k 17.12
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 1.3 $2.7M 90k 29.58
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $2.5M 56k 44.86
Ares Capital Corporation (ARCC) 1.2 $2.4M 130k 18.47
Ishares Tr Glob Hlthcre Etf (IXJ) 1.2 $2.4M 28k 85.22
Powershares Db Multi-sector Energy Fd (DBE) 1.2 $2.4M 104k 22.67
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.1 $2.3M 24k 94.82
First Tr Mlp & Energy Income (FEI) 1.0 $2.1M 266k 7.81
Teucrium Commodity Tr Corn Fd Shs (CORN) 1.0 $2.1M 77k 26.93
American Tower Reit (AMT) 1.0 $2.1M 9.7k 212.29
Two Rds Shared Tr Anfield Dynamic (ADFI) 1.0 $2.0M 239k 8.57
Etf Ser Solutions Netlease Corp (NETL) 1.0 $2.0M 79k 25.67
Pimco Dynamic Income SHS (PDI) 0.9 $1.9M 105k 18.48
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $1.9M 39k 48.87
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.9 $1.9M 77k 24.28
Invesco Exchange-traded Fd T Kbw Prem Yield (KBWY) 0.9 $1.8M 94k 19.74
Invesco Db Commdy Indx Trck Unit (DBC) 0.9 $1.8M 73k 24.65
Two Rds Shared Tr Anfield Cap Di (DALT) 0.9 $1.8M 202k 8.82
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.9 $1.8M 84k 21.23
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.9 $1.8M 88k 20.12
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.9 $1.7M 47k 37.30
Crown Castle Intl (CCI) 0.8 $1.7M 13k 137.07
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.8 $1.7M 119k 14.15
Global X Fds S&p 500 Covered (XYLD) 0.8 $1.6M 40k 39.37
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.7 $1.3M 48k 28.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $1.2M 21k 57.61
Ishares Tr Mbs Etf (MBB) 0.4 $869k 9.1k 95.50
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $814k 20k 40.90
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.3 $679k 80k 8.50
Two Rds Shared Tr Apex Healthcare 0.3 $564k 64k 8.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $461k 4.6k 99.33
Exxon Mobil Corporation (XOM) 0.2 $435k 3.9k 110.30
Ishares Tr Conv Bd Etf (ICVT) 0.2 $430k 6.2k 69.47
Exelon Corporation (EXC) 0.2 $408k 9.4k 43.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $407k 8.1k 50.32
Marathon Petroleum Corp (MPC) 0.2 $406k 3.5k 116.39
McKesson Corporation (MCK) 0.2 $397k 1.1k 375.12
CenterPoint Energy (CNP) 0.2 $385k 13k 29.99
UnitedHealth (UNH) 0.2 $381k 719.00 530.18
4068594 Enphase Energy (ENPH) 0.2 $341k 1.3k 264.96
Blackstone Secd Lending Common Stock (BXSL) 0.2 $331k 14k 23.44
Ishares Tr Residential Mult (REZ) 0.1 $282k 3.9k 72.70
Apple (AAPL) 0.1 $277k 2.0k 141.11
Mosaic (MOS) 0.1 $273k 79k 3.48
First Tr Value Line Divid In SHS (FVD) 0.1 $244k 6.0k 40.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $234k 5.0k 46.69
Fs Kkr Capital Corp (FSK) 0.1 $222k 12k 19.33
Merck & Co (MRK) 0.1 $178k 1.6k 110.95
Abbvie (ABBV) 0.1 $174k 1.1k 161.61
Regeneron Pharmaceuticals (REGN) 0.1 $165k 228.00 721.49
Moderna (MRNA) 0.1 $164k 910.00 179.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $154k 532.00 288.78
Biontech Se Sponsored Ads (BNTX) 0.1 $151k 1.0k 150.22
Agilent Technologies Inc C ommon (A) 0.1 $119k 797.00 149.65
Horizon Therapeutics Pub SHS 0.0 $80k 705.00 113.80
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $61k 260.00 235.48
Incyte Corporation (INCY) 0.0 $59k 734.00 80.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $40k 2.2k 18.60
Shockwave Med (SWAV) 0.0 $38k 185.00 205.61
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $30k 2.4k 12.39
Amphastar Pharmaceuticals (AMPH) 0.0 $29k 1.0k 28.02
Halozyme Therapeutics (HALO) 0.0 $18k 312.00 56.90
Uniqure Nv SHS (QURE) 0.0 $17k 751.00 22.67
Vir Biotechnology (VIR) 0.0 $17k 667.00 25.31
Inmode SHS (INMD) 0.0 $16k 449.00 35.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $16k 391.00 40.65
Regenxbio Inc equity us cm (RGNX) 0.0 $15k 640.00 22.68
Arcus Biosciences Incorporated (RCUS) 0.0 $11k 531.00 20.68