Anfield Capital Management

Anfield Capital Management as of March 31, 2023

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 68 positions in its portfolio as reported in the March 2023 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) 10.7 $23M 57k 409.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 9.8 $21M 164k 129.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.8 $15M 198k 74.71
Select Sector Spdr Tr Technology (XLK) 6.0 $13M 86k 151.01
Two Rds Shared Tr Anfield Us Equ (AESR) 5.6 $12M 1.0M 12.02
Select Sector Spdr Tr Energy (XLE) 4.3 $9.3M 112k 82.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.0 $8.6M 195k 43.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.5 $7.5M 50k 149.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.4 $7.3M 73k 101.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $4.9M 72k 67.69
Spdr Ser Tr Bloomberg Brclys (JNK) 2.2 $4.8M 52k 92.82
Invesco Exchange-traded Fd T Fndmntl Hy Crp (PHB) 1.9 $4.1M 235k 17.51
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $4.0M 172k 23.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $3.8M 92k 41.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.6M 9.5k 376.07
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.6 $3.5M 74k 47.75
First Tr Exchange-traded Nat Gas Etf (FCG) 1.6 $3.4M 149k 22.52
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 1.5 $3.2M 92k 34.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.4 $3.1M 68k 45.24
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.4 $3.0M 68k 44.90
Ares Capital Corporation (ARCC) 1.2 $2.6M 143k 18.27
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 1.2 $2.6M 96k 26.99
Powershares Db Multi-sector Energy Fd (DBE) 1.1 $2.3M 111k 20.54
First Tr Mlp & Energy Income 1.0 $2.2M 290k 7.64
Two Rds Shared Tr Anfield Dynamic (ADFI) 1.0 $2.2M 258k 8.54
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $2.2M 24k 91.82
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $2.1M 42k 50.81
American Tower Reit (AMT) 1.0 $2.1M 10k 204.34
Etf Ser Solutions Netlease Corp (NETL) 1.0 $2.1M 83k 25.08
Teucrium Commodity Tr Corn Fd Shs (CORN) 1.0 $2.1M 82k 25.23
First Tr Exchange-traded Dorseywrgt Etf (DALI) 1.0 $2.1M 83k 24.87
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.9 $2.0M 22k 94.89
Pimco Dynamic Income SHS (PDI) 0.9 $2.0M 112k 18.02
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.9 $2.0M 49k 40.50
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.9 $2.0M 94k 21.20
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.9 $1.9M 128k 14.83
Invesco Db Commdy Indx Trck Unit (DBC) 0.9 $1.8M 78k 23.74
Invesco Exchange-traded Fd T Kbw Prem Yield (KBWY) 0.8 $1.8M 99k 18.38
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.8 $1.8M 90k 20.12
Crown Castle Intl (CCI) 0.8 $1.8M 13k 133.84
Global X Fds S&p 500 Covered (XYLD) 0.8 $1.7M 43k 40.50
Two Rds Shared Tr Anfield Cap Di 0.8 $1.7M 198k 8.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $1.5M 23k 66.90
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.6 $1.4M 51k 27.03
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.5 $1.2M 28k 41.46
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.4 $782k 34k 23.17
Ishares Tr Mbs Etf (MBB) 0.4 $770k 8.1k 94.73
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.3 $662k 79k 8.42
Ishares Tr Conv Bd Etf (ICVT) 0.2 $526k 7.2k 72.62
Marathon Petroleum Corp (MPC) 0.2 $470k 3.5k 134.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $457k 4.6k 99.25
Apple (AAPL) 0.2 $447k 2.7k 164.90
Exxon Mobil Corporation (XOM) 0.2 $433k 3.9k 109.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $402k 8.0k 50.32
Exelon Corporation (EXC) 0.2 $395k 9.4k 41.89
CenterPoint Energy (CNP) 0.2 $378k 13k 29.46
McKesson Corporation (MCK) 0.2 $377k 1.1k 356.05
Blackstone Secd Lending Common Stock (BXSL) 0.2 $352k 14k 24.93
UnitedHealth (UNH) 0.2 $340k 719.00 472.59
Us Bancorp Del Com New (USB) 0.2 $334k 9.3k 36.05
Donaldson Company (DCI) 0.1 $300k 4.6k 65.34
4068594 Enphase Energy (ENPH) 0.1 $270k 1.3k 210.28
Ishares Tr Residnl Real Est (REZ) 0.1 $270k 3.8k 70.62
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $248k 6.6k 37.38
Neuberger Berman Real Estate Sec (NRO) 0.1 $242k 79k 3.08
Fs Kkr Capital Corp (FSK) 0.1 $213k 12k 18.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $49k 11k 4.44
Aberdeen Global Dynamic Divd F (AGD) 0.0 $12k 1.3k 9.33