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
CenterPoint Energy (CNP) 10.0 $22M 177k 122.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $16M 40k 409.39
4068594 Enphase Energy (ENPH) 7.0 $15M 199k 75.59
McKesson Corporation (MCK) 6.0 $13M 86k 151.01
Two Rds Shared Tr Anfield Us Equ (AESR) 5.6 $12M 1.0M 12.02
Exxon Mobil Corporation (XOM) 4.5 $9.7M 116k 83.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.0 $8.6M 195k 43.94
Exelon Corporation (EXC) 3.6 $7.9M 60k 132.47
Marathon Petroleum Corp (MPC) 3.6 $7.8M 76k 102.72
Ishares Tr Conv Bd Etf (ICVT) 3.5 $7.5M 24k 308.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $4.9M 72k 67.69
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $4.4M 173k 25.42
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
Ishares U S Etf Tr Commod Sel Stg (COMT) 1.6 $3.5M 74k 47.75
Aberdeen Global Dynamic Divd F (AGD) 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
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $3.0M 170k 17.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $3.0M 32k 92.82
Invesco Exchange-traded Fd T Fndmntl Hy Crp (PHB) 1.2 $2.7M 77k 34.60
UnitedHealth (UNH) 1.2 $2.6M 143k 18.27
Global X Fds S&p 500 Covered (XYLD) 1.2 $2.6M 96k 26.99
Invesco Db Commdy Indx Trck Unit (DBC) 1.1 $2.3M 111k 20.54
First Tr Exchange Traded Cloud Computing (SKYY) 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 Exchange-traded Dorseywrgt Etf (DALI) 1.0 $2.1M 42k 50.81
Teucrium Commodity Tr Corn Fd Shs (CORN) 1.0 $2.1M 82k 25.23
First Tr Exchange-traded Nat Gas Etf (FCG) 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
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $2.0M 94k 21.20
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.9 $1.9M 128k 14.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.9M 9.2k 204.34
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.9 $1.8M 78k 23.74
Spdr Ser Tr Bloomberg Brclys (JNK) 0.8 $1.8M 20k 92.82
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.8 $1.8M 72k 25.08
Powershares Db Multi-sector Energy Fd (DBE) 0.8 $1.8M 90k 20.12
First Tr Mlp & Energy Income (FEI) 0.8 $1.7M 43k 40.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $1.7M 42k 40.50
Two Rds Shared Tr Anfield Cap Di (DALT) 0.8 $1.7M 198k 8.36
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.7 $1.6M 85k 18.38
Ares Capital Corporation (ARCC) 0.7 $1.5M 23k 66.90
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.6 $1.4M 51k 27.03
Select Sector Spdr Tr Energy (XLE) 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
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $457k 4.6k 99.25
Apple (AAPL) 0.2 $447k 2.7k 164.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $402k 8.0k 50.32
Blackstone Secd Lending Common Stock (BXSL) 0.2 $352k 14k 24.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $340k 719.00 472.59
Us Bancorp Del Com New (USB) 0.2 $334k 9.3k 36.05
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $305k 7.5k 40.50
Donaldson Company (DCI) 0.1 $300k 4.6k 65.34
Etf Ser Solutions Netlease Corp (NETL) 0.1 $276k 11k 25.08
Ishares Tr Residnl Real Est (REZ) 0.1 $270k 3.8k 70.62
Crown Castle Intl (CCI) 0.1 $255k 1.9k 133.84
Invesco Exchange-traded Fd T Kbw Prem Yield (KBWY) 0.1 $251k 14k 18.38
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
American Tower Reit (AMT) 0.1 $224k 1.1k 204.34
Fs Kkr Capital Corp (FSK) 0.1 $213k 12k 18.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $49k 11k 4.44
Select Sector Spdr Tr Technology (XLK) 0.0 $12k 1.3k 9.33