Anfield Capital Management

Anfield Capital Management as of June 30, 2023

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 66 positions in its portfolio as reported in the June 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) 12.7 $29M 66k 443.28
Select Sector Spdr Tr Technology (XLK) 8.9 $20M 117k 173.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.4 $19M 145k 132.73
Two Rds Shared Tr Anfield Us Equ (AESR) 5.5 $13M 987k 12.78
Select Sector Spdr Tr Communication (XLC) 4.3 $9.9M 152k 65.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.2 $9.6M 130k 74.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.9 $8.9M 193k 45.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.5 $7.9M 47k 169.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.6 $6.0M 56k 107.32
Spdr Ser Tr Bloomberg Brclys (JNK) 2.2 $5.1M 55k 92.03
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $4.7M 204k 22.90
Invesco Exchange-traded Fd T Fndmntl Hy Crp (PHB) 1.9 $4.4M 250k 17.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $4.0M 91k 43.80
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.7 $3.9M 82k 47.79
First Tr Exchange-traded Nat Gas Etf (FCG) 1.7 $3.8M 165k 23.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.8M 9.3k 407.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $3.7M 81k 45.30
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 1.5 $3.4M 92k 37.19
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.3 $3.1M 67k 45.98
Ares Capital Corporation (ARCC) 1.3 $3.0M 161k 18.79
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 1.3 $3.0M 107k 27.83
First Tr Mlp & Energy Income 1.1 $2.5M 325k 7.71
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.1 $2.4M 46k 52.79
Powershares Db Multi-sector Energy Fd (DBE) 1.1 $2.4M 123k 19.80
Two Rds Shared Tr Anfield Dynamic (ADFI) 1.1 $2.4M 285k 8.46
First Tr Exchange-traded Dorseywrgt Etf (DALI) 1.0 $2.4M 91k 25.86
Pimco Dynamic Income SHS (PDI) 1.0 $2.3M 124k 18.75
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 1.0 $2.3M 104k 22.12
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.9 $2.2M 141k 15.36
Spdr Ser Tr Spdr Bloomberg (BIL) 0.9 $2.1M 23k 91.82
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.9 $2.1M 90k 23.50
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.9 $2.0M 22k 93.74
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.9 $2.0M 91k 22.19
American Tower Reit (AMT) 0.9 $2.0M 10k 193.94
Global X Fds S&p 500 Covered (XYLD) 0.9 $2.0M 48k 41.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.9 $2.0M 86k 22.70
Etf Ser Solutions Netlease Corp (NETL) 0.8 $1.9M 80k 24.25
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.8 $1.9M 99k 19.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $1.9M 25k 75.94
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.8 $1.8M 46k 39.13
Invesco Exchange-traded Fd T Kbw Prem Yield (KBWY) 0.7 $1.7M 94k 17.96
Two Rds Shared Tr Anfield Cap Di 0.7 $1.5M 182k 8.50
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.6 $1.5M 56k 25.98
Crown Castle Intl (CCI) 0.6 $1.4M 13k 113.94
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.5 $1.2M 28k 41.87
Royal Caribbean Cruises (RCL) 0.5 $1.2M 11k 103.74
Netflix (NFLX) 0.5 $1.1M 2.4k 440.49
Cardinal Health (CAH) 0.4 $963k 10k 94.57
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.4 $961k 30k 31.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $916k 2.6k 351.91
Monster Beverage Corp (MNST) 0.4 $865k 15k 57.44
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.4 $803k 33k 24.45
Ishares Tr Mbs Etf (MBB) 0.3 $758k 8.1k 93.27
Ishares Tr Conv Bd Etf (ICVT) 0.3 $683k 8.9k 76.36
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.3 $680k 77k 8.89
Apple (AAPL) 0.2 $565k 2.9k 193.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $460k 4.6k 99.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $404k 8.1k 50.14
Us Bancorp Del Com New (USB) 0.1 $306k 9.3k 33.04
Donaldson Company (DCI) 0.1 $287k 4.6k 62.51
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $264k 6.6k 39.83
Tesla Motors (TSLA) 0.1 $224k 855.00 261.77
Fs Kkr Capital Corp (FSK) 0.1 $221k 12k 19.18
Blackstone Secd Lending Common Stock (BXSL) 0.1 $216k 7.9k 27.36
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $79k 17k 4.75
Aberdeen Global Dynamic Divd F (AGD) 0.0 $13k 1.3k 9.54