Anfield Capital Management, LLC

IRVINE, CA · CIK 1602020 · 13F filing filed 2023-05-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyIrvine, CA

$216.2m reported value +5.6% vs Q4 2022

68positions

56.3%in top 10

10 new 38 added 11 reduced 27 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	56,639	$23.2m10.72%	10.72%	Added +436	+436 0.8%
2	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	163,719	$21.2m9.80%	9.80%	Reduced -924	-924 -0.6%
3	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	197,766	$14.8m6.83%	6.83%	Added +1.0k	+1,018 0.5%
4	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	85,571	$12.9m5.98%	5.98%	Added +436	+436 0.5%
5	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		1,014,173	$12.2m5.64%	5.64%	Reduced -11.6k	-11,637 -1.1%
6	SELECT SECTOR SPDR TR ENERGY XLE	XLE	111,785	$9.3m4.28%	4.28%	Added +570	+570 0.5%
7	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	194,945	$8.6m3.96%	3.96%	New
8	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	50,043	$7.5m3.46%	3.46%	Added +254	+254 0.5%
9	SELECT SECTOR SPDR TR INDL XLI	XLI	72,603	$7.3m3.40%	3.40%	Added +370	+370 0.5%
10	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	71,908	$4.9m2.25%	2.25%	Added +364	+364 0.5%
11	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	51,537	$4.8m2.21%	2.21%	Added +15.5k	+15,532 43.1%
12	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN	IFLN	235,033	$4.1m1.90%	1.90%	Added +65.2k	+65,170 38.4%
13	ISHARES TR US TREAS BD ETF GOVT	GOVT	171,754	$4.0m1.86%	1.86%	Added +11.9k	+11,900 7.4%
14	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	91,721	$3.8m1.78%	1.78%	Added +10.1k	+10,120 12.4%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	9,528	$3.6m1.66%	1.66%	Reduced -372	-372 -3.8%
16	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	74,009	$3.5m1.63%	1.63%	Added +4.9k	+4,947 7.2%
17	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG	FCG	149,225	$3.4m1.55%	1.55%	Added +9.6k	+9,588 6.9%
18	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	91,558	$3.2m1.48%	1.48%	New
19	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	67,906	$3.1m1.42%	1.42%	Added +11.9k	+11,943 21.3%
20	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	67,512	$3.0m1.40%	1.40%	New
21	ARES CAPITAL CORP COM ARCC	ARCC	142,604	$2.6m1.21%	1.21%	Added +12.2k	+12,163 9.3%
22	INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI PXE	PXE	96,361	$2.6m1.20%	1.20%	Added +6.2k	+6,188 6.9%
23	INVESCO DB MULTI-SECTOR COMM ENERGY FD DBE	DBE	111,316	$2.3m1.06%	1.06%	Added +7.1k	+7,140 6.8%
24	FIRST TR MLP & ENERGY INCOM COM COM		289,460	$2.2m1.02%	1.02%	Added +23.1k	+23,098 8.7%
25	TWO RDS SHARED TR ANFIELD DYNAMIC ANFIELD DYNAMIC		257,493	$2.2m1.02%	1.02%	Added +18.8k	+18,807 7.9%
26	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	23,899	$2.2m1.01%	1.01%	Reduced -22.9k	-22,926 -49.0%
27	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	41,884	$2.1m0.98%	0.98%	Added +2.7k	+2,686 6.8%
28	AMERICAN TOWER CORP NEW COM AMT	AMT	10,261	$2.1m0.97%	0.97%	Added +595	+595 6.2%
29	ETF SER SOLUTIONS NETLEASE CORP NETL	NETL	83,116	$2.1m0.96%	0.96%	Added +4.6k	+4,624 5.9%
30	TEUCRIUM COMMODITY TR CORN FD SHS CORN	CORN	81,830	$2.1m0.95%	0.95%	Added +5.3k	+5,253 6.9%
31	FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF DALI	DALI	82,712	$2.1m0.95%	0.95%	Added +5.3k	+5,304 6.8%
32	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	21,530	$2.0m0.94%	0.94%	Reduced -2.9k	-2,898 -11.9%
33	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	112,031	$2.0m0.93%	0.93%	Added +7.2k	+7,191 6.9%
34	PACER FDS TR INDUSTRIAL RELET INDS	INDS	49,393	$2.0m0.93%	0.93%	Added +2.6k	+2,608 5.6%
35	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT PBP	PBP	93,621	$2.0m0.92%	0.92%	Added +6.0k	+6,018 6.9%
36	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	127,452	$1.9m0.87%	0.87%	Added +8.2k	+8,177 6.9%
37	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	77,906	$1.8m0.86%	0.86%	Added +5.0k	+4,998 6.9%
38	INVESCO EXCH TRADED FD TR II KBW PREM YIELD KBWY	KBWY	99,006	$1.8m0.84%	0.84%	Added +5.5k	+5,474 5.8%
39	ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG	GSG	89,533	$1.8m0.83%	0.83%	Added +5.7k	+5,746 6.9%
40	CROWN CASTLE INC COM CCI	CCI	13,192	$1.8m0.82%	0.82%	Added +685	+685 5.5%
41	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	43,191	$1.7m0.81%	0.81%	Added +2.8k	+2,771 6.9%
42	TWO RDS SHARED TR ANFIELD DIVERSIF ANFIELD DIVERSIF		198,133	$1.7m0.77%	0.77%	Reduced -4.0k	-3,957 -2.0%
43	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	22,594	$1.5m0.70%	0.70%	Added +1.4k	+1,445 6.8%
44	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	50,860	$1.4m0.64%	0.64%	Added +3.3k	+3,264 6.9%
45	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	28,100	$1.2m0.54%	0.54%	Added +8.2k	+8,200 41.2%
46	PACER FDS TR SWAN SOS MOD JAN PSMD	PSMD	33,740	$781.6k0.36%	0.36%	New
47	ISHARES TR MBS ETF MBB	MBB	8,132	$770.3k0.36%	0.36%	Reduced -968	-968 -10.6%
48	TWO RDS SHARED TR REGENTS PK HDGD REGENTS PK HDGD		78,625	$662.0k0.31%	0.31%	Reduced -1.3k	-1,305 -1.6%
49	ISHARES TR CONV BD ETF ICVT	ICVT	7,248	$526.3k0.24%	0.24%	Added +1.1k	+1,060 17.1%
50	MARATHON PETE CORP COM MPC	MPC	3,488	$470.3k0.22%	0.22%	Unchanged
51	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	4,602	$456.7k0.21%	0.21%	Reduced -34	-34 -0.7%
52	APPLE INC COM AAPL	AAPL	2,711	$447.0k0.21%	0.21%	Added +750	+750 38.2%
53	EXXON MOBIL CORP COM XOM	XOM	3,947	$432.8k0.20%	0.20%	Unchanged
54	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	7,991	$402.1k0.19%	0.19%	Reduced -92	-92 -1.1%
55	EXELON CORP COM EXC	EXC	9,431	$395.1k0.18%	0.18%	Unchanged
56	CENTERPOINT ENERGY INC COM CNP	CNP	12,825	$377.8k0.17%	0.17%	Unchanged
57	MCKESSON CORP COM MCK	MCK	1,059	$377.1k0.17%	0.17%	Unchanged
58	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	14,135	$352.4k0.16%	0.16%	Unchanged
59	UNITEDHEALTH GROUP INC COM UNH	UNH	719	$339.8k0.16%	0.16%	Unchanged
60	US BANCORP DEL COM NEW USB	USB	9,251	$333.5k0.15%	0.15%	New
61	DONALDSON INC COM DCI	DCI	4,583	$299.5k0.14%	0.14%	New
62	ENPHASE ENERGY INC COM ENPH	ENPH	1,286	$270.4k0.13%	0.13%	Unchanged
63	ISHARES TR RESIDENTIAL MULT REZ	REZ	3,821	$269.8k0.12%	0.12%	Reduced -61	-61 -1.6%
64	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	6,622	$247.5k0.11%	0.11%	New
65	NEUBERGER BERMAN REAL ESTATE COM XNROX	XNROX	78,465	$241.7k0.11%	0.11%	New
66	FS KKR CAP CORP COM FSK	FSK	11,501	$212.8k0.10%	0.10%	Unchanged
67	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	11,114	$49.3k0.02%	0.02%	New
68	ABRDN GLOBAL DYNAMIC DIVIDEN COM XAGDX	XAGDX	1,300	$12.1k0.01%	0.01%	New

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
ISHARES TR IWP	IWP	80,559	$7.2m80.6k shares
ISHARES TR IXJ	IXJ	28,041	$2.4m28.0k shares
TWO RDS SHARED TR		63,533	$564.2k63.5k shares
MOSAIC CO NEW MOS	MOS	78,465	$273.1k78.5k shares
FIRST TR VALUE LINE DIVID IN FVD	FVD	6,030	$243.9k6.0k shares
FIRST TR EXCHANGE TRADED FD RDVY	RDVY	5,000	$233.4k5.0k shares
MERCK & CO INC MRK	MRK	1,605	$178.1k1.6k shares
ABBVIE INC ABBV	ABBV	1,076	$173.9k1.1k shares
REGENERON PHARMACEUTICALS REGN	REGN	228	$164.5k228 shares
MODERNA INC MRNA	MRNA	910	$163.5k910 shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	532	$153.6k532 shares
BIONTECH SE BNTX	BNTX	1,004	$150.8k1.0k shares
AGILENT TECHNOLOGIES INC A	A	797	$119.3k797 shares
HORIZON THERAPEUTICS PUB L HZNP	HZNP	705	$80.2k705 shares
LABORATORY CORP AMER HLDGS		260	$61.2k260 shares
INCYTE CORP INCY	INCY	734	$59.0k734 shares
CATALYST PHARMACEUTICALS INC CPRX	CPRX	2,158	$40.1k2.2k shares
SHOCKWAVE MED INC SWAV	SWAV	185	$38.0k185 shares
IRONWOOD PHARMACEUTICALS INC IRWD	IRWD	2,433	$30.1k2.4k shares
AMPHASTAR PHARMACEUTICALS IN AMPH	AMPH	1,027	$28.8k1.0k shares
HALOZYME THERAPEUTICS INC HALO	HALO	312	$17.8k312 shares
UNIQURE NV QURE	QURE	751	$17.0k751 shares
VIR BIOTECHNOLOGY INC VIR	VIR	667	$16.9k667 shares
INMODE LTD INMD	INMD	449	$16.0k449 shares
CRISPR THERAPEUTICS AG CRSP	CRSP	391	$15.9k391 shares