Anfield Capital Management, LLC

IRVINE, CA · CIK 1602020 · 13F filing filed 2023-08-09

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.

$229.2m reported value +6.0% vs Q1 2023

66positions

56.1%in top 10

9 new 30 added 19 reduced 11 sold out vs Q1 2023

Holdings, Q2 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	65,539	$29.1m12.67%	12.67%	Added +8.9k	+8,900 15.7%
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	117,272	$20.4m8.89%	8.89%	Added +31.7k	+31,701 37.0%
3	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	144,521	$19.2m8.37%	8.37%	Reduced -19.2k	-19,198 -11.7%
4	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		986,650	$12.6m5.50%	5.50%	Reduced -27.5k	-27,523 -2.7%
5	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	151,936	$9.9m4.31%	4.31%	New
6	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	130,018	$9.6m4.21%	4.21%	Reduced -67.7k	-67,748 -34.3%
7	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	193,418	$8.9m3.87%	3.87%	Reduced -1.5k	-1,527 -0.8%
8	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	46,771	$7.9m3.46%	3.46%	Reduced -3.3k	-3,272 -6.5%
9	SELECT SECTOR SPDR TR INDL XLI	XLI	56,189	$6.0m2.63%	2.63%	Reduced -16.4k	-16,414 -22.6%
10	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	55,006	$5.1m2.21%	2.21%	Added +3.5k	+3,469 6.7%
11	ISHARES TR US TREAS BD ETF GOVT	GOVT	203,912	$4.7m2.04%	2.04%	Added +32.2k	+32,158 18.7%
12	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN	IFLN	250,205	$4.4m1.91%	1.91%	Added +15.2k	+15,172 6.5%
13	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	90,825	$4.0m1.74%	1.74%	Reduced -896	-896 -1.0%
14	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	82,157	$3.9m1.71%	1.71%	Added +8.1k	+8,148 11.0%
15	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG	FCG	165,017	$3.8m1.68%	1.68%	Added +15.8k	+15,792 10.6%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	9,301	$3.8m1.65%	1.65%	Reduced -227	-227 -2.4%
17	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	81,025	$3.7m1.60%	1.60%	Added +13.1k	+13,119 19.3%
18	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	91,558	$3.4m1.49%	1.49%	Unchanged
19	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	66,451	$3.1m1.33%	1.33%	Reduced -1.1k	-1,061 -1.6%
20	ARES CAPITAL CORP COM ARCC	ARCC	160,537	$3.0m1.32%	1.32%	Added +17.9k	+17,933 12.6%
21	INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI PXE	PXE	106,553	$3.0m1.29%	1.29%	Added +10.2k	+10,192 10.6%
22	FIRST TR MLP & ENERGY INCOM COM COM		324,707	$2.5m1.09%	1.09%	Added +35.2k	+35,247 12.2%
23	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	46,308	$2.4m1.07%	1.07%	Added +4.4k	+4,424 10.6%
24	INVESCO DB MULTI-SECTOR COMM ENERGY FD DBE	DBE	123,076	$2.4m1.06%	1.06%	Added +11.8k	+11,760 10.6%
25	TWO RDS SHARED TR ANFIELD DYNAMIC ANFIELD DYNAMIC		285,310	$2.4m1.05%	1.05%	Added +27.8k	+27,817 10.8%
26	FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF DALI	DALI	91,448	$2.4m1.03%	1.03%	Added +8.7k	+8,736 10.6%
27	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	123,875	$2.3m1.01%	1.01%	Added +11.8k	+11,844 10.6%
28	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT PBP	PBP	103,533	$2.3m1.00%	1.00%	Added +9.9k	+9,912 10.6%
29	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	140,920	$2.2m0.94%	0.94%	Added +13.5k	+13,468 10.6%
30	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	23,242	$2.1m0.93%	0.93%	Reduced -657	-657 -2.8%
31	PACER FDS TR SWAN SOS MODERAT PSMR	PSMR	90,344	$2.1m0.93%	0.93%	New
32	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	21,530	$2.0m0.88%	0.88%	Unchanged
33	TEUCRIUM COMMODITY TR CORN FD SHS CORN	CORN	90,482	$2.0m0.88%	0.88%	Added +8.7k	+8,652 10.6%
34	AMERICAN TOWER CORP NEW COM AMT	AMT	10,146	$2.0m0.86%	0.86%	Reduced -115	-115 -1.1%
35	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	47,755	$2.0m0.86%	0.86%	Added +4.6k	+4,564 10.6%
36	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	86,138	$2.0m0.85%	0.85%	Added +8.2k	+8,232 10.6%
37	ETF SER SOLUTIONS NETLEASE CORP NETL	NETL	79,741	$1.9m0.84%	0.84%	Reduced -3.4k	-3,375 -4.1%
38	ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG	GSG	98,997	$1.9m0.84%	0.84%	Added +9.5k	+9,464 10.6%
39	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	24,974	$1.9m0.83%	0.83%	Added +2.4k	+2,380 10.5%
40	PACER FDS TR INDUSTRIAL RELET INDS	INDS	46,292	$1.8m0.79%	0.79%	Reduced -3.1k	-3,101 -6.3%
41	INVESCO EXCH TRADED FD TR II KBW PREM YIELD KBWY	KBWY	94,366	$1.7m0.74%	0.74%	Reduced -4.6k	-4,640 -4.7%
42	TWO RDS SHARED TR ANFIELD DIVERSIF ANFIELD DIVERSIF		182,061	$1.5m0.68%	0.68%	Reduced -16.1k	-16,072 -8.1%
43	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	56,236	$1.5m0.64%	0.64%	Added +5.4k	+5,376 10.6%
44	CROWN CASTLE INC COM CCI	CCI	12,491	$1.4m0.62%	0.62%	Reduced -701	-701 -5.3%
45	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	28,100	$1.2m0.51%	0.51%	Unchanged
46	ROYAL CARIBBEAN GROUP COM RCL	RCL	11,217	$1.2m0.51%	0.51%	New
47	NETFLIX INC COM NFLX	NFLX	2,405	$1.1m0.46%	0.46%	New
48	CARDINAL HEALTH INC COM CAH	CAH	10,187	$963.4k0.42%	0.42%	New
49	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	30,224	$961.0k0.42%	0.42%	New
50	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,604	$916.4k0.40%	0.40%	New
51	MONSTER BEVERAGE CORP NEW COM MNST	MNST	15,056	$864.8k0.38%	0.38%	New
52	PACER FDS TR SWAN SOS MOD JAN PSMD	PSMD	32,840	$803.0k0.35%	0.35%	Reduced -900	-900 -2.7%
53	ISHARES TR MBS ETF MBB	MBB	8,132	$758.4k0.33%	0.33%	Unchanged
54	ISHARES TR CONV BD ETF ICVT	ICVT	8,948	$683.3k0.30%	0.30%	Added +1.7k	+1,700 23.4%
55	TWO RDS SHARED TR REGENTS PK HDGD REGENTS PK HDGD		76,523	$680.2k0.30%	0.30%	Reduced -2.1k	-2,102 -2.7%
56	APPLE INC COM AAPL	AAPL	2,912	$564.8k0.25%	0.25%	Added +201	+201 7.4%
57	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	4,615	$460.4k0.20%	0.20%	Added +13	+13 0.3%
58	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	8,057	$404.0k0.18%	0.18%	Added +66	+66 0.8%
59	US BANCORP DEL COM NEW USB	USB	9,251	$305.7k0.13%	0.13%	Unchanged
60	DONALDSON INC COM DCI	DCI	4,583	$286.5k0.12%	0.12%	Unchanged
61	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	6,622	$263.8k0.12%	0.12%	Unchanged
62	TESLA INC COM TSLA	TSLA	855	$223.8k0.10%	0.10%	New
63	FS KKR CAP CORP COM FSK	FSK	11,501	$220.6k0.10%	0.10%	Unchanged
64	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	7,907	$216.3k0.09%	0.09%	Reduced -6.2k	-6,228 -44.1%
65	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	16,671	$79.2k0.03%	0.03%	Added +5.6k	+5,557 50.0%
66	ABRDN GLOBAL DYNAMIC DIVIDEN COM XAGDX	XAGDX	1,325	$12.6k0.01%	0.01%	Added +25	+25 1.9%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLE	XLE	111,785	$9.3m111.8k shares
SELECT SECTOR SPDR TR XLU	XLU	71,908	$4.9m71.9k shares
MARATHON PETE CORP MPC	MPC	3,488	$470.3k3.5k shares
EXXON MOBIL CORP XOM	XOM	3,947	$432.8k3.9k shares
EXELON CORP EXC	EXC	9,431	$395.1k9.4k shares
CENTERPOINT ENERGY INC CNP	CNP	12,825	$377.8k12.8k shares
MCKESSON CORP MCK	MCK	1,059	$377.1k1.1k shares
UNITEDHEALTH GROUP INC UNH	UNH	719	$339.8k719 shares
ENPHASE ENERGY INC ENPH	ENPH	1,286	$270.4k1.3k shares
ISHARES TR REZ	REZ	3,821	$269.8k3.8k shares
NEUBERGER BERMAN REAL ESTATE XNROX	XNROX	78,465	$241.7k78.5k shares