Anfield Capital Management, LLC

IRVINE, CA · CIK 1602020 · 13F filing filed 2023-11-06

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.

$209.8m reported value -8.5% vs Q2 2023

78positions

55.9%in top 10

22 new 11 added 40 reduced 10 sold out vs Q2 2023

Holdings, Q3 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	74,346	$31.8m15.15%	15.15%	Added +8.8k	+8,807 13.4%
2	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	243,970	$16.0m7.63%	7.63%	Added +92.0k	+92,034 60.6%
3	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	71,459	$11.5m5.48%	5.48%	Added +24.7k	+24,688 52.8%
4	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	69,722	$11.4m5.45%	5.45%	Reduced -47.5k	-47,550 -40.5%
5	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	77,969	$11.3m5.39%	5.39%	New
6	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		855,291	$10.5m4.98%	4.98%	Reduced -131.4k	-131,359 -13.3%
7	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	63,606	$8.2m3.90%	3.90%	Reduced -80.9k	-80,915 -56.0%
8	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	162,337	$7.1m3.39%	3.39%	Reduced -31.1k	-31,081 -16.1%
9	ISHARES TR US TREAS BD ETF GOVT	GOVT	219,732	$4.8m2.31%	2.31%	Added +15.8k	+15,820 7.8%
10	SELECT SECTOR SPDR TR INDL XLI	XLI	45,668	$4.6m2.21%	2.21%	Reduced -10.5k	-10,521 -18.7%
11	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG	FCG	163,325	$4.2m2.02%	2.02%	Reduced -1.7k	-1,692 -1.0%
12	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	81,284	$3.9m1.86%	1.86%	Reduced -873	-873 -1.1%
13	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	82,278	$3.8m1.79%	1.79%	Added +1.3k	+1,253 1.6%
14	INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI PXE	PXE	105,461	$3.4m1.63%	1.63%	Reduced -1.1k	-1,092 -1.0%
15	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	91,508	$3.3m1.59%	1.59%	Reduced -50	-50 -0.1%
16	ARES CAPITAL CORP COM ARCC	ARCC	162,918	$3.2m1.51%	1.51%	Added +2.4k	+2,381 1.5%
17	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	75,323	$3.1m1.49%	1.49%	Reduced -15.5k	-15,502 -17.1%
18	INVESCO DB MULTI-SECTOR COMM ENERGY FD DBE	DBE	121,816	$2.9m1.36%	1.36%	Reduced -1.3k	-1,260 -1.0%
19	FIRST TR MLP & ENERGY INCOM COM COM		327,603	$2.6m1.24%	1.24%	Added +2.9k	+2,896 0.9%
20	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	45,834	$2.4m1.16%	1.16%	Reduced -474	-474 -1.0%
21	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	55,852	$2.3m1.12%	1.12%	Reduced -10.6k	-10,599 -15.9%
22	FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF DALI	DALI	90,512	$2.2m1.07%	1.07%	Reduced -936	-936 -1.0%
23	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	139,477	$2.2m1.07%	1.07%	Reduced -1.4k	-1,443 -1.0%
24	ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG	GSG	97,983	$2.2m1.05%	1.05%	Reduced -1.0k	-1,014 -1.0%
25	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT PBP	PBP	102,471	$2.2m1.04%	1.04%	Reduced -1.1k	-1,062 -1.0%
26	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	23,932	$2.2m1.03%	1.03%	Reduced -31.1k	-31,074 -56.5%
27	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	85,256	$2.1m1.01%	1.01%	Reduced -882	-882 -1.0%
28	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	122,606	$2.1m1.01%	1.01%	Reduced -1.3k	-1,269 -1.0%
29	PACER FDS TR SWAN SOS MODERAT PSMR	PSMR	87,304	$2.0m0.97%	0.97%	Reduced -3.0k	-3,040 -3.4%
30	TEUCRIUM COMMODITY TR CORN FD SHS CORN	CORN	89,555	$2.0m0.94%	0.94%	Reduced -927	-927 -1.0%
31	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	21,498	$1.9m0.90%	0.90%	New
32	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	24,719	$1.9m0.89%	0.89%	Reduced -255	-255 -1.0%
33	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	47,266	$1.8m0.88%	0.88%	Reduced -489	-489 -1.0%
34	SELECT SECTOR SPDR TR ENERGY XLE	XLE	20,225	$1.8m0.87%	0.87%	New
35	ETF SER SOLUTIONS NETLEASE CORP NETL	NETL	78,925	$1.7m0.81%	0.81%	Reduced -816	-816 -1.0%
36	TWO RDS SHARED TR ANFIELD DYNAMIC ANFIELD DYNAMIC		203,749	$1.7m0.80%	0.80%	Reduced -81.6k	-81,561 -28.6%
37	AMERICAN TOWER CORP NEW COM AMT	AMT	10,041	$1.7m0.79%	0.79%	Reduced -105	-105 -1.0%
38	INVESCO EXCH TRADED FD TR II KBW PREM YIELD KBWY	KBWY	93,400	$1.6m0.78%	0.78%	Reduced -966	-966 -1.0%
39	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	55,660	$1.6m0.77%	0.77%	Reduced -576	-576 -1.0%
40	PACER FDS TR INDUSTRIAL RELET INDS	INDS	45,818	$1.6m0.77%	0.77%	Reduced -474	-474 -1.0%
41	TWO RDS SHARED TR ANFIELD DIVERSIF ANFIELD DIVERSIF		175,841	$1.5m0.71%	0.71%	Reduced -6.2k	-6,220 -3.4%
42	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN	IFLN	86,298	$1.5m0.70%	0.70%	Reduced -163.9k	-163,907 -65.5%
43	BOOKING HOLDINGS INC COM BKNG	BKNG	457	$1.4m0.67%	0.67%	New
44	BAKER HUGHES COMPANY CL A BKR	BKR	39,429	$1.4m0.66%	0.66%	New
45	COMCAST CORP NEW CL A CMCSA	CMCSA	30,414	$1.3m0.64%	0.64%	New
46	ROYAL CARIBBEAN GROUP COM RCL	RCL	14,261	$1.3m0.63%	0.63%	Added +3.0k	+3,044 27.1%
47	NVIDIA CORPORATION COM NVDA	NVDA	2,877	$1.3m0.60%	0.60%	New
48	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,949	$1.2m0.55%	0.55%	Reduced -6.4k	-6,352 -68.3%
49	CROWN CASTLE INC COM CCI	CCI	12,362	$1.1m0.54%	0.54%	Reduced -129	-129 -1.0%
50	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	30,224	$957.2k0.46%	0.46%	Unchanged
51	PACER FDS TR SWAN SOS MOD JAN PSMD	PSMD	29,990	$728.4k0.35%	0.35%	Reduced -2.9k	-2,850 -8.7%
52	ISHARES TR CONV BD ETF ICVT	ICVT	9,578	$710.8k0.34%	0.34%	Added +630	+630 7.0%
53	TWO RDS SHARED TR REGENTS PK HDGD REGENTS PK HDGD		68,259	$591.1k0.28%	0.28%	Reduced -8.3k	-8,264 -10.8%
54	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	5,157	$483.4k0.23%	0.23%	Reduced -16.4k	-16,373 -76.0%
55	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	4,449	$445.5k0.21%	0.21%	Reduced -166	-166 -3.6%
56	APPLE INC COM AAPL	AAPL	2,512	$430.1k0.21%	0.21%	Reduced -400	-400 -13.7%
57	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	12,127	$357.1k0.17%	0.17%	New
58	FS KKR CAP CORP COM FSK	FSK	16,265	$320.3k0.15%	0.15%	Added +4.8k	+4,764 41.4%
59	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	6,033	$302.7k0.14%	0.14%	Reduced -2.0k	-2,024 -25.1%
60	APOLLO COML REAL EST FIN INC COM ARI	ARI	29,216	$296.0k0.14%	0.14%	New
61	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	6,622	$258.1k0.12%	0.12%	Unchanged
62	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJUL	GJUL	8,329	$249.4k0.12%	0.12%	New
63	PACER FDS TR SWAN SOS MODRTE PSMJ	PSMJ	10,369	$240.7k0.11%	0.11%	New
64	STARBUCKS CORP COM SBUX	SBUX	2,538	$231.6k0.11%	0.11%	New
65	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	7,907	$216.3k0.10%	0.10%	Unchanged
66	TESLA INC COM TSLA	TSLA	855	$213.9k0.10%	0.10%	Unchanged
67	DORIAN LPG LTD SHS USD LPG	LPG	7,358	$211.4k0.10%	0.10%	New
68	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	14,629	$202.6k0.10%	0.10%	New
69	HERCULES CAPITAL INC COM HTGC	HTGC	12,316	$202.2k0.10%	0.10%	New
70	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	3,373	$201.3k0.10%	0.10%	New
71	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	13,174	$197.5k0.09%	0.09%	New
72	ECOPETROL S A SPONSORED ADS EC	EC	15,967	$184.9k0.09%	0.09%	New
73	AGNC INVT CORP COM AGNC	AGNC	11,142	$105.2k0.05%	0.05%	New
74	READY CAPITAL CORP COM RC	RC	10,157	$102.7k0.05%	0.05%	New
75	BRIGHTSPIRE CAPITAL INC COM CL A BRSP	BRSP	15,573	$97.5k0.05%	0.05%	New
76	MEDICAL PPTYS TRUST INC COM MPT	MPT	16,974	$92.5k0.04%	0.04%	New
77	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	16,671	$90.4k0.04%	0.04%	Unchanged
78	ABRDN GLOBAL DYNAMIC DIVIDEN COM XAGDX	XAGDX	1,350	$11.7k0.01%	0.01%	Added +25	+25 1.9%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLP	XLP	130,018	$9.6m130.0k shares
SPDR SER TR BIL	BIL	23,242	$2.1m23.2k shares
SSGA ACTIVE ETF TR SRLN	SRLN	28,100	$1.2m28.1k shares
NETFLIX INC NFLX	NFLX	2,405	$1.1m2.4k shares
CARDINAL HEALTH INC CAH	CAH	10,187	$963.4k10.2k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	2,604	$916.4k2.6k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	15,056	$864.8k15.1k shares
ISHARES TR MBB	MBB	8,132	$758.4k8.1k shares
US BANCORP DEL USB	USB	9,251	$305.7k9.3k shares
DONALDSON INC DCI	DCI	4,583	$286.5k4.6k shares