Anfield Capital Management, LLC

IRVINE, CA · CIK 1602020 · 13F filing filed 2024-02-02

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.

$185.6m reported value -11.5% vs Q3 2023

83positions

59.0%in top 10

7 new 14 added 46 reduced 2 sold out vs Q3 2023

Holdings, Q4 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	63,111	$30.0m16.17%	16.17%	Reduced -11.2k	-11,235 -15.1%
2	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	186,442	$13.5m7.30%	7.30%	Reduced -57.5k	-57,528 -23.6%
3	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		821,710	$11.3m6.12%	6.12%	Reduced -33.6k	-33,581 -3.9%
4	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	59,537	$10.4m5.61%	5.61%	Reduced -18.4k	-18,432 -23.6%
5	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	53,234	$10.2m5.52%	5.52%	Reduced -16.5k	-16,488 -23.6%
6	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	54,539	$9.8m5.26%	5.26%	Reduced -16.9k	-16,920 -23.7%
7	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	159,468	$7.8m4.19%	4.19%	Reduced -2.9k	-2,869 -1.8%
8	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	48,342	$6.6m3.55%	3.55%	Reduced -15.3k	-15,264 -24.0%
9	ISHARES TR US TREAS BD ETF GOVT	GOVT	227,040	$5.2m2.82%	2.82%	Added +7.3k	+7,308 3.3%
10	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN	IFLN	257,839	$4.7m2.52%	2.52%	Added +171.5k	+171,541 198.8%
11	SELECT SECTOR SPDR TR INDL XLI	XLI	35,156	$4.0m2.16%	2.16%	Reduced -10.5k	-10,512 -23.0%
12	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	89,738	$3.6m1.93%	1.93%	Reduced -1.8k	-1,770 -1.9%
13	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	73,952	$3.5m1.88%	1.88%	Reduced -1.4k	-1,371 -1.8%
14	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	54,125	$2.6m1.39%	1.39%	Reduced -1.7k	-1,727 -3.1%
15	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	24,392	$2.3m1.25%	1.25%	Added +460	+460 1.9%
16	ARES CAPITAL CORP COM ARCC	ARCC	113,207	$2.3m1.22%	1.22%	Reduced -49.7k	-49,711 -30.5%
17	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG	FCG	91,697	$2.2m1.20%	1.20%	Reduced -71.6k	-71,628 -43.9%
18	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	44,327	$2.1m1.15%	1.15%	Reduced -37.0k	-36,957 -45.5%
19	PACER FDS TR SWAN SOS MODERAT PSMR	PSMR	84,576	$2.1m1.14%	1.14%	Reduced -2.7k	-2,728 -3.1%
20	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GNOV	GNOV	61,023	$1.9m1.04%	1.04%	New
21	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	21,315	$1.9m1.01%	1.01%	Reduced -183	-183 -0.8%
22	ROYAL CARIBBEAN GROUP COM RCL	RCL	14,261	$1.8m1.00%	1.00%	Unchanged
23	INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI PXE	PXE	59,233	$1.8m0.99%	0.99%	Reduced -46.2k	-46,228 -43.8%
24	FIRST TR MLP & ENERGY INCOM COM COM		198,700	$1.7m0.92%	0.92%	Reduced -128.9k	-128,903 -39.4%
25	TWO RDS SHARED TR ANFIELD DYNAMIC ANFIELD DYNAMIC		192,769	$1.7m0.89%	0.89%	Reduced -11.0k	-10,980 -5.4%
26	BOOKING HOLDINGS INC COM BKNG	BKNG	457	$1.6m0.87%	0.87%	Unchanged
27	TWO RDS SHARED TR ANFIELD DIVERSIF ANFIELD DIVERSIF		171,318	$1.5m0.79%	0.79%	Reduced -4.5k	-4,523 -2.6%
28	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	25,768	$1.4m0.78%	0.78%	Reduced -20.1k	-20,066 -43.8%
29	NVIDIA CORPORATION COM NVDA	NVDA	2,877	$1.4m0.77%	0.77%	Unchanged
30	BAKER HUGHES COMPANY CL A BKR	BKR	39,429	$1.3m0.73%	0.73%	Unchanged
31	COMCAST CORP NEW CL A CMCSA	CMCSA	30,414	$1.3m0.72%	0.72%	Unchanged
32	INVESCO DB MULTI-SECTOR COMM ENERGY FD DBE	DBE	68,476	$1.3m0.71%	0.71%	Reduced -53.3k	-53,340 -43.8%
33	SELECT SECTOR SPDR TR ENERGY XLE	XLE	15,041	$1.3m0.68%	0.68%	Reduced -5.2k	-5,184 -25.6%
34	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	78,390	$1.3m0.68%	0.68%	Reduced -61.1k	-61,087 -43.8%
35	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT PBP	PBP	57,513	$1.2m0.67%	0.67%	Reduced -45.0k	-44,958 -43.9%
36	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	68,885	$1.2m0.67%	0.67%	Reduced -53.7k	-53,721 -43.8%
37	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	13,924	$1.2m0.66%	0.66%	Reduced -10.8k	-10,795 -43.7%
38	AMERICAN TOWER CORP NEW COM AMT	AMT	5,596	$1.2m0.65%	0.65%	Reduced -4.4k	-4,445 -44.3%
39	ETF SER SOLUTIONS NETLEASE CORP NETL	NETL	44,381	$1.1m0.60%	0.60%	Reduced -34.5k	-34,544 -43.8%
40	ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG	GSG	55,057	$1.1m0.60%	0.60%	Reduced -42.9k	-42,926 -43.8%
41	FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF DALI	DALI	50,888	$1.1m0.59%	0.59%	Reduced -39.6k	-39,624 -43.8%
42	TEUCRIUM COMMODITY TR CORN FD SHS CORN	CORN	50,312	$1.1m0.58%	0.58%	Reduced -39.2k	-39,243 -43.8%
43	PACER FDS TR INDUSTRIAL RELET INDS	INDS	25,752	$1.1m0.58%	0.58%	Reduced -20.1k	-20,066 -43.8%
44	INVESCO EXCH TRADED FD TR II KBW PREM YIELD KBWY	KBWY	52,506	$1.1m0.57%	0.57%	Reduced -40.9k	-40,894 -43.8%
45	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	47,918	$1.1m0.57%	0.57%	Reduced -37.3k	-37,338 -43.8%
46	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	26,565	$1.0m0.56%	0.56%	Reduced -20.7k	-20,701 -43.8%
47	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,391	$1.0m0.56%	0.56%	Reduced -558	-558 -18.9%
48	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	30,224	$1.0m0.54%	0.54%	Unchanged
49	CROWN CASTLE INC COM CCI	CCI	6,901	$794.9k0.43%	0.43%	Reduced -5.5k	-5,461 -44.2%
50	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	31,276	$784.1k0.42%	0.42%	Reduced -24.4k	-24,384 -43.8%
51	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	16,971	$781.9k0.42%	0.42%	Reduced -65.3k	-65,307 -79.4%
52	ISHARES TR CONV BD ETF ICVT	ICVT	9,836	$773.0k0.42%	0.42%	Added +258	+258 2.7%
53	PACER FDS TR SWAN SOS MOD JAN PSMD	PSMD	29,259	$755.8k0.41%	0.41%	Reduced -731	-731 -2.4%
54	TWO RDS SHARED TR REGENTS PK HDGD REGENTS PK HDGD		67,953	$604.4k0.33%	0.33%	Reduced -306	-306 -0.5%
55	TWO RDS SHARED TR FNDTNS DYNAMIC G FNDTNS DYNAMIC G		51,920	$577.6k0.31%	0.31%	New
56	TWO RDS SHARED TR FOUNDATIONS DYNM FOUNDATIONS DYNM		51,600	$575.6k0.31%	0.31%	New
57	TWO RDS SHARED TR FNDTNS DYN VALUE FNDTNS DYN VALUE		50,800	$554.0k0.30%	0.30%	New
58	APPLE INC COM AAPL	AAPL	2,619	$504.3k0.27%	0.27%	Added +107	+107 4.3%
59	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	12,293	$388.0k0.21%	0.21%	Added +166	+166 1.4%
60	APOLLO COML REAL EST FIN INC COM ARI	ARI	32,728	$384.2k0.21%	0.21%	Added +3.5k	+3,512 12.0%
61	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	3,833	$363.2k0.20%	0.20%	Reduced -1.3k	-1,324 -25.7%
62	DORIAN LPG LTD SHS USD LPG	LPG	8,262	$362.5k0.20%	0.20%	Added +904	+904 12.3%
63	FS KKR CAP CORP COM FSK	FSK	16,265	$324.8k0.18%	0.18%	Unchanged
64	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJUL	GJUL	8,329	$267.2k0.14%	0.14%	Unchanged
65	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	5,230	$262.7k0.14%	0.14%	Reduced -803	-803 -13.3%
66	PACER FDS TR SWAN SOS MODRTE PSMJ	PSMJ	10,369	$258.5k0.14%	0.14%	Unchanged
67	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	17,214	$254.1k0.14%	0.14%	Added +2.6k	+2,585 17.7%
68	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	15,670	$250.2k0.13%	0.13%	Added +2.5k	+2,496 18.9%
69	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	4,123	$248.3k0.13%	0.13%	Added +750	+750 22.2%
70	HERCULES CAPITAL INC COM HTGC	HTGC	14,748	$245.8k0.13%	0.13%	Added +2.4k	+2,432 19.8%
71	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	5,606	$239.2k0.13%	0.13%	Reduced -1.0k	-1,016 -15.3%
72	ECOPETROL S A SPONSORED ADS EC	EC	18,949	$225.9k0.12%	0.12%	Added +3.0k	+2,982 18.7%
73	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	7,907	$218.5k0.12%	0.12%	Unchanged
74	TESLA INC COM TSLA	TSLA	855	$212.4k0.11%	0.11%	Unchanged
75	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GOCT	GOCT	6,434	$208.1k0.11%	0.11%	New
76	MICROSOFT CORP COM MSFT	MSFT	545	$205.0k0.11%	0.11%	New
77	ICAHN ENTERPRISES LP DEPOSITARY UNIT IEP	IEP	11,217	$192.8k0.10%	0.10%	New
78	BRIGHTSPIRE CAPITAL INC COM CL A BRSP	BRSP	15,573	$115.9k0.06%	0.06%	Unchanged
79	AGNC INVT CORP COM AGNC	AGNC	11,142	$109.3k0.06%	0.06%	Unchanged
80	READY CAPITAL CORP COM RC	RC	10,157	$104.1k0.06%	0.06%	Unchanged
81	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	16,671	$94.5k0.05%	0.05%	Unchanged
82	MEDICAL PPTYS TRUST INC COM MPT	MPT	16,974	$83.3k0.04%	0.04%	Unchanged
83	ABRDN GLOBAL DYNAMIC DIVIDEN COM XAGDX	XAGDX	1,379	$12.9k0.01%	0.01%	Added +29	+29 2.1%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
PIMCO ETF TR MINT	MINT	4,449	$445.5k4.4k shares
STARBUCKS CORP SBUX	SBUX	2,538	$231.6k2.5k shares