Anfield Capital Management, LLC

IRVINE, CA · CIK 1602020 · 13F filing filed 2025-02-05

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.

$275.6m reported value +5.1% vs Q3 2024

435positions

58.1%in top 10

56 new 60 added 53 reduced 75 sold out vs Q3 2024

Holdings, Q4 2024

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	68,826	$40.3m14.64%	14.64%	Added +538	+538 0.8%
2	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	206,109	$20.0m7.24%	7.24%	Added +2.4k	+2,436 1.2%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	29,324	$15.0m5.44%	5.44%	Added +301	+301 1.0%
4	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	62,311	$14.5m5.26%	5.26%	Added +636	+636 1.0%
5	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		812,756	$14.0m5.10%	5.10%	Added +3.7k	+3,692 0.5%
6	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	52,734	$12.8m4.63%	4.63%	Added +763	+763 1.5%
7	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	86,660	$11.9m4.33%	4.33%	Added +1.3k	+1,331 1.6%
8	ISHARES TR US TREAS BD ETF GOVT	GOVT	483,144	$11.1m4.03%	4.03%	Added +14.0k	+13,992 3.0%
9	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	96,588	$10.7m3.87%	3.87%	Added +49.9k	+49,890 106.8%
10	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN	IFLN	550,518	$10.0m3.61%	3.61%	Reduced -10.1k	-10,136 -1.8%
11	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	198,994	$9.6m3.49%	3.49%	Added +2.7k	+2,715 1.4%
12	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	332,606	$8.6m3.12%	3.12%	Added +4.0k	+3,978 1.2%
13	ISHARES TR IBOXX INV CP ETF LQD	LQD	74,485	$8.0m2.89%	2.89%	Added +2.1k	+2,106 2.9%
14	ISHARES TR MBS ETF MBB	MBB	83,097	$7.6m2.76%	2.76%	Added +2.3k	+2,328 2.9%
15	ISHARES TR 7-10 YR TRSY BD IEF	IEF	65,222	$6.0m2.19%	2.19%	Added +2.0k	+2,004 3.2%
16	SELECT SECTOR SPDR TR INDL XLI	XLI	37,329	$4.9m1.78%	1.78%	Added +516	+516 1.4%
17	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	88,201	$4.8m1.75%	1.75%	Added +1.3k	+1,286 1.5%
18	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	76,222	$3.5m1.27%	1.27%	Reduced -2.0k	-1,986 -2.5%
19	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	41,986	$3.3m1.20%	1.20%	Added +781	+781 1.9%
20	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	33,480	$3.2m1.16%	1.16%	Added +678	+678 2.1%
21	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	65,388	$3.2m1.15%	1.15%	Reduced -2.6k	-2,640 -3.9%
22	PACER FDS TR SWAN SOS MODERAT PSMR	PSMR	100,271	$2.8m1.02%	1.02%	Reduced -7.0k	-7,030 -6.5%
23	NVIDIA CORPORATION COM NVDA	NVDA	16,200	$2.2m0.79%	0.79%	Reduced -117	-117 -0.7%
24	NETFLIX INC COM NFLX	NFLX	2,195	$2.0m0.71%	0.71%	Added +12	+12 0.6%
25	FAIR ISAAC CORP COM FICO	FICO	960	$1.9m0.69%	0.69%	Unchanged
26	META PLATFORMS INC CL A META	META	3,107	$1.8m0.66%	0.66%	Reduced -31	-31 -1.0%
27	QUANTA SVCS INC COM PWR	PWR	5,647	$1.8m0.65%	0.65%	Unchanged
28	TWO RDS SHARED TR ANFIELD DYNAMIC ANFIELD DYNAMIC		205,012	$1.7m0.62%	0.62%	Added +560	+560 0.3%
29	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,290	$1.7m0.62%	0.62%	Unchanged
30	NRG ENERGY INC COM NEW NRG	NRG	18,453	$1.7m0.60%	0.60%	Unchanged
31	PACER FDS TR SWAN SOS MOD JAN PSMD	PSMD	56,444	$1.6m0.60%	0.60%	Reduced -1.1k	-1,129 -2.0%
32	COSTCO WHSL CORP NEW COM COST	COST	1,789	$1.6m0.59%	0.59%	Added +29	+29 1.6%
33	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	42,144	$1.6m0.57%	0.57%	Reduced -670	-670 -1.6%
34	GALLAGHER ARTHUR J & CO COM AJG	AJG	5,466	$1.6m0.56%	0.56%	Unchanged
35	ALPHABET INC CAP STK CL C GOOG	GOOG	7,654	$1.5m0.53%	0.53%	Reduced -12	-12 -0.2%
36	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GNOV	GNOV	37,542	$1.3m0.48%	0.48%	Added +10.8k	+10,830 40.5%
37	TWO RDS SHARED TR REGENTS PK HDGD REGENTS PK HDGD		124,456	$1.3m0.46%	0.46%	Reduced -5.9k	-5,861 -4.5%
38	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,292	$1.2m0.45%	0.45%	Unchanged
39	ELI LILLY & CO COM LLY	LLY	1,563	$1.2m0.44%	0.44%	Unchanged
40	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,977	$1.2m0.43%	0.43%	Unchanged
41	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M MARM	MARM	30,134	$930.5k0.34%	0.34%	Unchanged
42	APPLE INC COM AAPL	AAPL	3,196	$800.3k0.29%	0.29%	Reduced -427	-427 -11.8%
43	TWO RDS SHARED TR FNDTNS DYNAMIC G FNDTNS DYNAMIC G		43,649	$603.0k0.22%	0.22%	Unchanged
44	AMAZON COM INC COM AMZN	AMZN	2,646	$580.5k0.21%	0.21%	Added +64	+64 2.5%
45	TWO RDS SHARED TR FOUNDATIONS DYNM FOUNDATIONS DYNM		44,827	$569.7k0.21%	0.21%	Unchanged
46	MICROSOFT CORP COM MSFT	MSFT	1,299	$547.6k0.20%	0.20%	Added +9	+9 0.7%
47	TWO RDS SHARED TR FNDTNS DYN VALUE FNDTNS DYN VALUE		45,606	$466.5k0.17%	0.17%	Unchanged
48	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	12,868	$454.0k0.16%	0.16%	Unchanged
49	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M JUNM	JUNM	14,047	$446.0k0.16%	0.16%	Unchanged
50	PACER FDS TR SWAN SOS MODRTE PSMO	PSMO	15,541	$428.9k0.16%	0.16%	Added +11.0k	+11,049 246.0%
51	PACER FDS TR SWAN SOS MODRTE PSMJ	PSMJ	14,038	$399.1k0.14%	0.14%	Unchanged
52	ZENTALIS PHARMACEUTICALS INC COM ZNTL	ZNTL	129,318	$391.8k0.14%	0.14%	Added +64.7k	+64,659 100.0%
53	TESLA INC COM TSLA	TSLA	899	$363.1k0.13%	0.13%	Unchanged
54	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	3,693	$350.8k0.13%	0.13%	Unchanged
55	KENON HLDGS LTD SHS KEN	KEN	9,338	$317.5k0.12%	0.12%	Added +4.7k	+4,669 100.0%
56	HERCULES CAPITAL INC COM HTGC	HTGC	14,748	$296.3k0.11%	0.11%	Unchanged
57	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M AUGM	AUGM	9,050	$288.3k0.10%	0.10%	Unchanged
58	CAL MAINE FOODS INC COM NEW CALM	CALM	2,722	$280.1k0.10%	0.10%	Unchanged
59	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	17,214	$260.3k0.09%	0.09%	Unchanged
60	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	37,956	$258.9k0.09%	0.09%	Unchanged
61	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GOCT	GOCT	7,391	$258.6k0.09%	0.09%	Added +3.7k	+3,700 100.2%
62	ARES CAPITAL CORP COM ARCC	ARCC	11,689	$255.9k0.09%	0.09%	Reduced -654	-654 -5.3%
63	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	7,907	$255.5k0.09%	0.09%	Unchanged
64	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,314	$248.7k0.09%	0.09%	Added +3	+3 0.2%
65	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY SEPM	SEPM	8,336	$248.7k0.09%	0.09%	New
66	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	4,735	$235.7k0.09%	0.09%	Reduced -821	-821 -14.8%
67	FS KKR CAP CORP COM FSK	FSK	10,726	$233.0k0.08%	0.08%	Unchanged
68	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJUL	GJUL	5,927	$217.3k0.08%	0.08%	Unchanged
69	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT OCTM	OCTM	6,740	$205.6k0.07%	0.07%	New
70	DORIAN LPG LTD SHS USD LPG	LPG	8,210	$200.1k0.07%	0.07%	Reduced -52	-52 -0.6%
71	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	4,127	$198.7k0.07%	0.07%	Unchanged
72	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	9,877	$193.5k0.07%	0.07%	Reduced -32	-32 -0.3%
73	HERON THERAPEUTICS INC COM HRTX	HRTX	118,976	$182.0k0.07%	0.07%	Added +6.3k	+6,264 5.6%
74	MPLX LP COM UNIT REP LTD MPLX	MPLX	3,601	$172.3k0.06%	0.06%	Unchanged
75	ISHARES TR CORE S&P500 ETF IVV	IVV	292	$171.9k0.06%	0.06%	Added +9	+9 3.2%
76	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	3,421	$158.2k0.06%	0.06%	Unchanged
77	INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF	PCEF	7,323	$140.3k0.05%	0.05%	Unchanged
78	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	7,995	$140.1k0.05%	0.05%	Unchanged
79	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	2,329	$134.0k0.05%	0.05%	Unchanged
80	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	2,595	$133.3k0.05%	0.05%	Unchanged
81	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	1,323	$132.8k0.05%	0.05%	Added +1.3k	+1,295 4625.0%
82	THE TRADE DESK INC COM CL A TTD	TTD	1,102	$129.5k0.05%	0.05%	Unchanged
83	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	3,922	$128.8k0.05%	0.05%	Unchanged
84	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	3,840	$128.0k0.05%	0.05%	Unchanged
85	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	1,660	$125.6k0.05%	0.05%	Unchanged
86	ARCUS BIOSCIENCES INC COM RCUS	RCUS	8,041	$119.7k0.04%	0.04%	Unchanged
87	AGNC INVT CORP COM AGNC	AGNC	11,142	$102.6k0.04%	0.04%	Unchanged
88	VANGUARD WORLD FD INF TECH ETF VGT	VGT	160	$99.5k0.04%	0.04%	Unchanged
89	T-MOBILE US INC COM TMUS	TMUS	449	$99.1k0.04%	0.04%	Added +86	+86 23.7%
90	MASTERCARD INCORPORATED CL A MA	MA	186	$97.9k0.04%	0.04%	Unchanged
91	MERIT MED SYS INC COM MMSI	MMSI	1,000	$96.7k0.04%	0.04%	Unchanged
92	AMPHENOL CORP CL A APH	APH	1,384	$96.1k0.03%	0.03%	Unchanged
93	INNOVATIVE INDL PPTYS INC COM IIPR	IIPR	1,420	$94.6k0.03%	0.03%	Unchanged
94	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	7,322	$94.2k0.03%	0.03%	Reduced -8.3k	-8,348 -53.3%
95	APOLLO COML REAL EST FIN INC COM ARI	ARI	10,862	$94.1k0.03%	0.03%	Reduced -21.9k	-21,866 -66.8%
96	BHP GROUP LTD SPONSORED ADS BHP	BHP	1,920	$93.8k0.03%	0.03%	Unchanged
97	DEXCOM INC COM DXCM	DXCM	1,200	$93.3k0.03%	0.03%	Unchanged
98	FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF JULM	JULM	2,875	$90.4k0.03%	0.03%	Unchanged
99	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	2,500	$89.6k0.03%	0.03%	Unchanged
100	BRIGHTSPIRE CAPITAL INC COM CL A BRSP	BRSP	15,573	$87.8k0.03%	0.03%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ARISTA NETWORKS INC		16,016	$1.5m16.0k shares
ISHARES TR MTUM	MTUM	520	$105.4k520 shares
ISHARES TR QUAL	QUAL	574	$102.9k574 shares
ISHARES TR USMV	USMV	711	$64.9k711 shares
ISHARES TR VLUE	VLUE	478	$52.1k478 shares
LATTICE STRATEGIES TR RODM	RODM	1,669	$50.9k1.7k shares
VICTORY PORTFOLIOS II USVM	USVM	593	$50.5k593 shares
TOYOTA MOTOR CORP TM	TM	250	$44.6k250 shares
AMERICAN CENTY ETF TR AVEM	AVEM	628	$40.6k628 shares
J P MORGAN EXCHANGE TRADED F JPME	JPME	385	$40.4k385 shares
SPDR SER TR SPAB	SPAB	1,469	$38.4k1.5k shares
ISHARES TR IQLT	IQLT	828	$34.4k828 shares
WISDOMTREE TR AIVL	AIVL	300	$33.4k300 shares
AMERICAN CENTY ETF TR AVDV	AVDV	434	$30.7k434 shares
VANECK ETF TRUST ANGL	ANGL	879	$25.9k879 shares
FLEXSHARES TR SKOR	SKOR	522	$25.6k522 shares
INVESCO EXCHANGE TRADED FD T XMHQ	XMHQ	239	$24.5k239 shares
FIRST TR VALUE LINE DIVID IN FVD	FVD	523	$23.8k523 shares
WISDOMTREE TR IQDG	IQDG	479	$18.8k479 shares
ORACLE CORP ORCL	ORCL	100	$17.0k100 shares
VANGUARD BD INDEX FDS BND	BND	224	$16.8k224 shares
BLACKROCK INC BLK	BLK	15	$14.2k15 shares
INVESCO EXCHANGE TRADED FD T SPHQ	SPHQ	187	$12.6k187 shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	69	$12.4k69 shares
SELECT SECTOR SPDR TR XLRE	XLRE	275	$12.3k275 shares