Anfield Capital Management, LLC

CIK Number: 0001602020

302.09M
Market Value
435
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
644.93
+0.01% 69.02K +0.28% 38.61M 400.32 14.26% Share
2 XLC Communication S...
111.20
+0.08% 313.73K +52.22% 30.26M 84.69 11.17% Share
3 AESR Anfield U.S. Eq...
19.70
-0.36% 832.64K +2.45% 13.73M 11.07 5.07% Share
4 IGV iShares Expande...
108.36
-1.07% 140.56K +100.00% 12.51M 88.99 4.62% Share
5 GOVT iShares U.S. Tr...
22.89
-0.26% 514.89K +6.57% 11.83M 23.78 4.37% Share
6 IYG iShares U.S. Fi...
88.00
+0.61% 125.62K +100.00% 9.87M 78.55 3.64% Share
7 ARKW ARK Next Genera...
159.94
-1.36% 92.81K +100.00% 8.79M 94.67 3.24% Share
8 LQD iShares iBoxx $...
109.88
-0.34% 79.43K +6.64% 8.63M 112.52 3.19% Share
9 MBB iShares MBS ETF
93.62
-0.34% 88.31K +6.27% 8.28M 95.52 3.06% Share
10 IEF iShares 7-10 Ye...
95.42
-0.32% 69.99K +7.30% 6.67M 97.77 2.46% Share
11 VCR Vanguard Consum...
381.96
-0.19% 20.29K +100.00% 6.6M 325.51 2.44% Share
12 XMHQ Invesco S&P Mid...
102.82
-1.25% 67.33K +100.00% 6.16M 91.53 2.28% Share
13 VDC Vanguard Consum...
221.31
-0.88% 28.05K +100.00% 6.14M 218.82 2.27% Share
14 SMLF iShares MSCI US...
70.93
-1.25% 96.47K +100.00% 6M 62.16 2.21% Share
15 JAAA Janus Henderson...
50.70
+0.13% 115.77K +100.00% 5.87M 50.71 2.17% Share
16 DXJ WisdomTree Japa...
124.37
-0.38% 50.82K -47.39% 5.6M 104.56 2.07% Share
17 XLY Consumer Discre...
229.61
-0.1% 25.97K +23.95K% 5.13M 197.4 1.89% Share
18 JBBB Janus Henderson...
48.37
+0.04% 100.07K +5.73K% 4.87M 48.67 1.80% Share
19 IYC iShares US Cons...
102.78
-0.11% 50.43K +100.00% 4.45M 88.33 1.64% Share
20 LMBS First Trust Low...
49.54
-0.01% 79.78K +22.00% 3.92M 49.36 1.45% Share
21 GJAN FT Vest U.S. Eq...
40.93
-0.04% 101.34K +100.00% 3.82M 37.67 1.41% Share
22 KBWB Invesco KBW Ban...
75.04
+0.90% 60.27K +100.00% 3.78M 62.77 1.40% Share
23 JNK SPDR Bloomberg ...
96.91
-0.27% 35.58K +6.26% 3.39M 99.05 1.25% Share
24 FJAN FT Cboe Vest U....
49.00
+0.04% 75.64K -0.77% 3.35M 43.44 1.24% Share
25 PSMR Pacer Swan SOS ...
28.81
-0.34% 100.25K -0.02% 2.72M 26.41 1.00% Share
26 VOX Vanguard Commun...
178.87
+0.11% 17.38K +100.00% 2.58M 148.39 0.95% Share
27 ADFI Anfield Dynamic...
8.55
-0.23% 227K +10.73% 1.93M 8.46 0.71% Share
28 AMZN Amazon.com, Inc...
230.94
+2.84% 9.18K +247.09% 1.75M 188.04 0.65% Share
29 PSMD Pacer Swan SOS ...
31.11
-0.07% 55.45K -1.76% 1.59M 27.87 0.59% Share
30 TMUS T-Mobile US, In...
250.25
-0.24% 5.68K +1.16K% 1.51M 259.53 0.56% Share
31 T AT&T Inc.
28.75
+1.27% 52.47K +4.64K% 1.48M 28.1 0.55% Share
32 ORLY O'Reilly Automo...
101.50
-1.11% 1.02K +100.00% 1.47M 1432.58 0.54% Share
33 KR The Kroger Co.
69.23
-1.56% 21.52K +89.58K% 1.46M 67.67 0.54% Share
34 RPHS Regents Park He...
10.82
-0.09% 148.85K +19.60% 1.45M 9.95 0.54% Share
35 META Meta Platforms,...
781.96
+0.24% 2.51K -19.28% 1.45M 508.07 0.53% Share
36 COST Costco Wholesal...
975.42
-0.35% 1.48K -17.55% 1.4M 876.56 0.52% Share
37 FOX Fox Corporation
54.58
+1.49% 25.78K +54.76K% 1.36M 52.67 0.50% Share
38 NFLX Netflix, Inc.
1230.56
+2.17% 1.46K -33.62% 1.36M 682.12 0.50% Share
39 LYV Live Nation Ent...
161.60
+1.72% 9.73K +100.00% 1.27M 130.58 0.47% Share
40 WMT Walmart Inc.
100.84
-0.15% 14.41K +5.55K% 1.26M 87.53 0.47% Share
41 HLT Hilton Worldwid...
270.37
-0.91% 5.24K +100.00% 1.19M 227.55 0.44% Share
42 VOO Vanguard S&P 50...
592.77
-0.01% 2.29K 0.00% 1.18M 390.2 0.43% Share
43 RCL Royal Caribbean...
312.34
-0.34% 5.66K +100.00% 1.16M 205.44 0.43% Share
44 TPR Tapestry, Inc.
95.63
-15.77% 16.16K +100.00% 1.14M 70.41 0.42% Share
45 RL Ralph Lauren Co...
290.39
-3.89% 5.03K +100.00% 1.11M 220.74 0.41% Share
46 MARM FT Vest U.S. Eq...
32.34
+0.03% 30.13K 0.00% 945K 29.76 0.35% Share
47 AAPL Apple Inc.
232.81
-0.22% 3.19K -0.25% 708.08K 170.59 0.26% Share
48 SPMD SPDR Portfolio ...
55.97
-1.3% 11.86K -86.55% 606.96K 44.39 0.22% Share
49 NVDA NVIDIA Corporat...
182.02
+0.24% 5.55K -65.72% 601.89K 43.5 0.22% Share
50 FDGR Foundations Dyn...
14.17
-0.04% 43.65K 0.00% 557.4K 12.74 0.21% Share
51 FDCE Foundations Dyn...
12.61
0.00% 44.83K 0.00% 539.72K 11.86 0.20% Share
52 MSFT Microsoft Corpo...
522.28
+0.33% 1.33K +2.08% 497.89K 410.75 0.18% Share
53 FDVL Foundations Dyn...
10.35
+0.05% 45.61K 0.00% 467K 11.69 0.17% Share
54 JUNM FT Vest U.S. Eq...
33.58
-0.04% 14.05K 0.00% 441.76K 31.42 0.16% Share
55 PSMO Pacer Swan SOS ...
29.71
+0.34% 15.54K 0.00% 422.09K 27.35 0.16% Share
56 PSMJ Pacer Swan SOS ...
31.06
+0.15% 14.03K -0.07% 390.3K 26.93 0.14% Share
57 LDUR PIMCO Enhanced ...
95.74
-0.05% 3.69K 0.00% 354.44K 97.53 0.13% Share
58 HRTX Heron Therapeut...
1.36
-2.86% 141.19K +18.67% 310.61K 2 0.11% Share
59 ARCC Ares Capital Co...
22.65
-0.18% 12.82K +9.64% 284K 18.98 0.10% Share
60 HTGC Hercules Capita...
19.34
-0.49% 14.75K 0.00% 283.31K 16.46 0.10% Share
61 FSCO FS Credit Oppor...
7.36
-0.67% 37.96K 0.00% 267.59K 6.47 0.10% Share
62 OBDC Blue Owl Capita...
14.29
-0.63% 17.21K 0.00% 252.36K 13.99 0.09% Share
63 CALM Cal-Maine Foods...
107.92
-1.58% 2.72K 0.00% 247.43K 58.55 0.09% Share
64 FFEB FT Cboe Vest U....
53.91
0.00% 4.74K 0.00% 231.02K 37.38 0.09% Share
65 TSLA Tesla, Inc.
335.58
-1.12% 884 -1.67% 229.1K 248.85 0.08% Share
66 FSK FS KKR Capital ...
17.63
-1.5% 10.73K 0.00% 224.71K 19.83 0.08% Share
67 FEZ SPDR EURO STOXX...
60.59
+0.47% 4.13K 0.00% 224.55K 44.9 0.08% Share
68 GOOGL Alphabet Inc.
202.88
+0.46% 1.36K +3.42% 210.16K 173.05 0.08% Share
69 MPLX MPLX Lp
50.16
+0.94% 3.6K 0.00% 192.73K 41.32 0.07% Share
70 ET Energy Transfer...
17.38
-0.66% 9.88K 0.00% 183.61K 15.69 0.07% Share
71 XLK Technology Sele...
267.74
-0.21% 876 -98.59% 180.86K 157.05 0.07% Share
72 XLV Health Care Sel...
133.94
+0.49% 1.18K -98.63% 172.67K 140.46 0.06% Share
73 IVV iShares Core S&...
648.15
+0.01% 292 0.00% 164.07K 528.62 0.06% Share
74 SMH VanEck Semicond...
301.92
+0.21% 771 -98.54% 163.04K 149.91 0.06% Share
75 QQQ Invesco QQQ Tru...
579.86
-0.08% 337 -98.85% 158.03K 487.92 0.06% Share
76 FTSL First Trust Sen...
46.08
+0.04% 3.42K 0.00% 156.17K 45.38 0.06% Share
77 KEN Kenon Holdings ...
45.31
+1.55% 4.67K -50% 149.3K 30.75 0.06% Share
78 PCEF Invesco CEF Inc...
19.92
-0.15% 7.32K 0.00% 138.04K 18.67 0.05% Share
79 JEPI JPMorgan Equity...
56.62
-0.11% 2.33K 0.00% 133.08K 56.11 0.05% Share
80 BCSF Bain Capital Sp...
15.25
+0.13% 8K 0.00% 132.72K 15.54 0.05% Share
81 SCHA Schwab U.S. Sma...
26.63
-1.12% 5.6K -98.32% 131.26K 23.82 0.05% Share
82 FJUN FT Cboe Vest U....
55.01
+0.02% 2.59K -0.31% 129.06K 48.46 0.05% Share
83 FMDE Fidelity Coving...
35.26
-0.94% 3.92K 0.00% 122.92K 29.26 0.05% Share
84 XLF Financial Selec...
53.01
+0.47% 2.45K -98.77% 122.23K 41.91 0.05% Share
85 FLBL Franklin Senior...
24.16
+0.08% 4.85K +40.02% 116.64K 24.21 0.04% Share
86 BIZD VanEck BDC Inco...
16.05
-0.62% 6.96K +38.72% 116.6K 16.97 0.04% Share
87 FLRT Pacer Pacific A...
47.49
-0.04% 2.47K +39.72% 116.45K 47.46 0.04% Share
88 HYGH iShares Interes...
86.16
-0.15% 1.37K +38.96% 116.38K 85.42 0.04% Share
89 BKLN Invesco Senior ...
20.95
-0.07% 5.61K +39.87% 116.13K 20.93 0.04% Share
90 LQDH iShares Interes...
93.13
+0.08% 1.26K +40.02% 115.89K 92.96 0.04% Share
91 CEFS Saba Closed-End...
22.52
-0.04% 5.42K +36.62% 115.72K 21.46 0.04% Share
92 DMLP Dorchester Mine...
25.00
+1.05% 3.84K 0.00% 115.51K 34.4 0.04% Share
93 SEIX Virtus Seix Sen...
23.66
+0.02% 4.86K +39.11% 114.79K 23.77 0.04% Share
94 ZNTL Zentalis Pharma...
1.48
-0.67% 71.38K -44.81% 113.49K 3.39 0.04% Share
95 PFFA Virtus InfraCap...
21.74
+0.02% 5.21K +39.74% 110.46K 21.41 0.04% Share
96 MFIC MidCap Financia...
13.04
-0.87% 8.35K +42.06% 107.41K 13.24 0.04% Share
97 AGNC AGNC Investment...
9.60
-0.57% 11.14K 0.00% 106.74K 9.44 0.04% Share
98 MMSI Merit Medical S...
85.21
-1.09% 1K 0.00% 105.71K 85.64 0.04% Share
99 PBR Petróleo Brasil...
12.09
-0.98% 7.32K 0.00% 105K 15.15 0.04% Share
100 ARI Apollo Commerci...
10.10
-0.3% 10.86K 0.00% 103.95K 10.3 0.04% Share
101 MPW Medical Propert...
4.15
+0.61% 16.97K 0.00% 102.35K 5.45 0.04% Share
102 MA Mastercard Inco...
583.65
+0.99% 183 -1.61% 100.31K 449.36 0.04% Share
103 VGT Vanguard Inform...
704.44
-0.4% 177 +10.63% 96K 527.36 0.04% Share
104 EC Ecopetrol S.A.
8.71
+0.06% 8.99K 0.00% 93.83K 11.63 0.03% Share
105 BHP BHP Group Limit...
53.84
-1.64% 1.92K 0.00% 93.2K 58.35 0.03% Share
106 LPG Dorian LPG Ltd.
30.32
+0.46% 4.11K -50% 91.71K 30.39 0.03% Share
107 APH Amphenol Corpor...
110.75
+0.84% 1.38K 0.00% 90.78K 67.37 0.03% Share
108 BRSP BrightSpire Cap...
5.56
-0.54% 15.57K 0.00% 86.59K 5.74 0.03% Share
109 SDVY First Trust SMI...
37.27
-1.27% 2.5K 0.00% 83.75K 34.54 0.03% Share
110 DVN Devon Energy Co...
33.85
+0.68% 2.23K 0.00% 83.55K 50.95 0.03% Share
111 DXCM DexCom, Inc.
79.97
+0.01% 1.2K 0.00% 81.95K 113.89 0.03% Share
112 BRK-B Berkshire Hatha...
479.02
+0.36% 151 0.00% 80.42K 412.44 0.03% Share
113 IIPR Innovative Indu...
53.15
-2.76% 1.42K 0.00% 76.81K 100.88 0.03% Share
114 INTU Intuit Inc.
710.55
-0.16% 125 0.00% 76.75K 650.58 0.03% Share
115 SQM Sociedad Químic...
45.53
-1.98% 1.84K 0.00% 73.3K 59.77 0.03% Share
116 JPM JPMorgan Chase ...
294.09
+1.23% 298 0.00% 73.1K 211.93 0.03% Share
117 XLP Consumer Staple...
81.89
-0.9% 866 -97.94% 70.73K 76.26 0.03% Share
118 VGSH Vanguard Short-...
58.65
-0.1% 1.18K 0.00% 69.49K 57.74 0.03% Share
119 TXN Texas Instrumen...
193.71
+0.22% 370 0.00% 66.49K 174.29 0.02% Share
120 UPST Upstart Holding...
63.83
-4.49% 1.42K 0.00% 65.18K 22.9 0.02% Share
121 AVLV Avantis U.S. La...
70.85
-0.21% 994 0.00% 64.82K 62.73 0.02% Share
122 SMR NuScale Power C...
35.92
-3.7% 4.47K +6.53% 63.3K 13.87 0.02% Share
123 RCUS Arcus Bioscienc...
9.92
-1.39% 8.04K 0.00% 63.12K 18.48 0.02% Share
124 TTD The Trade Desk,...
50.76
-6.62% 1.1K 0.00% 60.3K 96.6 0.02% Share
125 BKNG Booking Holding...
5485.75
+0.69% 13 0.00% 59.89K 3699.92 0.02% Share
126 XLI Industrial Sele...
151.15
-0.87% 447 -98.8% 58.59K 107.15 0.02% Share
127 SPGI S&P Global Inc.
564.10
+0.27% 108 0.00% 54.88K 456.84 0.02% Share
128 TMO Thermo Fisher S...
485.13
+0.07% 110 0.00% 54.74K 550.93 0.02% Share
129 LOW Lowe's Companie...
253.05
-1.24% 224 0.00% 52.24K 214.35 0.02% Share
130 SBUX Starbucks Corpo...
93.05
-1.2% 531 0.00% 52.09K 90.43 0.02% Share
131 SPYI Neos S&P 500(R)...
51.81
+0.04% 1.09K 0.00% 52.01K 50.82 0.02% Share
132 RC Ready Capital C...
3.85
-1.66% 10.16K 0.00% 51.7K 10.11 0.02% Share
133 RYLD Global X Russel...
15.13
-0.03% 3.4K 0.00% 51.3K 16.34 0.02% Share
134 QYLD Global X NASDAQ...
16.93
+0.03% 3.03K 0.00% 50.37K 18.22 0.02% Share
135 XDTE Roundhill ETF T...
44.23
-0.57% 1.1K 0.00% 49.92K 50.16 0.02% Share
136 CPRT Copart, Inc.
46.84
-1.7% 876 0.00% 49.57K 53.4 0.02% Share
137 SVOL Simplify Volati...
17.46
-0.65% 2.65K 0.00% 48.25K 20.79 0.02% Share
138 IEP Icahn Enterpris...
9.31
-0.11% 5.31K 0.00% 48.14K 17.19 0.02% Share
139 QDTE Roundhill Innov...
35.62
-0.59% 1.38K 0.00% 47.75K 40.02 0.02% Share
140 BR Broadridge Fina...
259.14
-0.97% 196 0.00% 47.52K 196.56 0.02% Share
141 SHW The Sherwin-Wil...
365.43
-0.92% 129 0.00% 45.05K 295.78 0.02% Share
142 XOM Exxon Mobil Cor...
107.38
-0.21% 371 +15.22% 44.1K 116.07 0.02% Share
143 PHB Invesco Fundame...
18.46
-0.38% 2.41K -99.56% 43.45K 18.16 0.02% Share
144 BIL SPDR Bloomberg ...
91.58
+0.02% 464 0.00% 42.56K 91.44 0.02% Share
145 TJX The TJX Compani...
132.95
-0.86% 339 0.00% 41.29K 110.58 0.02% Share
146 QNCX Quince Therapeu...
1.68
-2.33% 30.23K +13.40% 40.2K 1.88 0.01% Share
147 OEF iShares S&P 100...
320.97
+0.14% 148 0.00% 40.08K 247.09 0.01% Share
148 DDOG Datadog, Inc.
124.48
-3.29% 400 0.00% 39.68K 130.5 0.01% Share
149 BAMD Brookstone Inte...
31.23
-0.41% 1.2K +100.00% 38.56K 32.27 0.01% Share
150 BAMG Brookstone Grow...
36.31
-0.45% 1.16K +100.00% 37.17K 31.93 0.01% Share