$263 Million is the total value of Anfield Capital Management, LLC's 216 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | New | ISHARES TRcore msci euro | $4,563,000 | – | 79,657 | +100.0% | 1.74% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $1,843,000 | – | 60,951 | +100.0% | 0.70% | – |
| RAYC | New | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $831,000 | – | 30,311 | +100.0% | 0.32% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $514,000 | – | 15,856 | +100.0% | 0.20% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $359,000 | – | 11,763 | +100.0% | 0.14% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $309,000 | – | 10,885 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $269,000 | – | 336 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $209,000 | – | 602 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $194,000 | – | 491 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $192,000 | – | 1,469 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $192,000 | – | 659 | +100.0% | 0.07% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $181,000 | – | 1,359 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $177,000 | – | 3,648 | +100.0% | 0.07% | – |
| MSCI | New | MSCI INC | $172,000 | – | 322 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INC | $171,000 | – | 312 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $162,000 | – | 2,684 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $159,000 | – | 532 | +100.0% | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $157,000 | – | 3,226 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $156,000 | – | 1,011 | +100.0% | 0.06% | – |
| SIVB | New | SVB FINANCIAL GROUP | $145,000 | – | 260 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $145,000 | – | 3,917 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $143,000 | – | 874 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $142,000 | – | 485 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $143,000 | – | 767 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $121,000 | – | 435 | +100.0% | 0.05% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $120,000 | – | 3,350 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $119,000 | – | 2,085 | +100.0% | 0.04% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $114,000 | – | 3,670 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $111,000 | – | 240 | +100.0% | 0.04% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $108,000 | – | 3,543 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $100,000 | – | 601 | +100.0% | 0.04% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $100,000 | – | 2,434 | +100.0% | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $96,000 | – | 1,681 | +100.0% | 0.04% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $97,000 | – | 1,476 | +100.0% | 0.04% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $94,000 | – | 1,815 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $94,000 | – | 1,349 | +100.0% | 0.04% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $89,000 | – | 7,733 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $87,000 | – | 218 | +100.0% | 0.03% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $83,000 | – | 3,912 | +100.0% | 0.03% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $83,000 | – | 3,179 | +100.0% | 0.03% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $81,000 | – | 3,922 | +100.0% | 0.03% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $81,000 | – | 3,082 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $78,000 | – | 1,530 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $73,000 | – | 1,380 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $68,000 | – | 522 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $67,000 | – | 45 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $63,000 | – | 25 | +100.0% | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $62,000 | – | 1,179 | +100.0% | 0.02% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $62,000 | – | 420 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $58,000 | – | 305 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $58,000 | – | 285 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $56,000 | – | 235 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $55,000 | – | 1,375 | +100.0% | 0.02% | – |
| WLDR | New | TWO RDS SHARED TRaffinity world | $52,000 | – | 1,916 | +100.0% | 0.02% | – |
| NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $49,000 | – | 1,300 | +100.0% | 0.02% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $51,000 | – | 1,600 | +100.0% | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $46,000 | – | 938 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $47,000 | – | 125 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $45,000 | – | 744 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $42,000 | – | 460 | +100.0% | 0.02% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $42,000 | – | 254 | +100.0% | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $43,000 | – | 2,200 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC NEWadr | $40,000 | – | 595 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $38,000 | – | 144 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $37,000 | – | 185 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $35,000 | – | 2,115 | +100.0% | 0.01% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $35,000 | – | 608 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $33,000 | – | 430 | +100.0% | 0.01% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $33,000 | – | 678 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $31,000 | – | 200 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $32,000 | – | 530 | +100.0% | 0.01% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $32,000 | – | 890 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $32,000 | – | 570 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $29,000 | – | 400 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $30,000 | – | 650 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $27,000 | – | 396 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $26,000 | – | 64 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $23,000 | – | 107 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $23,000 | – | 509 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $21,000 | – | 2,200 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $21,000 | – | 24 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $21,000 | – | 289 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $20,000 | – | 400 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $21,000 | – | 610 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $20,000 | – | 670 | +100.0% | 0.01% | – |
| BICK | New | FIRST TR BICK INDEX FD | $16,000 | – | 392 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $16,000 | – | 128 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $17,000 | – | 200 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $15,000 | – | 104 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $13,000 | – | 262 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $12,000 | – | 2,848 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $12,000 | – | 171 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $14,000 | – | 183 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $14,000 | – | 125 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $12,000 | – | 110 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $14,000 | – | 27 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $12,000 | – | 121 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $10,000 | – | 56 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $11,000 | – | 124 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,000 | – | 18 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $11,000 | – | 44 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $11,000 | – | 170 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $10,000 | – | 21 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $10,000 | – | 18 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $10,000 | – | 40 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $9,000 | – | 1,834 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,000 | – | 86 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $9,000 | – | 226 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $9,000 | – | 118 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $8,000 | – | 50 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $8,000 | – | 189 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $5,000 | – | 597 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,000 | – | 54 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $6,000 | – | 92 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $6,000 | – | 76 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $5,000 | – | 51 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,000 | – | 97 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $6,000 | – | 71 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $5,000 | – | 60 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,000 | – | 47 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,000 | – | 12 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $5,000 | – | 72 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $6,000 | – | 277 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $6,000 | – | 675 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $4,000 | – | 359 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $4,000 | – | 391 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $5,000 | – | 34 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | – | 23 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,000 | – | 57 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $5,000 | – | 51 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | – | 51 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $2,000 | – | 550 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $2,000 | – | 19 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,000 | – | 303 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 7 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $0 | – | 29 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $1,000 | – | 82 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $1,000 | – | 259 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 19.6% |
| TWO RDS SHARED TR | 16 | Q3 2023 | 13.6% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 16 | Q3 2023 | 8.9% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 10.9% |
| TWO RDS SHARED TR | 16 | Q3 2023 | 5.9% |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 16 | Q3 2023 | 3.5% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 5.0% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.7% |
| ARES CAPITAL CORPORATION | 16 | Q3 2023 | 1.6% |
| FIRST TRUST EXCHANGE-TRADED FUND III-FIRST TRUST | 16 | Q3 2023 | 1.2% |
View Anfield Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-13 |
View Anfield Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.