$321 Million is the total value of Anfield Capital Management, LLC's 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,108,000 | -3.6% | 24,699 | -2.1% | 0.66% | -21.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,310,000 | -4.2% | 11,943 | -3.1% | 0.41% | -21.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $926,000 | -20.0% | 12,388 | -0.9% | 0.29% | -34.5% |
| AAPL | Sell | APPLE INC | $675,000 | +7.3% | 4,524 | -1.5% | 0.21% | -12.1% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $405,000 | -21.2% | 12,276 | -22.6% | 0.13% | -35.7% |
| TSLA | Sell | TESLA INC | $397,000 | +23.7% | 459 | -3.0% | 0.12% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $328,000 | -2.7% | 96 | -2.0% | 0.10% | -20.3% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $283,000 | -8.4% | 9,785 | -10.1% | 0.09% | -25.4% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $228,000 | -48.9% | 17,078 | -49.3% | 0.07% | -58.2% |
| ABT | Sell | ABBOTT LABS | $12,000 | -14.3% | 99 | -20.8% | 0.00% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,000 | 0.0% | 16 | -11.1% | 0.00% | -25.0% |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -35 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -259 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -50 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -29 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -7 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -82 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -303 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -29 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -19 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -550 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -125 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -51 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -100 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -76 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -71 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -57 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -60 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -34 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -97 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -54 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -391 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -51 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -277 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -23 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -359 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -597 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -92 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -12 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -675 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -47 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -51 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -226 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -86 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -50 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -118 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -189 | -100.0% | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -1,834 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -40 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -18 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -56 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -124 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -110 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -262 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -171 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -121 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -183 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -27 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -2,848 | -100.0% | -0.01% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -392 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -128 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -104 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -200 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -610 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -289 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -670 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -24 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -400 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -509 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -107 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -64 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -396 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -400 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -650 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -570 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -530 | -100.0% | -0.01% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -890 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,115 | -100.0% | -0.01% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -678 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -430 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -608 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -185 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -144 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -595 | -100.0% | -0.02% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -254 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -460 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -744 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -938 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -125 | -100.0% | -0.02% | – |
| NAPR | Exit | INNOVATOR ETFS TRnasdaq 100 power | $0 | – | -1,300 | -100.0% | -0.02% | – |
| BAPR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -1,600 | -100.0% | -0.02% | – |
| WLDR | Exit | TWO RDS SHARED TRaffinity world | $0 | – | -1,916 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,375 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -235 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -285 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -305 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -25 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -1,179 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -420 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -45 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -522 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,380 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,530 | -100.0% | -0.03% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -3,082 | -100.0% | -0.03% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -3,922 | -100.0% | -0.03% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -3,179 | -100.0% | -0.03% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -3,912 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -218 | -100.0% | -0.03% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -7,733 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,349 | -100.0% | -0.04% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -1,815 | -100.0% | -0.04% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -1,681 | -100.0% | -0.04% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -1,476 | -100.0% | -0.04% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -2,434 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -601 | -100.0% | -0.04% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -3,543 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -240 | -100.0% | -0.04% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -3,670 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,085 | -100.0% | -0.04% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -3,350 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -435 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -485 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -767 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -874 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -260 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,917 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,011 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -3,226 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -350 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -532 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,684 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,648 | -100.0% | -0.07% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,359 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -659 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,469 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -602 | -100.0% | -0.08% | – |
| QPX | Exit | ADVISORSHARES TRq dynamic growth | $0 | – | -11,846 | -100.0% | -0.13% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -11,763 | -100.0% | -0.14% | – |
| RAYC | Exit | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $0 | – | -30,311 | -100.0% | -0.32% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -29,645 | -100.0% | -0.58% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18,413 | -100.0% | -0.58% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -41,858 | -100.0% | -0.58% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -60,951 | -100.0% | -0.70% | – |
| ADFI | Exit | TWO RDS SHARED TRanfield dynamic | $0 | – | -291,062 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.