$210 Million is the total value of Anfield Capital Management, LLC's 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDUR | PIMCO ETF TRenhncd lw dur ac | $2,370,000 | -1.4% | 25,027 | 0.0% | 1.13% | +4.0% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $1,181,000 | -1.8% | 28,900 | 0.0% | 0.56% | +3.5% | |
| MBB | ISHARES TRmbs etf | $837,000 | -6.1% | 9,142 | 0.0% | 0.40% | -1.0% | |
| TBT | PROSHARES TR | $703,000 | +21.6% | 22,108 | 0.0% | 0.34% | +27.9% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $620,000 | -10.5% | 22,038 | 0.0% | 0.30% | -5.7% | |
| MPC | MARATHON PETE CORP | $469,000 | +20.9% | 4,725 | 0.0% | 0.22% | +27.3% | |
| MCK | MCKESSON CORP | $460,000 | +4.3% | 1,353 | 0.0% | 0.22% | +9.5% | |
| DVN | DEVON ENERGY CORP NEW | $451,000 | +8.9% | 7,505 | 0.0% | 0.22% | +15.0% | |
| CNP | CENTERPOINT ENERGY INC | $438,000 | -4.8% | 15,537 | 0.0% | 0.21% | +0.5% | |
| MOS | MOSAIC CO NEW | $407,000 | +2.5% | 8,412 | 0.0% | 0.19% | +7.8% | |
| EXC | EXELON CORP | $388,000 | -17.4% | 10,360 | 0.0% | 0.18% | -13.1% | |
| AVGO | BROADCOM INC | $387,000 | -8.5% | 871 | 0.0% | 0.18% | -3.7% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $216,000 | -7.7% | 6,030 | 0.0% | 0.10% | -2.8% | |
| RCUS | ARCUS BIOSCIENCES INC | $210,000 | +2.9% | 8,041 | 0.0% | 0.10% | +8.7% | |
| FSK | FS KKR CAP CORP | $195,000 | -12.6% | 11,501 | 0.0% | 0.09% | -7.9% | |
| SDIV | GLOBAL X FDSglb x superdiv | $60,000 | -18.9% | 8,008 | 0.0% | 0.03% | -12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.