$229 Million is the total value of Anfield Capital Management, LLC's 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $3,405,042 | +6.6% | 91,558 | 0.0% | 1.48% | +0.5% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $2,018,244 | -1.2% | 21,530 | 0.0% | 0.88% | -6.9% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $1,176,547 | +1.0% | 28,100 | 0.0% | 0.51% | -4.8% | |
| MBB | ISHARES TRmbs etf | $758,431 | -1.5% | 8,132 | 0.0% | 0.33% | -7.0% | |
| USB | US BANCORP DEL | $305,653 | -8.3% | 9,251 | 0.0% | 0.13% | -13.6% | |
| DCI | DONALDSON INC | $286,483 | -4.3% | 4,583 | 0.0% | 0.12% | -9.4% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $263,787 | +6.6% | 6,622 | 0.0% | 0.12% | +0.9% | |
| FSK | FS KKR CAP CORP | $220,589 | +3.7% | 11,501 | 0.0% | 0.10% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.