ANFIELD CAPITAL MANAGEMENT, LLC Holdings

ANFIELD CAPITAL MANAGEMENT, LLC is an investment fund managing more than 209.8M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Consumer Staples Select Sector SPDR Fund and Technology Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of -4.04M US dollars and sold assets of total value of 7.06M US dollars.

$209.80M

portfolio value

-5.34%

quarter

-17.03%

1 year

ANFIELD CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	9896000	75348000
Q2 2020	87993000	10439000
Q3 2020	14998000	94477000
Q4 2020	54503000	4114000
Q1 2021	65899000	51528000
Q2 2021	59978000	47180000
Q3 2021	75783000	17675000
Q4 2021	24366000	53968000
Q2 2022	46650000	99076000
Q3 2022	-4043000	7060000

ANFIELD CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 12.68% Portfolio value: 26.60M Avg. open price: $327.61 Current price: $406.91 P/L: +24.20% Bought +2.34% shares Q3 2022	share	12.68%	26.60M	$327.61	$406.91	+24.20%	Bought +2.34% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 8.46% Portfolio value: 17.76M Avg. open price: $54.91 Current price: $77.19 P/L: +40.57% Bought +2.39% shares Q3 2022	share	8.46%	17.76M	$54.91	$77.19	+40.57%	Bought +2.39% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 7.81% Portfolio value: 16.39M Avg. open price: $103.77 Current price: $135.36 P/L: +30.44% Bought +2.20% shares Q3 2022	share	7.81%	16.39M	$103.77	$135.36	+30.44%	Bought +2.20% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 7.44% Portfolio value: 15.61M Avg. open price: $109.31 Current price: $139.78 P/L: +27.87% Bought +2.46% shares Q3 2022	share	7.44%	15.61M	$109.31	$139.78	+27.87%	Bought +2.46% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 6.02% Portfolio value: 12.64M Avg. open price: $76.16 Current price: $90.31 P/L: +18.58% Bought +2.38% shares Q3 2022	share	6.02%	12.64M	$76.16	$90.31	+18.58%	Bought +2.38% shares Q3 2022
TWO RDS SHARED TR Portfolio share: 4.50% Portfolio value: 9.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.19% shares Q3 2022	share	4.50%	9.43M	N/A	N/A	N/A	Bought +0.19% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 4.16% Portfolio value: 8.72M Avg. open price: $97.84 Current price: $102.33 P/L: +4.59% Bought +2.34% shares Q3 2022	share	4.16%	8.72M	$97.84	$102.33	+4.59%	Bought +2.34% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 2.94% Portfolio value: 6.16M Avg. open price: $55.31 Current price: $71.03 P/L: +28.43% Bought +2.37% shares Q3 2022	share	2.94%	6.16M	$55.31	$71.03	+28.43%	Bought +2.37% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 2.29% Portfolio value: 4.80M Avg. open price: $89.28 Current price: $89.73 P/L: +0.50% Bought +1.18% shares Q3 2022	share	2.29%	4.80M	$89.28	$89.73	+0.50%	Bought +1.18% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 2.00% Portfolio value: 4.20M Avg. open price: $105.84 Current price: $92.55 P/L: -12.56% Bought +2.61% shares Q3 2022	share	2.00%	4.20M	$105.84	$92.55	-12.56%	Bought +2.61% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 1.87% Portfolio value: 3.91M Avg. open price: $18.94 Current price: $17.36 P/L: -8.34% Sold -1.97% shares Q3 2022	share	1.87%	3.91M	$18.94	$17.36	-8.34%	Sold -1.97% shares Q3 2022
ISHARES TR Portfolio share: 1.85% Portfolio value: 3.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.81% shares Q3 2022	share	1.85%	3.88M	N/A	N/A	N/A	Sold -7.81% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 1.78% Portfolio value: 3.74M Avg. open price: $49.39 Current price: $48.6 P/L: -1.60% Sold -4.09% shares Q3 2022	share	1.78%	3.74M	$49.39	$48.6	-1.60%	Sold -4.09% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 1.69% Portfolio value: 3.55M Avg. open price: $24.39 Current price: $26.67 P/L: +9.35% Sold -0.36% shares Q3 2022	share	1.69%	3.55M	$24.39	$26.67	+9.35%	Sold -0.36% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.54% Portfolio value: 3.22M Avg. open price: $415.17 Current price: $374 P/L: -9.92% Sold -1.95% shares Q3 2022	share	1.54%	3.22M	$415.17	$374	-9.92%	Sold -1.95% shares Q3 2022
Anfield U.S. Equity Sector Rotation ETF Portfolio share: 1.34% Portfolio value: 2.80M Avg. open price: $10.29 Current price: $12.12 P/L: +17.74% Sold -2.04% shares Q3 2022	share	1.34%	2.80M	$10.29	$12.12	+17.74%	Sold -2.04% shares Q3 2022
Invesco Dynamic Energy Exploration & Production ETF Portfolio share: 1.32% Portfolio value: 2.76M Avg. open price: $27.75 Current price: $32.01 P/L: +15.35% Sold -0.36% shares Q3 2022	share	1.32%	2.76M	$27.75	$32.01	+15.35%	Sold -0.36% shares Q3 2022
Invesco DB Energy Fund Portfolio share: 1.25% Portfolio value: 2.62M Avg. open price: $23.08 Current price: $23.48 P/L: +1.73% Sold -0.36% shares Q3 2022	share	1.25%	2.62M	$23.08	$23.48	+1.73%	Sold -0.36% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 1.20% Portfolio value: 2.51M Avg. open price: $73.6 Current price: $83.76 P/L: +13.80% Bought +2.56% shares Q3 2022	share	1.20%	2.51M	$73.6	$83.76	+13.80%	Bought +2.56% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.16% Portfolio value: 2.44M Avg. open price: $11.61 Current price: $19.4 P/L: +67.12% Bought +2.04% shares Q3 2022	share	1.16%	2.44M	$11.61	$19.4	+67.12%	Bought +2.04% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 1.13% Portfolio value: 2.37M Avg. open price: N/A Current price: $94 P/L: N/A Sold -2.83% shares Q2 2022	share	1.13%	2.37M	N/A	$94	N/A	Sold -2.83% shares Q2 2022
Teucrium Corn Fund Portfolio share: 1.10% Portfolio value: 2.30M Avg. open price: N/A Current price: $25.85 P/L: N/A Sold -0.36% shares Q3 2022	share	1.10%	2.30M	N/A	$25.85	N/A	Sold -0.36% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 1.08% Portfolio value: 2.26M Avg. open price: $24.37 Current price: $20.02 P/L: -17.85% Sold -0.36% shares Q3 2022	share	1.08%	2.26M	$24.37	$20.02	-17.85%	Sold -0.36% shares Q3 2022
Asset Management First Trust MLP and Energy Income Fund Portfolio share: 1.00% Portfolio value: 2.09M Avg. open price: $8.24 Current price: $8.06 P/L: -2.19% Bought +0.21% shares Q3 2022	share	1.00%	2.09M	$8.24	$8.06	-2.19%	Bought +0.21% shares Q3 2022
First Trust Dorsey Wright DALI 1 ETF Portfolio share: 0.99% Portfolio value: 2.07M Avg. open price: N/A Current price: $25.11 P/L: N/A Sold -0.36% shares Q3 2022	share	0.99%	2.07M	N/A	$25.11	N/A	Sold -0.36% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.98% Portfolio value: 2.05M Avg. open price: $252.75 Current price: $219.37 P/L: -13.21% Sold -0.37% shares Q3 2022	share	0.98%	2.05M	$252.75	$219.37	-13.21%	Sold -0.37% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.97% Portfolio value: 2.04M Avg. open price: $39.27 Current price: $50.92 P/L: +29.66% Sold -0.36% shares Q3 2022	share	0.97%	2.04M	$39.27	$50.92	+29.66%	Sold -0.36% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.97% Portfolio value: 2.03M Avg. open price: $75.18 Current price: $43.54 P/L: -42.08% Bought +1.02% shares Q3 2022	share	0.97%	2.03M	$75.18	$43.54	-42.08%	Bought +1.02% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.92% Portfolio value: 1.94M Avg. open price: N/A Current price: $25.09 P/L: N/A Sold -0.36% shares Q3 2022	share	0.92%	1.94M	N/A	$25.09	N/A	Sold -0.36% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.91% Portfolio value: 1.91M Avg. open price: N/A Current price: $21.21 P/L: N/A Sold -0.36% shares Q3 2022	share	0.91%	1.91M	N/A	$21.21	N/A	Sold -0.36% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.90% Portfolio value: 1.89M Avg. open price: N/A Current price: $37.45 P/L: N/A Sold -0.36% shares Q3 2022	share	0.90%	1.89M	N/A	$37.45	N/A	Sold -0.36% shares Q3 2022
Invesco S&P 500 BuyWrite ETF Portfolio share: 0.88% Portfolio value: 1.84M Avg. open price: $17.65 Current price: $20.55 P/L: +16.41% Sold -0.36% shares Q3 2022	share	0.88%	1.84M	$17.65	$20.55	+16.41%	Sold -0.36% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.86% Portfolio value: 1.80M Avg. open price: $17.91 Current price: $15.32 P/L: -14.46% Sold -0.36% shares Q3 2022	share	0.86%	1.80M	$17.91	$15.32	-14.46%	Sold -0.36% shares Q3 2022
Fundamental Income Net Lease Real Estate ETF Portfolio share: 0.83% Portfolio value: 1.74M Avg. open price: $29.35 Current price: $26.29 P/L: -10.41% Sold -0.36% shares Q3 2022	share	0.83%	1.74M	$29.35	$26.29	-10.41%	Sold -0.36% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.82% Portfolio value: 1.71M Avg. open price: $49.52 Current price: $40.42 P/L: -18.38% Sold -0.36% shares Q3 2022	share	0.82%	1.71M	$49.52	$40.42	-18.38%	Sold -0.36% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.81% Portfolio value: 1.7M Avg. open price: $182 Current price: $140.17 P/L: -22.99% Sold -0.36% shares Q3 2022	share	0.81%	1.7M	$182	$140.17	-22.99%	Sold -0.36% shares Q3 2022
Invesco KBW Premium Yield Equity REIT ETF Portfolio share: 0.80% Portfolio value: 1.68M Avg. open price: $25.48 Current price: $21.08 P/L: -17.27% Sold -0.36% shares Q3 2022	share	0.80%	1.68M	$25.48	$21.08	-17.27%	Sold -0.36% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.78% Portfolio value: 1.64M Avg. open price: $86.52 Current price: $87.31 P/L: +0.91% Bought +1.19% shares Q3 2022	share	0.78%	1.64M	$86.52	$87.31	+0.91%	Bought +1.19% shares Q3 2022
Pacer Benchmark Industrial Real Estate SCTR ETF Portfolio share: 0.73% Portfolio value: 1.53M Avg. open price: $50.81 Current price: $38.7 P/L: -23.83% Sold -0.36% shares Q3 2022	share	0.73%	1.53M	$50.81	$38.7	-23.83%	Sold -0.36% shares Q3 2022
TWO RDS SHARED TR Portfolio share: 0.68% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.29% shares Q3 2022	share	0.68%	1.43M	N/A	N/A	N/A	Sold -19.29% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.68% Portfolio value: 1.42M Avg. open price: $59.09 Current price: $63.32 P/L: +7.15% Sold -0.36% shares Q3 2022	share	0.68%	1.42M	$59.09	$63.32	+7.15%	Sold -0.36% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.67% Portfolio value: 1.41M Avg. open price: $21.49 Current price: $20.9 P/L: -2.75% Sold -5.74% shares Q3 2022	share	0.67%	1.41M	$21.49	$20.9	-2.75%	Sold -5.74% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.61% Portfolio value: 1.28M Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -2.66% shares Q3 2022	share	0.61%	1.28M	N/A	$67.72	N/A	Sold -2.66% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.56% Portfolio value: 1.18M Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q2 2022	share	0.56%	1.18M	N/A	$41.36	N/A	N/A Q2 2022
iShares MBS ETF Portfolio share: 0.40% Portfolio value: 837K Avg. open price: $108.99 Current price: $94.78 P/L: -13.04% Sold -0.02% shares Q2 2022	share	0.40%	837K	$108.99	$94.78	-13.04%	Sold -0.02% shares Q2 2022
First Trust Senior Loan Fund Portfolio share: 0.40% Portfolio value: 833K Avg. open price: $47.05 Current price: $44.93 P/L: -4.51% Sold -0.97% shares Q3 2022	share	0.40%	833K	$47.05	$44.93	-4.51%	Sold -0.97% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.34% Portfolio value: 703K Avg. open price: N/A Current price: $28.47 P/L: N/A N/A	share	0.34%	703K	N/A	$28.47	N/A	N/A
Schwab International Equity ETF Portfolio share: 0.30% Portfolio value: 620K Avg. open price: $36.72 Current price: $33.85 P/L: -7.82% Bought +18.54% shares Q2 2022	share	0.30%	620K	$36.72	$33.85	-7.82%	Bought +18.54% shares Q2 2022
TWO RDS SHARED TR Portfolio share: 0.26% Portfolio value: 535K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.86% shares Q3 2022	share	0.26%	535K	N/A	N/A	N/A	Sold -0.86% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.23% Portfolio value: 492K Avg. open price: $100.19 Current price: $98.6 P/L: -1.59% Bought +1.01% shares Q3 2022	share	0.23%	492K	$100.19	$98.6	-1.59%	Bought +1.01% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.22% Portfolio value: 469K Avg. open price: N/A Current price: $118.23 P/L: N/A Sold -39.17% shares Q2 2022	share	0.22%	469K	N/A	$118.23	N/A	Sold -39.17% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.22% Portfolio value: 460K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q2 2022	share	0.22%	460K	N/A	$386.85	N/A	N/A Q2 2022
TWO RDS SHARED TR Portfolio share: 0.22% Portfolio value: 458K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.73% shares Q3 2022	share	0.22%	458K	N/A	N/A	N/A	Bought +2.73% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 456K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.78% shares Q3 2022	share	0.22%	456K	N/A	N/A	N/A	Sold -7.78% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.21% Portfolio value: 451K Avg. open price: N/A Current price: $68.46 P/L: N/A Sold -2.85% shares Q2 2022	share	0.21%	451K	N/A	$68.46	N/A	Sold -2.85% shares Q2 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.21% Portfolio value: 438K Avg. open price: N/A Current price: $30.67 P/L: N/A N/A Q2 2022	share	0.21%	438K	N/A	$30.67	N/A	N/A Q2 2022
J P MORGAN EXCHANGE-TRADED F Portfolio share: 0.20% Portfolio value: 428K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.26% shares Q3 2022	share	0.20%	428K	N/A	N/A	N/A	Bought +43.26% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.19% Portfolio value: 407K Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -11.45% shares Q2 2022	share	0.19%	407K	N/A	$49.31	N/A	Sold -11.45% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.18% Portfolio value: 388K Avg. open price: $34.58 Current price: $41.45 P/L: +19.88% N/A Q2 2022	share	0.18%	388K	$34.58	$41.45	+19.88%	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 387K Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q2 2022	share	0.18%	387K	N/A	$540.8	N/A	N/A Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.17% Portfolio value: 360K Avg. open price: $210.67 Current price: $321.37 P/L: +52.55% Bought +3.58% shares Q3 2022	share	0.17%	360K	$210.67	$321.37	+52.55%	Bought +3.58% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 337K Avg. open price: $81.51 Current price: $110.04 P/L: +35.00% Bought +3.57% shares Q3 2022	share	0.16%	337K	$81.51	$110.04	+35.00%	Bought +3.57% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.15% Portfolio value: 321K Avg. open price: N/A Current price: $23.68 P/L: N/A N/A Q3 2022	share	0.15%	321K	N/A	$23.68	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 315K Avg. open price: $628.62 Current price: $766.39 P/L: +21.92% Bought +3.63% shares Q3 2022	share	0.15%	315K	$628.62	$766.39	+21.92%	Bought +3.63% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.13% Portfolio value: 279K Avg. open price: $139.64 Current price: $147.81 P/L: +5.85% Bought +1.25% shares Q3 2022	share	0.13%	279K	$139.64	$147.81	+5.85%	Bought +1.25% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 262K Avg. open price: $153.16 Current price: $163.66 P/L: +6.86% Bought +3.55% shares Q3 2022	share	0.12%	262K	$153.16	$163.66	+6.86%	Bought +3.55% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.12% Portfolio value: 246K Avg. open price: $225.84 Current price: $169.74 P/L: -24.84% Bought +3.58% shares Q3 2022	share	0.12%	246K	$225.84	$169.74	-24.84%	Bought +3.58% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.10% Portfolio value: 216K Avg. open price: N/A Current price: $41.35 P/L: N/A N/A Q4 2021	share	0.10%	216K	N/A	$41.35	N/A	N/A Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 211K Avg. open price: $742.56 Current price: $194.86 P/L: -73.76% N/A Q3 2022	share	0.10%	211K	$742.56	$194.86	-73.76%	N/A Q3 2022
Biotechnology Arcus Biosciences, Inc. Portfolio share: 0.10% Portfolio value: 210K Avg. open price: N/A Current price: $35.71 P/L: N/A N/A Q4 2020	share	0.10%	210K	N/A	$35.71	N/A	N/A Q4 2020
Biotechnology Moderna, Inc. Portfolio share: 0.10% Portfolio value: 210K Avg. open price: $166.38 Current price: $182.35 P/L: +9.60% Bought +3.68% shares Q3 2022	share	0.10%	210K	$166.38	$182.35	+9.60%	Bought +3.68% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.09% Portfolio value: 198K Avg. open price: $10.9 Current price: $11.63 P/L: +6.70% Bought +1.66% shares Q3 2022	share	0.09%	198K	$10.9	$11.63	+6.70%	Bought +1.66% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.09% Portfolio value: 195K Avg. open price: N/A Current price: $19.9 P/L: N/A N/A Q4 2021	share	0.09%	195K	N/A	$19.9	N/A	N/A Q4 2021
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.08% Portfolio value: 177K Avg. open price: $269.09 Current price: $241.57 P/L: -10.23% Bought +3.23% shares Q3 2022	share	0.08%	177K	$269.09	$241.57	-10.23%	Bought +3.23% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.06% Portfolio value: 132K Avg. open price: $79.04 Current price: $83.13 P/L: +5.18% Bought +3.13% shares Q3 2022	share	0.06%	132K	$79.04	$83.13	+5.18%	Bought +3.13% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.06% Portfolio value: 120K Avg. open price: $102.19 Current price: $104.85 P/L: +2.61% Bought +3.18% shares Q3 2022	share	0.06%	120K	$102.19	$104.85	+2.61%	Bought +3.18% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $503.94 Current price: $524.1 P/L: +4.00% Bought +2.52% shares Q3 2022	share	0.03%	71K	$503.94	$524.1	+4.00%	Bought +2.52% shares Q3 2022
Global X SuperDividend ETF Portfolio share: 0.03% Portfolio value: 60K Avg. open price: $11.46 Current price: $8.49 P/L: -25.92% Bought +340.00% shares Q2 2022	share	0.03%	60K	$11.46	$8.49	-25.92%	Bought +340.00% shares Q2 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $22.54 Current price: $17.39 P/L: -22.84% Bought +2.71% shares Q3 2022	share	0.03%	55K	$22.54	$17.39	-22.84%	Bought +2.71% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $5.97 Current price: $17.27 P/L: +189.36% Bought +2.39% shares Q3 2022	share	0.02%	52K	$5.97	$17.27	+189.36%	Bought +2.39% shares Q3 2022
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $5.81 Current price: $12.49 P/L: +114.91% Bought +7.51% shares Q3 2022	share	0.02%	52K	$5.81	$12.49	+114.91%	Bought +7.51% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $40.69 Current price: $59.44 P/L: +46.08% Bought +3.57% shares Q3 2022	share	0.02%	45K	$40.69	$59.44	+46.08%	Bought +3.57% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $91.18 Current price: $54.5 P/L: -40.23% Bought +4.83% shares Q3 2022	share	0.01%	26K	$91.18	$54.5	-40.23%	Bought +4.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $12.84 Current price: $12.26 P/L: -4.54% Bought +3.33% shares Q3 2022	share	0.01%	19K	$12.84	$12.26	-4.54%	Bought +3.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $35.68 Current price: $30.21 P/L: -15.33% Bought +3.54% shares Q3 2022	share	0.01%	17K	$35.68	$30.21	-15.33%	Bought +3.54% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $17.16 Current price: $13.28 P/L: -22.62% Bought +2.67% shares Q3 2022	share	0.01%	16K	$17.16	$13.28	-22.62%	Bought +2.67% shares Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $25.67 Current price: $27.61 P/L: +7.56% Bought +3.67% shares Q3 2022	share	0.01%	15K	$25.67	$27.61	+7.56%	Bought +3.67% shares Q3 2022
Biotechnology uniQure N.V. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $25.68 Current price: $26.03 P/L: +1.35% Bought +5.77% shares Q3 2022	share	0.01%	14K	$25.68	$26.03	+1.35%	Bought +5.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $39.06 Current price: $12 P/L: -69.27% Bought +3.67% shares Q3 2022	share	0.01%	11K	$39.06	$12	-69.27%	Bought +3.67% shares Q3 2022
Rayliant Quantamental China Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.2	N/A	Sold -100.00% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.57	N/A	Sold -100.00% shares Q3 2022
Asset Management PIMCO Corporate & Income Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.16 Current price: $12.87 P/L: +5.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.16	$12.87	+5.82%	Sold -100.00% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.09 Current price: $145.96 P/L: +0.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.09	$145.96	+0.60%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.52 Current price: $35.93 P/L: +1.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.52	$35.93	+1.15%	Sold -100.00% shares Q3 2022

Showing TOP 94 ANFIELD CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ANFIELD CAPITAL MANAGEMENT, LLC?

The biggest position of the ANFIELD CAPITAL MANAGEMENT, LLC is SPDR S&P 500 ETF Trust (SPY) with 12.68% portfolio share worth of 26.61M US dollars.

Top 5 ANFIELD CAPITAL MANAGEMENT's holdings represent 42.43% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 12.68%
Consumer Staples Select Sector SPDR Fund (XLP) – 8.47%
Technology Select Sector SPDR Fund (XLK) – 7.81%
Health Care Select Sector SPDR Fund (XLV) – 7.44%
Energy Select Sector SPDR Fund (XLE) – 6.02%

Who is the portfolio manager of ANFIELD CAPITAL MANAGEMENT, LLC?

The portfolio manager of the ANFIELD CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the ANFIELD CAPITAL MANAGEMENT, LLC portfolio?

ANFIELD CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 209.8M US dollars.

Who is ?

is the portfolio manager of the ANFIELD CAPITAL MANAGEMENT, LLC.

What is (ANFIELD CAPITAL MANAGEMENT, LLC) fund performance?

ANFIELD CAPITAL MANAGEMENT's quarterly performance is -5.34%, annualy -17.03%.

What is the ANFIELD CAPITAL MANAGEMENT, LLC CIK?

ANFIELD CAPITAL MANAGEMENT's Central Index Key is 0001602020 .