Anfield Capital Management, LLC
data from 30/09/2025
Capitalization
$ 339.859 M
12.50 %
Performance
$ 88.598 M
50.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 13.61% | 46.242 M $ | 69414 | 2019/12/31 | 3.309 M $ | 7.82 % |
| 2025/09/30 | XLC | COMM SERV SELECT SECTOR SPDR | 8.02% | 27.243 M $ | 230153 | 2023/06/30 | 3.037 M $ | 9.07 % |
| 2025/09/30 | SOXX | ISHARES SEMICONDUCTOR ETF | 6.60% | 22.434 M $ | 82744 | 2024/09/30 | 3.598 K $ | 13.58 % |
| 2025/09/30 | IGV | ISHARES EXPANDED TECH-SOFTWA | 6.17% | 20.965 M $ | 182292 | 2025/03/31 | 764.600 K $ | 5.03 % |
| 2025/09/30 | AESR | ANFIELD US EQUITY SECTOR ROT | 5.01% | 17.021 M $ | 827053 | 2019/12/31 | 1.328 M $ | 8.60 % |
| 2025/09/30 | GOVT | ISHARES US TREASURY BOND ETF | 3.32% | 11.280 M $ | 487890 | 2020/09/30 | 71.454 K $ | 0.61 % |
| 2025/09/30 | LQD | ISHARES IBOXX INVESTMENT GRA | 2.47% | 8.381 M $ | 75184 | 2024/06/30 | 146.426 K $ | 1.70 % |
| 2025/09/30 | MBB | ISHARES MBS ETF | 2.35% | 7.982 M $ | 83893 | 2024/03/31 | 110.341 K $ | 1.34 % |
| 2025/09/30 | IYG | ISHARES U.S. FINANCIAL SERVI | 2.25% | 7.631 M $ | 85127 | 2025/03/31 | 500.923 K $ | 4.72 % |
| 2025/09/30 | ARKW | ARK NEXT GENERATION INTERNET | 2.18% | 7.411 M $ | 42444 | 2025/03/31 | 2.473 M $ | 18.28 % |
| 2025/09/30 | SMLF | ISHARES US SMALLCAP EQUITY F | 2.18% | 7.410 M $ | 99659 | 2025/03/31 | 622.591 K $ | 9.42 % |
| 2025/09/30 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | 2.14% | 7.267 M $ | 69235 | 2024/09/30 | 452.645 K $ | 6.84 % |
| 2025/09/30 | DXJ | WISDOMTREE JAPAN HEDGED EQ | 1.95% | 6.631 M $ | 51795 | 2023/09/30 | 700.136 K $ | 12.04 % |
| 2025/09/30 | IEF | ISHARES 7-10 YEAR TREASURY B | 1.87% | 6.355 M $ | 65882 | 2024/09/30 | 47.818 K $ | 0.72 % |
| 2025/09/30 | KBWB | INVESCO KBW BANK ETF | 1.76% | 5.997 M $ | 76676 | 2025/03/31 | 392.072 K $ | 9.20 % |
| 2025/09/30 | JAAA | JANUS HENDERSON AAA CLO ETF | 1.65% | 5.619 M $ | 110659 | 2025/03/31 | 3.445 K $ | 0.06 % |
| 2025/09/30 | XLI | INDUSTRIAL SELECT SECT SPDR | 1.48% | 5.020 M $ | 32546 | 2021/03/31 | 2.999 K $ | 4.55 % |
| 2025/09/30 | VCR | VANGUARD CONSUMER DISCRE ETF | 1.47% | 4.993 M $ | 12603 | 2025/03/31 | 678.088 K $ | 9.34 % |
| 2025/09/30 | JBBB | JANUS HENDERSON B-BBB CLO ET | 1.35% | 4.579 M $ | 95054 | 2024/06/30 | -3.972 K $ | -0.08 % |
| 2025/09/30 | XLY | CONSUMER DISCRETIONARY SELT | 1.31% | 4.453 M $ | 18584 | 2019/12/31 | 561.074 K $ | 10.27 % |
| 2025/09/30 | GJAN | FT VEST US EQUITY MODERATE B | 1.23% | 4.177 M $ | 100242 | 2025/03/31 | 171.411 K $ | 4.25 % |
| 2025/09/30 | LMBS | FIRST TRUST LOW DURATION OPP | 1.12% | 3.805 M $ | 76422 | 2024/09/30 | 43.277 K $ | 1.08 % |
| 2025/09/30 | FJAN | FT VEST U.S. EQUITY BUFFER E | 1.06% | 3.590 M $ | 71583 | 2023/03/31 | 193.187 K $ | 5.47 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.02% | 3.461 M $ | 18551 | 2023/09/30 | 162.991 K $ | 18.10 % |
| 2025/09/30 | PSMR | PACER SWAN SOS MODERATE APR | 0.80% | 2.707 M $ | 92519 | 2023/06/30 | 81.541 K $ | 2.92 % |
| 2025/09/30 | CELH | CELSIUS HOLDINGS INC | 0.71% | 2.429 M $ | 42253 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WWD | WOODWARD INC | 0.71% | 2.396 M $ | 9482 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDUSTRIE | 0.70% | 2.377 M $ | 8255 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC-A | 0.70% | 2.373 M $ | 13007 | 2024/06/30 | 5.393 K $ | 33.82 % |
| 2025/09/30 | AU | ANGLOGOLD ASHANTI PLC | 0.69% | 2.359 M $ | 33536 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROIV | ROIVANT SCIENCES LTD | 0.69% | 2.355 M $ | 155644 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBC | RBC BEARINGS INC | 0.69% | 2.350 M $ | 6022 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIGO | MILLICOM INTL CELLULAR S.A. | 0.69% | 2.343 M $ | 48278 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.69% | 2.339 M $ | 47686 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLYVA | LIBERTY MEDIA CORP-LIBERTY-A | 0.68% | 2.321 M $ | 24611 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEU | NEWMARKET CORP | 0.68% | 2.321 M $ | 2802 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.68% | 2.312 M $ | 26140 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.68% | 2.305 M $ | 13684 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES | 0.68% | 2.304 M $ | 14242 | 2024/03/31 | 159.000 $ | 14.02 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.68% | 2.297 M $ | 23525 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 0.68% | 2.295 M $ | 24842 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.67% | 2.293 M $ | 27199 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QXO | QXO INC | 0.67% | 2.281 M $ | 119677 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 0.67% | 2.274 M $ | 10788 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VDC | VANGUARD CONSUMER STAPLE ETF | 0.60% | 2.026 M $ | 9481 | 2025/03/31 | -145.994 K $ | -2.41 % |
| 2025/09/30 | JNK | SS SPDR BB HIGH YIELD BOND | 0.59% | 1.991 M $ | 20317 | 2021/03/31 | 25.493 K $ | 0.74 % |
| 2025/09/30 | ADFI | ANFIELD DYNAMIC FIXED INCOME | 0.56% | 1.900 M $ | 220887 | 2020/09/30 | 15.486 K $ | 0.82 % |
| 2025/09/30 | GMAR | FT VEST US EQUITY MODERATE B | 0.48% | 1.647 M $ | 41082 | 2023/06/30 | 47.704 K $ | 2.95 % |
| 2025/09/30 | RPHS | REGENTS PARK HEDGED MARKET | 0.46% | 1.566 M $ | 141281 | 2022/06/30 | 91.832 K $ | 6.23 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.42% | 1.423 M $ | 2748 | 2023/12/31 | 29.598 K $ | 4.13 % |
| 2025/09/30 | PSMD | PACER SWAN SOS MODERATE JANU | 0.42% | 1.423 M $ | 44968 | 2023/03/31 | 59.746 K $ | 3.98 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.42% | 1.423 M $ | 2323 | 2021/03/31 | 103.468 K $ | 7.81 % |
| 2025/09/30 | GNOV | FT VEST US EQUITY MODERATE B | 0.37% | 1.270 M $ | 33380 | 2023/12/31 | 55.353 K $ | 4.30 % |
| 2025/09/30 | MARM | FTVESTUS MAX BUFF ETF MARCH | 0.29% | 982.368 K $ | 30134 | 2024/06/30 | 14.464 K $ | 1.49 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.28% | 956.227 K $ | 4355 | 2024/03/31 | 1.663 K $ | 0.08 % |
| 2025/09/30 | SCHX | SCHWAB US LARGE-CAP ETF | 0.25% | 858.997 K $ | 32612 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 0.24% | 831.056 K $ | 3264 | 2019/12/31 | 157.925 K $ | 24.11 % |
| 2025/09/30 | SPMD | SS SPDR P S&P 400 MIDCAP ETF | 0.20% | 678.239 K $ | 11859 | 2023/03/31 | 33.323 K $ | 5.17 % |
| 2025/09/30 | FT VEST EME MAR BUF ETF - MA | 0.20% | 673.561 K $ | 30258 | 2025/06/30 | 36.241 K $ | 5.85 % | |
| 2025/09/30 | YMAR | FT VT INT EQU M B- MAR-US I | 0.18% | 600.622 K $ | 22875 | 2025/06/30 | 17.156 K $ | 2.94 % |
| 2025/09/30 | GAPR | FT VEST US EQUITY MODERATE B | 0.16% | 543.718 K $ | 13854 | 2025/06/30 | 13.304 K $ | 2.45 % |
| 2025/09/30 | PSMO | PACER SWAN SOS MOD OCT ETF | 0.15% | 499.344 K $ | 16562 | 2024/06/30 | 19.270 K $ | 4.29 % |
| 2025/09/30 | GAUG | FT VEST US EQUITY MODERATE B | 0.15% | 496.833 K $ | 12868 | 2023/09/30 | 20.846 K $ | 4.38 % |
| 2025/09/30 | JUNM | FT VEST US EQ MAX BUF JUNE | 0.14% | 474.393 K $ | 14027 | 2024/09/30 | 7.585 K $ | 1.62 % |
| 2025/09/30 | PSMJ | PACER SWAN SOS MODERATE JULY | 0.13% | 439.946 K $ | 13940 | 2023/09/30 | 17.146 K $ | 4.06 % |
| 2025/09/30 | PSFM | PACER SWAN SOS FLEX APRIL | 0.13% | 437.783 K $ | 14038 | 2025/06/30 | 12.264 K $ | 3.28 % |
| 2025/09/30 | TSLA | TESLA INC | 0.12% | 394.467 K $ | 887 | 2023/06/30 | 112.321 K $ | 40.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES 1 | 0.11% | 361.595 K $ | 602 | 2024/03/31 | 27.142 K $ | 8.83 % |
| 2025/09/30 | LDUR | PIMCO ENHANCED LOW DURATION | 0.10% | 355.064 K $ | 3693 | 2022/03/31 | 1.181 K $ | 0.33 % |
| 2025/09/30 | GOOGL | ALPHABET INC-CL A | 0.10% | 343.987 K $ | 1415 | 2024/03/31 | 91.277 K $ | 37.94 % |
| 2025/09/30 | FT NSDQ100CONSBUFFETF - APR | 0.10% | 341.016 K $ | 14632 | 2025/06/30 | 7.928 K $ | 2.37 % | |
| 2025/09/30 | META | META PLATFORMS INC-CLASS A | 0.10% | 340.818 K $ | 464 | 2024/03/31 | -9.312 K $ | -0.50 % |
| 2025/09/30 | FT NDQ100 MOD BUFF ETF - MAY | 0.10% | 338.158 K $ | 13808 | 2025/06/30 | 12.389 K $ | 4.26 % | |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.08% | 285.094 K $ | 308 | 2024/03/31 | -94.857 K $ | -6.50 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.08% | 267.105 K $ | 13087 | 2019/12/31 | -20.280 K $ | -7.06 % |
| 2025/09/30 | FSCO | FS CREDIT OPPORTUNITIES CORP | 0.08% | 262.276 K $ | 37956 | 2023/03/31 | -13.284 K $ | -4.82 % |
| 2025/09/30 | FT VEST US EQ MAX BUF SEP | 0.08% | 262.000 K $ | 8336 | 2024/12/31 | 5.335 K $ | 2.08 % | |
| 2025/09/30 | FFEB | FT VEST US EQUITY BUFFER ETF | 0.08% | 258.961 K $ | 4696 | 2023/03/31 | 12.867 K $ | 5.23 % |
| 2025/09/30 | FEZ | SPDR EURO STOXX 50 ETF | 0.08% | 256.369 K $ | 4127 | 2023/03/31 | 9.863 K $ | 4.00 % |
| 2025/09/30 | SMH | VANECK SEMICONDUCTOR ETF | 0.07% | 251.624 K $ | 771 | 2023/09/30 | 36.607 K $ | 17.03 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECT SPDR | 0.07% | 246.942 K $ | 876 | 2019/12/31 | 25.079 K $ | 11.31 % |
| 2025/09/30 | GJUL | FT VEST US EQUITY MODERATE B | 0.07% | 240.399 K $ | 5927 | 2023/09/30 | 11.083 K $ | 4.83 % |
| 2025/09/30 | OKLO | OKLO INC | 0.07% | 224.823 K $ | 2014 | 2024/12/31 | 84.238 K $ | 99.37 % |
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORP | 0.06% | 219.823 K $ | 17214 | 2023/09/30 | -27.025 K $ | -10.95 % |
| 2025/09/30 | GLTR | ABRDN PHYSICAL PRECIOUS MET | 0.06% | 212.438 K $ | 1284 | 2024/03/31 | 35.053 K $ | 19.76 % |
| 2025/09/30 | KEN | KENON HOLDINGS LTD | 0.06% | 210.899 K $ | 4669 | 2024/03/31 | 16.901 K $ | 8.71 % |
| 2025/09/30 | BXSL | BLACKSTONE SECURED LENDING F | 0.06% | 206.135 K $ | 7907 | 2022/09/30 | -37.004 K $ | -15.22 % |
| 2025/09/30 | HTGC | HERCULES CAPITAL INC | 0.06% | 204.757 K $ | 10828 | 2023/09/30 | 9.291 K $ | 3.45 % |
| 2025/09/30 | ET | ENERGY TRANSFER LP | 0.06% | 201.664 K $ | 11752 | 2024/03/31 | -11.399 K $ | -5.35 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.06% | 195.436 K $ | 292 | 2024/03/31 | 14.132 K $ | 7.80 % |
| 2025/09/30 | FT VEST US EQ MAX BUF AUG | 0.05% | 183.454 K $ | 5453 | 2024/09/30 | 6.968 K $ | 2.34 % | |
| 2025/09/30 | FT VEST US EQ MAX BUF OCT | 0.05% | 174.416 K $ | 5420 | 2024/12/31 | 4.065 K $ | 2.39 % | |
| 2025/09/30 | APH | AMPHENOL CORP-CL A | 0.05% | 171.641 K $ | 1387 | 2024/03/31 | 34.600 K $ | 25.32 % |
| 2025/09/30 | GDEC | FT VEST US EQUITY MODERATE B | 0.05% | 166.491 K $ | 4539 | 2025/06/30 | 6.899 K $ | 4.32 % |
| 2025/09/30 | XLV | HEALTH CARE SELECT SECTOR | 0.05% | 164.715 K $ | 1184 | 2019/12/31 | 5.181 K $ | 3.25 % |
| 2025/09/30 | FSK | FS KKR CAPITAL CORP | 0.05% | 160.139 K $ | 10726 | 2021/12/31 | -62.425 K $ | -28.05 % |
| 2025/09/30 | FTSL | FIRST TRUST SENIOR LOAN ETF | 0.05% | 156.819 K $ | 3421 | 2022/03/31 | -171.000 $ | -0.11 % |
| 2025/09/30 | SCHA | SCHWAB US SMALL-CAP ETF | 0.05% | 156.310 K $ | 5603 | 2021/03/31 | 14.565 K $ | 10.28 % |
| 2025/09/30 | VGT | VANGUARD INFO TECH ETF | 0.05% | 155.299 K $ | 208 | 2024/03/31 | 17.336 K $ | 12.57 % |
| 2025/09/30 | GOCT | FT VEST US EQUITY MODERATE B | 0.05% | 154.179 K $ | 4024 | 2023/12/31 | 7.042 K $ | 4.79 % |