Anfield Capital Management, LLC

Anfield Capital Management, LLC latest Q4_2020 13F filings reported $234,765,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 35.39%. This fund has 90 securities concentrations of 100% weights.

Anfield Capital Management, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 11.91% and $27,953,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR90$234,765,00035.39%
2020-11-122020-09-30Q3_202013F-HR69$173,403,000-31.43%
2020-08-112020-06-30Q2_202013F-HR101$252,893,00046.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$27,9530.10%11.91%$373.87-0.01%74,766
TWO RDS SHARED TRDALTINCR$19,6800.12%8.38%$9.68-0.02%2,032,021
INVESCO QQQ TRQQQINCR$12,2075.16%5.20%$313.764.45%38,905
SELECT SECTOR SPDR TRXLKINCR$11,7960.12%5.02%$130.020.00%90,726
SELECT SECTOR SPDR TRXLVINCR$10,4230.09%4.44%$113.440.01%91,881
TWO RDS SHARED TRAESRINCR$7,9170.05%3.37%$11.92-0.03%664,284
SELECT SECTOR SPDR TRXLPINCR$7,0700.06%3.01%$67.450.01%104,820
ISHARES TRIWPINCR$6,9050.01%2.94%$102.650.70%67,268
SELECT SECTOR SPDR TRXLCINCR$6,3970.15%2.72%$67.480.01%94,795
ISHARES TRIWFINCR$5,9740.11%2.54%$241.130.00%24,775
ISHARES TRAGGBUY$5,6970.00%2.43%$118.200.00%48,200
VANGUARD BD INDEX FDSBNDBUY$5,6790.00%2.42%$88.180.00%64,400
J P MORGAN EXCHANGE-TRADED FJPSTDECR$4,862-0.23%2.07%$50.79-0.23%95,733
SELECT SECTOR SPDR TRXLYINCR$4,7510.10%2.02%$160.810.01%29,544
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$4,1860.12%1.78%$102.050.12%41,020
TWO RDS SHARED TRAFIFDECR$4,1710.00%1.78%$9.780.00%426,339
EXCHANGE TRADED CONCEPTS TREMQQBUY$3,5090.00%1.49%$63.570.00%55,196
ISHARES TRPFFBUY$3,4010.00%1.45%$38.510.00%88,307
EATON VANCE TAX-MANAGED BUY-ETVDECR$3,306-0.01%1.41%$15.35-0.11%215,391
FLAHERTY & CRUMRINE PFD SECSFFCBUY$3,1320.00%1.33%$23.430.00%133,695
BLACKSTONE GROUP INCBXINCR$3,0590.11%1.30%$64.82-0.11%47,195
PROSHARES TRCLIXDECR$2,739-0.02%1.17%$92.37-0.11%29,652
ARK ETF TRARKGINCR$2,7150.31%1.16%$93.27-0.11%29,110
FIRST TR EXCHANGE-TRADED FDQCLNINCR$2,6810.39%1.14%$70.24-0.12%38,170
ABERDEENPALLBUY$2,3660.00%1.01%$229.580.00%10,306
AMPLIFY ETF TRIBUYBUY$2,2980.00%0.98%$114.330.00%20,100
CROWN CASTLE INTL CORP NEWCCIDECR$2,229-0.14%0.95%$159.21-0.10%14,000
ONE STOP SYS INCOSSINCR$2,1650.90%0.92%$4.000.00%541,249
WISDOMTREE TRWCLDINCR$2,1510.12%0.92%$53.57-0.11%40,150
TWO RDS SHARED TRADFIDECR$2,143-0.08%0.91%$9.97-0.08%214,900
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$2,1140.07%0.90%$82.78-0.11%25,539
ISHARES TRIWDINCR$1,9540.16%0.83%$136.740.00%14,290
INVESCO EXCHANGE TRADED FD TPBEINCR$1,9170.11%0.82%$70.11-0.11%27,341
AMERICAN TOWER CORP NEWAMTDECR$1,885-0.17%0.80%$224.40-0.10%8,400
SELECT SECTOR SPDR TRXLUINCR$1,8370.07%0.78%$62.690.01%29,304
ALLIANZGI EQUITY & CONVBUY$1,7780.00%0.76%$28.270.00%62,886
ISHARES GLOBAL MATERIALS ETFMXIBUY$1,7670.00%0.75%$81.400.00%21,707
ARES CAPITAL CORPARCCINCR$1,7350.10%0.74%$16.90-0.09%102,692
GLOBAL X VIDEO GAMES ESPORTS ETFHEROINCR$1,7460.01%0.74%$31.05-0.12%56,240
FIRST TR EXCH TRADED FD III FTLSDECR$1,662-0.08%0.71%$43.61-0.11%38,109
ISHARES TRIXJBUY$1,6680.00%0.71%$76.460.00%21,815
ISHARES TREMBINCR$1,6145.48%0.69%$115.915.21%13,925
ISHARES TRSIZEINCR$1,6040.06%0.68%$111.17-0.11%14,428
VANECK VECTORS ETF TRGDXJDECR$1,579-0.13%0.67%$54.24-0.11%29,110
INDEXIQ ETF TRQAIDECR$1,405-0.08%0.60%$31.94-0.11%43,992
OXFORD LANE CAP CORPOXLCBUY$1,3250.00%0.56%$5.410.00%244,885
PIMCO INCOME OPPORTUNITY FDPKODECR$1,280-0.02%0.55%$25.27-0.11%50,662
Invesco S&P 500 BuyWrite ETFPBPDECR$1,276-0.04%0.54%$20.49-0.11%62,265
PIMCO CORPORATE & INCM STRGPCNDECR$1,271-0.01%0.54%$17.24-0.11%73,712
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$1,2470.00%0.53%$95.07-0.17%13,117
AMPLIFY ETF TRYYYBUY$1,2250.00%0.52%$15.920.00%76,926
SPDR SERIE DIVIDEND ETFSDYINCR$1,1260.15%0.48%$105.980.00%10,625
VANGUARD INTL EQUITY INDEX FVWOINCR$1,1110.16%0.47%$50.100.00%22,174
VANGUARD WHITEHALL FDSVYMINCR$8780.13%0.37%$91.470.00%9,599
ISHARES TRMBBBUY$7960.00%0.34%$110.160.00%7,226
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$7170.01%0.31%$113.060.00%6,342
QUALCOMM INCORPORATEDQCOMINCR$6960.73%0.30%$152.430.34%4,566
TWO RDS SHARED TRWLDRINCR$6420.12%0.27%$22.900.00%28,032
APPLE INCAAPLINCR$6140.25%0.26%$132.670.09%4,628
INVESCO EXCH TRADED FD TR IIPHBINCR$6050.59%0.26%$19.430.52%31,139
ISHARES TRLQDBUY$6090.00%0.26%$138.130.00%4,409
INNOVATIVE INDL PPTYS INCIIPRINCR$5920.48%0.25%$183.110.00%3,233
ISHARES TRTLTBUY$5830.00%0.25%$157.780.00%3,695
SHOPIFY INCSHOPINCR$5660.11%0.24%$1132.000.00%500
SPDR GOLD TRGLDINCR$5110.01%0.22%$178.300.00%2,866
AMAZON COM INCAMZNINCR$4950.50%0.21%$3256.580.45%152
FS KKR CAP CORP IIFSKRDECR$472-0.01%0.20%$16.41-0.11%28,763
MICROSOFT CORPMSFTINCR$4230.06%0.18%$222.510.00%1,901
FIRST TR EXCHANGE-TRADED FDLMBSINCR$3970.45%0.17%$51.440.46%7,717
iShares US Treasury Bond ETFGOVTINCR$3900.42%0.17%$27.220.46%14,328
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$4040.47%0.17%$37.190.46%10,863
VANGUARD SMALL CAP VALUE ETFVBRINCR$4050.29%0.17%$142.210.00%2,848
ADVISORSHARES TRVEGAINCR$3680.08%0.16%$36.800.00%10,000
INVESCO EXCH TRADED FD TR IIBKLNINCR$3770.03%0.16%$22.310.00%16,900
JOHNSON & JOHNSONJNJINCR$3580.06%0.15%$157.430.00%2,274
ROKU INCROKUINCR$3560.45%0.15%$332.40-0.17%1,071
ISHARES TRIEVINCR$3190.15%0.14%$47.960.00%6,652
TESLA MOTORS INCTSLABUY$3230.00%0.14%$705.240.00%458
NVIDIA CORPORATIONNVDABUY$2710.00%0.12%$522.160.00%519
WISDOMTREE TRDXJINCR$2400.11%0.10%$54.400.00%4,412
ARCUS BIOSCIENCES INCRCUSBUY$2090.00%0.09%$25.990.00%8,041
ISHARES TRHYGBUY$2050.00%0.09%$87.160.00%2,352
STARBUCKS CORPSBUXBUY$2120.00%0.09%$106.910.00%1,983
TWITTER INCTWTRBUY$2000.00%0.09%$54.070.00%3,699
VANGUARD SCOTTSDALE FDSVCSHINCR$2000.46%0.09%$83.160.46%2,405
BLACKROCK FLOAT RT INCOME STFRADECR$199-0.46%0.08%$12.13-0.49%16,401
ISHARES TRIEIBUY$1990.00%0.08%$133.290.00%1,493
GENERAL ELECTRIC COMPANYGEINCR$1090.73%0.05%$10.780.00%10,108
BLACKROCK INCOME TR INCBKTBUY$610.00%0.03%$6.070.00%10,047
CRONOS GROUP INCCRONINCR$760.38%0.03%$6.910.00%11,000