Anfield Capital Management, LLC
CIK Number: 0001602020
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 597.44 | -0.02% | 68.83K | +0.79% | 40.34M | 399.87 | 14.64% |
| 2 | XLC | Communication S... | 103.47 | +0.05% | 206.11K | +1.20% | 19.95M | 78.55 | 7.24% |
| 3 | QQQ | Invesco QQQ Tru... | 528.99 | -0.02% | 29.32K | +1.04% | 14.99M | 487.92 | 5.44% |
| 4 | XLK | Technology Sele... | 241.61 | +0.12% | 62.31K | +1.03% | 14.49M | 157.06 | 5.26% |
| 5 | AESR | Anfield U.S. Eq... | 18.32 | +0.86% | 812.76K | +0.46% | 14.05M | 10.94 | 5.10% |
| 6 | SMH | VanEck Semicond... | 262.59 | +0.38% | 52.73K | +1.47% | 12.77M | 149.91 | 4.63% |
| 7 | XLV | Health Care Sel... | 133.24 | -0.17% | 86.66K | +1.56% | 11.92M | 140.46 | 4.33% |
| 8 | GOVT | iShares U.S. Tr... | 22.75 | +0.09% | 483.14K | +2.98% | 11.1M | 23.83 | 4.03% |
| 9 | DXJ | WisdomTree Japa... | 113.69 | +0.94% | 96.59K | +106.84% | 10.65M | 104.56 | 3.87% |
| 10 | PHB | Invesco Fundame... | 18.30 | +0.05% | 550.52K | -1.81% | 9.95M | 18.16 | 3.61% |
| 11 | XLF | Financial Selec... | 50.22 | -0.04% | 198.99K | +1.38% | 9.62M | 41.91 | 3.49% |
| 12 | SCHA | Schwab U.S. Sma... | 24.64 | +0.49% | 332.61K | +102.42% | 8.6M | 23.82 | 3.12% |
| 13 | LQD | iShares iBoxx $... | 108.05 | +0.07% | 74.48K | +2.91% | 7.96M | 112.77 | 2.89% |
| 14 | MBB | iShares MBS ETF | 92.74 | +0.04% | 83.1K | +2.88% | 7.62M | 95.63 | 2.76% |
| 15 | IEF | iShares 7-10 Ye... | 94.54 | +0.06% | 65.22K | +3.17% | 6.03M | 97.95 | 2.19% |
| 16 | XLI | Industrial Sele... | 142.21 | -0.24% | 37.33K | +1.40% | 4.92M | 107.15 | 1.78% |
| 17 | SPMD | SPDR Portfolio ... | 53.18 | +0.34% | 88.2K | +1.48% | 4.82M | 44.39 | 1.75% |
| 18 | FJAN | FT Cboe Vest U.... | 46.45 | +0.09% | 76.22K | -2.54% | 3.5M | 43.44 | 1.27% |
| 19 | XLP | Consumer Staple... | 80.43 | -0.12% | 41.99K | +1.90% | 3.3M | 76.26 | 1.20% |
| 20 | JNK | SPDR Bloomberg ... | 95.94 | +0.16% | 33.48K | +2.07% | 3.2M | 99.29 | 1.16% |
| 21 | LMBS | First Trust Low... | 49.12 | +0.04% | 65.39K | -3.88% | 3.18M | 49.41 | 1.15% |
| 22 | PSMR | Pacer Swan SOS ... | 28.00 | +0.34% | 100.27K | -6.55% | 2.8M | 26.41 | 1.02% |
| 23 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 16.2K | -0.72% | 2.18M | 43.5 | 0.79% |
| 24 | NFLX | Netflix, Inc. | 1222.29 | +0.13% | 2.19K | +0.55% | 1.96M | 682.12 | 0.71% |
| 25 | FICO | Fair Isaac Corp... | 1763.64 | -0.75% | 960 | 0.00% | 1.91M | 1942.59 | 0.69% |
| 26 | META | Meta Platforms,... | 695.77 | -0.21% | 3.11K | -0.99% | 1.82M | 508.07 | 0.66% |
| 27 | PWR | Quanta Services... | 360.43 | +0.50% | 5.65K | 0.00% | 1.78M | 298.15 | 0.65% |
| 28 | ADFI | Anfield Dynamic... | 8.43 | -0.47% | 205.01K | +0.27% | 1.72M | 8.45 | 0.62% |
| 29 | ISRG | Intuitive Surgi... | 509.49 | -0.51% | 3.29K | 0.00% | 1.72M | 490.86 | 0.62% |
| 30 | NRG | NRG Energy, Inc... | 152.64 | +0.37% | 18.45K | 0.00% | 1.66M | 91.1 | 0.60% |
| 31 | PSMD | Pacer Swan SOS ... | 29.79 | +0.12% | 56.44K | -1.96% | 1.64M | 27.87 | 0.60% |
| 32 | COST | Costco Wholesal... | 974.90 | -0.29% | 1.79K | +1.65% | 1.64M | 876.56 | 0.59% |
| 33 | GMAR | First Trust Exc... | 38.35 | +0.05% | 42.14K | -1.56% | 1.58M | 35.53 | 0.57% |
| 34 | AJG | Arthur J. Galla... | 317.13 | +0.32% | 5.47K | 0.00% | 1.55M | 281.37 | 0.56% |
| 35 | GOOG | Alphabet Inc. | 173.98 | -1.83% | 7.65K | -0.16% | 1.46M | 182.01 | 0.53% |
| 36 | GNOV | First Trust Exc... | 35.71 | +0.04% | 37.54K | +40.54% | 1.31M | 34.14 | 0.48% |
| 37 | RPHS | Regents Park He... | 10.10 | -0.18% | 124.46K | -4.5% | 1.26M | 9.99 | 0.46% |
| 38 | VOO | Vanguard 500 In... | 549.24 | -0.02% | 2.29K | 0.00% | 1.23M | 390.2 | 0.45% |
| 39 | LLY | Eli Lilly and C... | 785.03 | -0.78% | 1.56K | 0.00% | 1.21M | 884.74 | 0.44% |
| 40 | VRTX | Vertex Pharmace... | 448.40 | +1.45% | 2.98K | 0.00% | 1.2M | 465.08 | 0.43% |
| 41 | AAPL | Apple Inc. | 196.58 | +0.48% | 3.2K | -11.79% | 800.26K | 170.59 | 0.29% |
| 42 | FDGR | Foundations Dyn... | 14.17 | -0.04% | 43.65K | 0.00% | 603.02K | 12.74 | 0.22% |
| 43 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 2.65K | +2.48% | 580.51K | 182.54 | 0.21% |
| 44 | FDCE | Foundations Dyn... | 12.61 | 0.00% | 44.83K | 0.00% | 569.72K | 11.86 | 0.21% |
| 45 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 1.3K | +0.70% | 547.55K | 411.48 | 0.20% |
| 46 | FDVL | Foundations Dyn... | 10.35 | +0.05% | 45.61K | 0.00% | 466.55K | 11.69 | 0.17% |
| 47 | PSMO | Pacer Swan SOS ... | 28.40 | +0.57% | 15.54K | +245.97% | 428.93K | 27.35 | 0.16% |
| 48 | PSMJ | Pacer Swan SOS ... | 29.29 | +0.38% | 14.04K | 0.00% | 399.1K | 26.93 | 0.14% |
| 49 | ZNTL | Zentalis Pharma... | 1.38 | -8% | 129.32K | +100.00% | 391.83K | 3.39 | 0.14% |
| 50 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 899 | 0.00% | 363.05K | 248.85 | 0.13% |
| 51 | LDUR | PIMCO Enhanced ... | 95.50 | +0.02% | 3.69K | 0.00% | 350.8K | 97.53 | 0.13% |
| 52 | KEN | Kenon Holdings ... | 37.02 | +2.55% | 9.34K | +100.00% | 317.49K | 30.75 | 0.12% |
| 53 | HTGC | Hercules Capita... | 18.02 | +1.24% | 14.75K | 0.00% | 296.29K | 16.46 | 0.11% |
| 54 | CALM | Cal-Maine Foods... | 103.07 | +2.45% | 2.72K | 0.00% | 280.15K | 58.55 | 0.10% |
| 55 | OBDC | Blue Owl Capita... | 14.58 | +0.76% | 17.21K | 0.00% | 260.28K | 13.99 | 0.09% |
| 56 | FSCO | FS Credit Oppor... | 7.22 | +0.28% | 37.96K | 0.00% | 258.86K | 6.47 | 0.09% |
| 57 | GOCT | FT Cboe Vest U.... | 35.75 | +0.04% | 7.39K | +100.24% | 258.61K | 34.56 | 0.09% |
| 58 | ARCC | Ares Capital Co... | 21.51 | +0.89% | 11.69K | -5.3% | 255.87K | 18.68 | 0.09% |
| 59 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 1.31K | +0.23% | 248.74K | 173.68 | 0.09% |
| 60 | FFEB | FT Cboe Vest U.... | 51.19 | +0.18% | 4.74K | -14.78% | 235.66K | 37.38 | 0.09% |
| 61 | FSK | FS KKR Capital ... | 20.57 | -1.95% | 10.73K | 0.00% | 232.97K | 19.83 | 0.08% |
| 62 | LPG | Dorian LPG Ltd. | 25.75 | 0.00% | 8.21K | -0.63% | 200.08K | 30.39 | 0.07% |
| 63 | FEZ | SPDR EURO STOXX... | 58.72 | -0.14% | 4.13K | 0.00% | 198.72K | 44.9 | 0.07% |
| 64 | ET | Energy Transfer... | 17.88 | -0.28% | 9.88K | -0.32% | 193.49K | 15.69 | 0.07% |
| 65 | HRTX | Heron Therapeut... | 2.00 | +2.56% | 118.98K | +5.56% | 182.03K | 1.97 | 0.07% |
| 66 | MPLX | MPLX LP | 51.41 | -0.08% | 3.6K | 0.00% | 172.34K | 41.32 | 0.06% |
| 67 | IVV | iShares Core S&... | 598.62 | -0.02% | 292 | +3.18% | 171.9K | 528.62 | 0.06% |
| 68 | FTSL | First Trust Sen... | 45.98 | 0.00% | 3.42K | 0.00% | 158.19K | 45.38 | 0.06% |
| 69 | PCEF | Invesco CEF Inc... | 19.23 | +0.16% | 7.32K | 0.00% | 140.31K | 18.67 | 0.05% |
| 70 | BCSF | Bain Capital Sp... | 14.98 | +0.67% | 8K | 0.00% | 140.07K | 15.54 | 0.05% |
| 71 | JEPI | JPMorgan Equity... | 55.74 | -0.23% | 2.33K | 0.00% | 133.99K | 56.11 | 0.05% |
| 72 | FJUN | FT Cboe Vest U.... | 52.47 | -0.03% | 2.6K | 0.00% | 133.33K | 48.46 | 0.05% |
| 73 | MINT | PIMCO Enhanced ... | 100.38 | +0.02% | 1.32K | +4.63K% | 132.75K | 100.33 | 0.05% |
| 74 | TTD | The Trade Desk,... | 68.66 | +1.51% | 1.1K | 0.00% | 129.52K | 96.6 | 0.05% |
| 75 | FMDE | Fidelity Coving... | 33.41 | +0.24% | 3.92K | 0.00% | 128.84K | 29.26 | 0.05% |
| 76 | DMLP | Dorchester Mine... | 27.91 | +0.07% | 3.84K | 0.00% | 127.99K | 34.4 | 0.05% |
| 77 | XLU | Utilities Selec... | 80.56 | +0.26% | 1.66K | 0.00% | 125.64K | 80.78 | 0.05% |
| 78 | RCUS | Arcus Bioscienc... | 8.51 | -2.18% | 8.04K | 0.00% | 119.73K | 18.48 | 0.04% |
| 79 | AGNC | AGNC Investment... | 9.26 | +0.76% | 11.14K | 0.00% | 102.62K | 9.44 | 0.04% |
| 80 | VGT | Vanguard Inform... | 631.19 | +0.32% | 160 | 0.00% | 99.49K | 525.77 | 0.04% |
| 81 | TMUS | T-Mobile US, In... | 220.99 | -0.2% | 449 | +23.69% | 99.06K | 175.97 | 0.04% |
| 82 | MA | Mastercard Inco... | 538.73 | -5.39% | 186 | 0.00% | 97.94K | 449.37 | 0.04% |
| 83 | MMSI | Merit Medical S... | 92.95 | +0.05% | 1K | 0.00% | 96.72K | 85.64 | 0.04% |
| 84 | APH | Amphenol Corpor... | 93.47 | +0.72% | 1.38K | 0.00% | 96.12K | 67.37 | 0.03% |
| 85 | IIPR | Innovative Indu... | 57.89 | +1.79% | 1.42K | 0.00% | 94.63K | 100.88 | 0.03% |
| 86 | PBR | Petróleo Brasil... | 13.00 | -0.54% | 7.32K | -53.27% | 94.16K | 15.15 | 0.03% |
| 87 | ARI | Apollo Commerci... | 9.80 | +0.93% | 10.86K | -66.81% | 94.06K | 10.3 | 0.03% |
| 88 | BHP | BHP Group Limit... | 47.62 | -0.33% | 1.92K | 0.00% | 93.75K | 58.35 | 0.03% |
| 89 | DXCM | DexCom, Inc. | 81.01 | -1% | 1.2K | 0.00% | 93.32K | 113.89 | 0.03% |
| 90 | SDVY | First Trust SMI... | 34.39 | +0.32% | 2.5K | 0.00% | 89.63K | 34.54 | 0.03% |
| 91 | BRSP | BrightSpire Cap... | 5.12 | 0.00% | 15.57K | 0.00% | 87.83K | 5.74 | 0.03% |
| 92 | UPST | Upstart Holding... | 59.08 | +10.64% | 1.42K | 0.00% | 87.18K | 22.9 | 0.03% |
| 93 | ARDC | Ares Dynamic Cr... | 14.27 | +0.07% | 5.72K | 0.00% | 86.5K | 14.53 | 0.03% |
| 94 | CEFS | Saba Closed-End... | 22.14 | +0.27% | 3.97K | 0.00% | 85.06K | 21.51 | 0.03% |
| 95 | HYGH | iShares Interes... | 85.93 | +0.28% | 983 | 0.00% | 84.88K | 85.51 | 0.03% |
| 96 | BKLN | Invesco Senior ... | 20.90 | 0.00% | 4.01K | 0.00% | 84.51K | 21.02 | 0.03% |
| 97 | JBBB | Janus Henderson... | 48.26 | -0.12% | 1.72K | 0.00% | 84.41K | 48.94 | 0.03% |
| 98 | FLRT | Pacer Pacific A... | 47.47 | +0.13% | 1.77K | 0.00% | 84.15K | 47.6 | 0.03% |
| 99 | FLBL | Franklin Senior... | 24.08 | 0.00% | 3.46K | 0.00% | 83.98K | 24.27 | 0.03% |
| 100 | SEIX | Virtus Seix Sen... | 23.59 | +0.08% | 3.5K | 0.00% | 83.64K | 23.83 | 0.03% |
| 101 | BIZD | VanEck BDC Inco... | 16.12 | +0.94% | 5.01K | 0.00% | 83.4K | 17.05 | 0.03% |
| 102 | LQDH | iShares Interes... | 92.15 | 0.00% | 897 | 0.00% | 83.19K | 93.24 | 0.03% |
| 103 | PFFA | Virtus InfraCap... | 20.85 | 0.00% | 3.73K | 0.00% | 81.62K | 21.49 | 0.03% |
| 104 | MFIC | MidCap Financia... | 12.28 | +0.33% | 5.88K | +8.53% | 79.31K | 13.4 | 0.03% |
| 105 | INTU | Intuit Inc. | 754.83 | -1.32% | 125 | 0.00% | 78.56K | 650.58 | 0.03% |
| 106 | SMR | NuScale Power C... | 39.16 | -0.2% | 4.2K | +65.33% | 75.23K | 13.85 | 0.03% |
| 107 | DVN | Devon Energy Co... | 34.04 | -1.93% | 2.23K | 0.00% | 73.12K | 50.95 | 0.03% |
| 108 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 298 | +16.86% | 71.43K | 211.93 | 0.03% |
| 109 | EC | Ecopetrol S.A. | 9.73 | +1.35% | 8.99K | -52.57% | 71.19K | 11.63 | 0.03% |
| 110 | TXN | Texas Instrumen... | 198.35 | +0.33% | 370 | +8.50% | 69.38K | 174.29 | 0.03% |
| 111 | RC | Ready Capital C... | 4.53 | +3.66% | 10.16K | 0.00% | 69.27K | 10.11 | 0.03% |
| 112 | VGSH | Vanguard Short-... | 58.50 | +0.02% | 1.18K | 0.00% | 68.89K | 57.74 | 0.03% |
| 113 | BRK-B | Berkshire Hatha... | 485.14 | +0.34% | 151 | 0.00% | 68.44K | 412.44 | 0.02% |
| 114 | SQM | Sociedad Químic... | 33.11 | +2.95% | 1.84K | -55.25% | 67.08K | 59.77 | 0.02% |
| 115 | MPW | Medical Propert... | 4.42 | -0.45% | 16.97K | 0.00% | 67.05K | 5.45 | 0.02% |
| 116 | AVLV | Avantis U.S. La... | 66.68 | -0.04% | 994 | 0.00% | 66.37K | 62.73 | 0.02% |
| 117 | BKNG | Booking Holding... | 5286.26 | -0.28% | 13 | 0.00% | 64.59K | 3699.92 | 0.02% |
| 118 | TMO | Thermo Fisher S... | 392.56 | +0.59% | 110 | -12% | 57.23K | 550.93 | 0.02% |
| 119 | DDOG | Datadog, Inc. | 130.04 | +4.17% | 400 | 0.00% | 57.16K | 130.5 | 0.02% |
| 120 | CLM | Cornerstone Str... | 7.81 | 0.00% | 6.53K | +100.00% | 56.08K | 8.59 | 0.02% |
| 121 | RYLD | Global X Russel... | 14.87 | +0.75% | 3.4K | +100.00% | 55.51K | 16.34 | 0.02% |
| 122 | XDTE | Roundhill ETF T... | 43.02 | -0.39% | 1.1K | +100.00% | 55.43K | 50.16 | 0.02% |
| 123 | LOW | Lowe's Companie... | 210.83 | -0.51% | 224 | 0.00% | 55.28K | 214.35 | 0.02% |
| 124 | SPYI | Neos S&P 500(R)... | 49.67 | +0.10% | 1.09K | +100.00% | 55.19K | 50.82 | 0.02% |
| 125 | QYLD | Global X NASDAQ... | 16.64 | 0.00% | 3.03K | +100.00% | 55.19K | 18.22 | 0.02% |
| 126 | SVOL | Simplify Volati... | 16.85 | -0.65% | 2.65K | +100.00% | 55.18K | 20.79 | 0.02% |
| 127 | QDTE | Roundhill Innov... | 34.20 | -0.64% | 1.38K | +100.00% | 55.11K | 40.02 | 0.02% |
| 128 | FRA | BlackRock Float... | 12.85 | +0.08% | 3.99K | +100.00% | 54.9K | 13.75 | 0.02% |
| 129 | SPGI | S&P Global Inc. | 502.63 | +0.31% | 108 | +25.58% | 53.79K | 456.84 | 0.02% |
| 130 | CPRT | Copart, Inc. | 47.88 | -0.25% | 876 | -1.13% | 50.27K | 53.4 | 0.02% |
| 131 | CRTX | Cortexyme, Inc. | 1.95 | +2.63% | 26.66K | +100.00% | 49.85K | 1.95 | 0.02% |
| 132 | SBUX | Starbucks Corpo... | 92.28 | +0.75% | 531 | +15.94% | 48.46K | 90.43 | 0.02% |
| 133 | IEP | Icahn Enterpris... | 8.55 | -2.06% | 5.31K | -52.63% | 46.06K | 17.19 | 0.02% |
| 134 | BR | Broadridge Fina... | 237.79 | -0.41% | 196 | 0.00% | 44.31K | 196.56 | 0.02% |
| 135 | SHW | The Sherwin-Wil... | 331.47 | +0.13% | 129 | 0.00% | 43.85K | 295.78 | 0.02% |
| 136 | OKLO | Oklo Inc. | 62.02 | -1.19% | 2.01K | +100.00% | 42.76K | 21.23 | 0.02% |
| 137 | OEF | iShares S&P 100... | 292.82 | +0.14% | 148 | 0.00% | 42.75K | 247.09 | 0.02% |
| 138 | BIL | SPDR Bloomberg ... | 91.62 | +0.02% | 464 | -5.88% | 42.42K | 91.44 | 0.02% |
| 139 | TJX | The TJX Compani... | 122.54 | -0.38% | 339 | 0.00% | 40.95K | 110.58 | 0.01% |
| 140 | STE | STERIS plc | 236.23 | -0.36% | 182 | +100.00% | 37.41K | 212.04 | 0.01% |
| 141 | HYG | iShares iBoxx $... | 79.55 | +0.15% | 465 | 0.00% | 36.57K | 76.92 | 0.01% |
| 142 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 322 | -13.44% | 34.64K | 115.64 | 0.01% |
| 143 | TLT | iShares 20+ Yea... | 86.65 | +0.17% | 395 | 0.00% | 34.49K | 89.91 | 0.01% |
| 144 | DJUN | FT Cboe Vest U.... | 44.34 | -0.07% | 759 | -5.83% | 32.85K | 40.92 | 0.01% |
| 145 | IWP | iShares Russell... | 134.76 | +0.47% | 258 | 0.00% | 32.7K | 113.43 | 0.01% |
| 146 | BA | The Boeing Comp... | 197.68 | -1.29% | 179 | +113.10% | 31.68K | 176.96 | 0.01% |
| 147 | VIG | Vanguard Divide... | 199.14 | -0.2% | 160 | 0.00% | 31.33K | 181.53 | 0.01% |
| 148 | ADP | Automatic Data ... | 306.77 | -0.28% | 100 | 0.00% | 29.27K | 245.31 | 0.01% |
| 149 | MRK | Merck & Co., In... | 79.29 | +1.29% | 286 | -4.98% | 28.45K | 121.94 | 0.01% |
| 150 | DIS | The Walt Disney... | 117.86 | -0.23% | 250 | -1.96% | 27.84K | 112.88 | 0.01% |