Anfield Capital Management, LLC
CIK Number: 0001602020
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 69.02K | +0.28% | 38.61M | 400.32 | 14.26% | Share |
| 2 | XLC | Communication S... | 111.62 | +0.39% | 313.73K | +52.22% | 30.26M | 84.69 | 11.17% | Share |
| 3 | AESR | Anfield U.S. Eq... | 19.86 | +0.35% | 832.64K | +2.45% | 13.73M | 11.07 | 5.07% | Share |
| 4 | IGV | iShares Expande... | 109.08 | +1.51% | 140.56K | +100.00% | 12.51M | 88.99 | 4.62% | Share |
| 5 | GOVT | iShares U.S. Tr... | 23.00 | +0.15% | 514.89K | +6.57% | 11.83M | 23.78 | 4.37% | Share |
| 6 | IYG | iShares U.S. Fi... | 89.54 | +0.22% | 125.62K | +100.00% | 9.87M | 78.55 | 3.64% | Share |
| 7 | ARKW | ARK Next Genera... | 159.44 | +1.40% | 92.81K | +100.00% | 8.79M | 94.67 | 3.24% | Share |
| 8 | LQD | iShares iBoxx $... | 110.19 | +0.15% | 79.43K | +6.64% | 8.63M | 112.52 | 3.19% | Share |
| 9 | MBB | iShares MBS ETF | 94.35 | +0.12% | 88.31K | +6.27% | 8.28M | 95.52 | 3.06% | Share |
| 10 | IEF | iShares 7-10 Ye... | 96.23 | +0.23% | 69.99K | +7.30% | 6.67M | 97.77 | 2.46% | Share |
| 11 | VCR | Vanguard Consum... | 389.83 | +0.08% | 20.29K | +100.00% | 6.6M | 325.51 | 2.44% | Share |
| 12 | XMHQ | Invesco S&P Mid... | 104.93 | -0.19% | 67.33K | +100.00% | 6.16M | 91.53 | 2.28% | Share |
| 13 | VDC | Vanguard Consum... | 217.73 | -0.54% | 28.05K | +100.00% | 6.14M | 218.82 | 2.27% | Share |
| 14 | SMLF | iShares MSCI US... | 73.44 | +0.51% | 96.47K | +100.00% | 6M | 62.16 | 2.21% | Share |
| 15 | JAAA | Janus Henderson... | 50.80 | +0.02% | 115.77K | +100.00% | 5.87M | 50.71 | 2.17% | Share |
| 16 | DXJ | WisdomTree Japa... | 125.60 | +0.44% | 50.82K | -47.39% | 5.6M | 104.56 | 2.07% | Share |
| 17 | XLY | Consumer Discre... | 234.17 | +0.18% | 25.97K | +23.95K% | 5.13M | 197.4 | 1.89% | Share |
| 18 | JBBB | Janus Henderson... | 48.40 | -0.31% | 100.07K | +5.73K% | 4.87M | 48.67 | 1.80% | Share |
| 19 | IYC | iShares US Cons... | 104.28 | +0.22% | 50.43K | +100.00% | 4.45M | 88.33 | 1.64% | Share |
| 20 | LMBS | First Trust Low... | 49.61 | +0.08% | 79.78K | +22.00% | 3.92M | 49.36 | 1.45% | Share |
| 21 | GJAN | FT Vest U.S. Eq... | 41.12 | +0.15% | 101.34K | +100.00% | 3.82M | 37.67 | 1.41% | Share |
| 22 | KBWB | Invesco KBW Ban... | 77.56 | +0.12% | 60.27K | +100.00% | 3.78M | 62.77 | 1.40% | Share |
| 23 | JNK | SPDR Bloomberg ... | 97.69 | +0.02% | 35.58K | +6.26% | 3.39M | 99.05 | 1.25% | Share |
| 24 | FJAN | FT Cboe Vest U.... | 49.24 | +0.15% | 75.64K | -0.77% | 3.35M | 43.44 | 1.24% | Share |
| 25 | PSMR | Pacer Swan SOS ... | 28.95 | -0.09% | 100.25K | -0.02% | 2.72M | 26.41 | 1.00% | Share |
| 26 | VOX | Vanguard Commun... | 180.44 | +0.68% | 17.38K | +100.00% | 2.58M | 148.39 | 0.95% | Share |
| 27 | ADFI | Anfield Dynamic... | 8.53 | -0.47% | 227K | +10.73% | 1.93M | 8.46 | 0.71% | Share |
| 28 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 9.18K | +247.09% | 1.75M | 188.04 | 0.65% | Share |
| 29 | PSMD | Pacer Swan SOS ... | 31.23 | -0.16% | 55.45K | -1.76% | 1.59M | 27.87 | 0.59% | Share |
| 30 | TMUS | T-Mobile US, In... | 250.56 | -0.32% | 5.68K | +1.16K% | 1.51M | 259.53 | 0.56% | Share |
| 31 | T | AT&T Inc. | 28.95 | -0.36% | 52.47K | +4.64K% | 1.48M | 28.1 | 0.55% | Share |
| 32 | ORLY | O'Reilly Automo... | 104.00 | -0.05% | 1.02K | +100.00% | 1.47M | 1432.58 | 0.54% | Share |
| 33 | KR | The Kroger Co. | 67.45 | -0.78% | 21.52K | +89.58K% | 1.46M | 67.67 | 0.54% | Share |
| 34 | RPHS | Regents Park He... | 10.81 | -0.17% | 148.85K | +19.60% | 1.45M | 9.95 | 0.54% | Share |
| 35 | META | Meta Platforms,... | 751.11 | +0.50% | 2.51K | -19.28% | 1.45M | 508.07 | 0.53% | Share |
| 36 | COST | Costco Wholesal... | 944.96 | -0.48% | 1.48K | -17.55% | 1.4M | 876.56 | 0.52% | Share |
| 37 | FOX | Fox Corporation | 54.30 | -0.18% | 25.78K | +54.76K% | 1.36M | 52.67 | 0.50% | Share |
| 38 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 1.46K | -33.62% | 1.36M | 682.12 | 0.50% | Share |
| 39 | LYV | Live Nation Ent... | 166.58 | +0.61% | 9.73K | +100.00% | 1.27M | 130.58 | 0.47% | Share |
| 40 | WMT | Walmart Inc. | 96.14 | +0.06% | 14.41K | +5.55K% | 1.26M | 87.53 | 0.47% | Share |
| 41 | HLT | Hilton Worldwid... | 276.28 | -0.04% | 5.24K | +100.00% | 1.19M | 227.55 | 0.44% | Share |
| 42 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 2.29K | 0.00% | 1.18M | 390.2 | 0.43% | Share |
| 43 | RCL | Royal Caribbean... | 365.80 | +1.87% | 5.66K | +100.00% | 1.16M | 205.44 | 0.43% | Share |
| 44 | TPR | Tapestry, Inc. | 102.62 | +1.62% | 16.16K | +100.00% | 1.14M | 70.41 | 0.42% | Share |
| 45 | RL | Ralph Lauren Co... | 297.76 | +1.06% | 5.03K | +100.00% | 1.11M | 220.74 | 0.41% | Share |
| 46 | MARM | FT Vest U.S. Eq... | 32.41 | +0.05% | 30.13K | 0.00% | 945K | 29.76 | 0.35% | Share |
| 47 | AAPL | Apple Inc. | 232.56 | +0.90% | 3.19K | -0.25% | 708.08K | 170.59 | 0.26% | Share |
| 48 | SPMD | SPDR Portfolio ... | 57.42 | +0.14% | 11.86K | -86.55% | 606.96K | 44.39 | 0.22% | Share |
| 49 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 5.55K | -65.72% | 601.89K | 43.5 | 0.22% | Share |
| 50 | FDGR | Foundations Dyn... | 14.17 | -0.04% | 43.65K | 0.00% | 557.4K | 12.74 | 0.21% | Share |
| 51 | FDCE | Foundations Dyn... | 12.61 | 0.00% | 44.83K | 0.00% | 539.72K | 11.86 | 0.20% | Share |
| 52 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 1.33K | +2.08% | 497.89K | 410.75 | 0.18% | Share |
| 53 | FDVL | Foundations Dyn... | 10.35 | +0.05% | 45.61K | 0.00% | 467K | 11.69 | 0.17% | Share |
| 54 | JUNM | FT Vest U.S. Eq... | 33.60 | -0.05% | 14.05K | 0.00% | 441.76K | 31.42 | 0.16% | Share |
| 55 | PSMO | Pacer Swan SOS ... | 29.77 | 0.00% | 15.54K | 0.00% | 422.09K | 27.35 | 0.16% | Share |
| 56 | PSMJ | Pacer Swan SOS ... | 31.16 | +0.24% | 14.03K | -0.07% | 390.3K | 26.93 | 0.14% | Share |
| 57 | LDUR | PIMCO Enhanced ... | 96.17 | -0.02% | 3.69K | 0.00% | 354.44K | 97.53 | 0.13% | Share |
| 58 | HRTX | Heron Therapeut... | 1.39 | +2.21% | 141.19K | +18.67% | 310.61K | 2 | 0.11% | Share |
| 59 | ARCC | Ares Capital Co... | 22.25 | -0.27% | 12.82K | +9.64% | 284K | 18.98 | 0.10% | Share |
| 60 | HTGC | Hercules Capita... | 19.43 | +0.13% | 14.75K | 0.00% | 283.31K | 16.46 | 0.10% | Share |
| 61 | FSCO | FS Credit Oppor... | 7.51 | +1.49% | 37.96K | 0.00% | 267.59K | 6.47 | 0.10% | Share |
| 62 | OBDC | Blue Owl Capita... | 14.22 | +0.07% | 17.21K | 0.00% | 252.36K | 13.99 | 0.09% | Share |
| 63 | CALM | Cal-Maine Foods... | 115.40 | -1.2% | 2.72K | 0.00% | 247.43K | 58.55 | 0.09% | Share |
| 64 | FFEB | FT Cboe Vest U.... | 54.17 | +0.21% | 4.74K | 0.00% | 231.02K | 37.38 | 0.09% | Share |
| 65 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 884 | -1.67% | 229.1K | 248.85 | 0.08% | Share |
| 66 | FSK | FS KKR Capital ... | 18.00 | -0.14% | 10.73K | 0.00% | 224.71K | 19.83 | 0.08% | Share |
| 67 | FEZ | SPDR EURO STOXX... | 60.16 | +0.49% | 4.13K | 0.00% | 224.55K | 44.9 | 0.08% | Share |
| 68 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 1.36K | +3.42% | 210.16K | 173.05 | 0.08% | Share |
| 69 | MPLX | MPLX Lp | 50.44 | +0.80% | 3.6K | 0.00% | 192.73K | 41.32 | 0.07% | Share |
| 70 | ET | Energy Transfer... | 17.67 | +0.55% | 9.88K | 0.00% | 183.61K | 15.69 | 0.07% | Share |
| 71 | XLK | Technology Sele... | 266.54 | +0.79% | 876 | -98.59% | 180.86K | 157.05 | 0.07% | Share |
| 72 | XLV | Health Care Sel... | 136.44 | -0.39% | 1.18K | -98.63% | 172.67K | 140.46 | 0.06% | Share |
| 73 | IVV | iShares Core S&... | 652.11 | +0.36% | 292 | 0.00% | 164.07K | 528.62 | 0.06% | Share |
| 74 | SMH | VanEck Semicond... | 298.88 | +0.41% | 771 | -98.54% | 163.04K | 149.91 | 0.06% | Share |
| 75 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 337 | -98.85% | 158.03K | 487.92 | 0.06% | Share |
| 76 | FTSL | First Trust Sen... | 45.92 | -0.02% | 3.42K | 0.00% | 156.17K | 45.38 | 0.06% | Share |
| 77 | KEN | Kenon Holdings ... | 47.63 | +5.19% | 4.67K | -50% | 149.3K | 30.75 | 0.06% | Share |
| 78 | PCEF | Invesco CEF Inc... | 19.97 | +0.27% | 7.32K | 0.00% | 138.04K | 18.67 | 0.05% | Share |
| 79 | JEPI | JPMorgan Equity... | 57.19 | +0.10% | 2.33K | 0.00% | 133.08K | 56.11 | 0.05% | Share |
| 80 | BCSF | Bain Capital Sp... | 15.66 | +0.61% | 8K | 0.00% | 132.72K | 15.54 | 0.05% | Share |
| 81 | SCHA | Schwab U.S. Sma... | 27.46 | +0.29% | 5.6K | -98.32% | 131.26K | 23.82 | 0.05% | Share |
| 82 | FJUN | FT Cboe Vest U.... | 55.18 | +0.12% | 2.59K | -0.31% | 129.06K | 48.46 | 0.05% | Share |
| 83 | FMDE | Fidelity Coving... | 36.02 | +0.03% | 3.92K | 0.00% | 122.92K | 29.26 | 0.05% | Share |
| 84 | XLF | Financial Selec... | 53.86 | +0.15% | 2.45K | -98.77% | 122.23K | 41.91 | 0.05% | Share |
| 85 | FLBL | Franklin Senior... | 24.20 | -0.02% | 4.85K | +40.02% | 116.64K | 24.21 | 0.04% | Share |
| 86 | BIZD | VanEck BDC Inco... | 15.99 | +0.09% | 6.96K | +38.72% | 116.6K | 16.97 | 0.04% | Share |
| 87 | FLRT | Pacer Pacific A... | 47.37 | +0.02% | 2.47K | +39.72% | 116.45K | 47.46 | 0.04% | Share |
| 88 | HYGH | iShares Interes... | 86.62 | +0.20% | 1.37K | +38.96% | 116.38K | 85.42 | 0.04% | Share |
| 89 | BKLN | Invesco Senior ... | 20.90 | -0.02% | 5.61K | +39.87% | 116.13K | 20.93 | 0.04% | Share |
| 90 | LQDH | iShares Interes... | 92.89 | -0.11% | 1.26K | +40.02% | 115.89K | 92.96 | 0.04% | Share |
| 91 | CEFS | Saba Closed-End... | 22.44 | -1.06% | 5.42K | +36.62% | 115.72K | 21.46 | 0.04% | Share |
| 92 | DMLP | Dorchester Mine... | 24.83 | +1.24% | 3.84K | 0.00% | 115.51K | 34.4 | 0.04% | Share |
| 93 | SEIX | Virtus Seix Sen... | 23.59 | +0.04% | 4.86K | +39.11% | 114.79K | 23.77 | 0.04% | Share |
| 94 | ZNTL | Zentalis Pharma... | 1.76 | -3.3% | 71.38K | -44.81% | 113.49K | 3.39 | 0.04% | Share |
| 95 | PFFA | Virtus InfraCap... | 21.77 | +0.05% | 5.21K | +39.74% | 110.46K | 21.41 | 0.04% | Share |
| 96 | MFIC | MidCap Financia... | 13.21 | -0.75% | 8.35K | +42.06% | 107.41K | 13.24 | 0.04% | Share |
| 97 | AGNC | AGNC Investment... | 9.79 | -0.1% | 11.14K | 0.00% | 106.74K | 9.44 | 0.04% | Share |
| 98 | MMSI | Merit Medical S... | 90.05 | -0.82% | 1K | 0.00% | 105.71K | 85.64 | 0.04% | Share |
| 99 | PBR | Petróleo Brasil... | 12.37 | +1.31% | 7.32K | 0.00% | 105K | 15.15 | 0.04% | Share |
| 100 | ARI | Apollo Commerci... | 10.45 | +0.82% | 10.86K | 0.00% | 103.95K | 10.3 | 0.04% | Share |
| 101 | MPW | Medical Propert... | 4.38 | -0.79% | 16.97K | 0.00% | 102.35K | 5.45 | 0.04% | Share |
| 102 | MA | Mastercard Inco... | 590.46 | -0.03% | 183 | -1.61% | 100.31K | 449.36 | 0.04% | Share |
| 103 | VGT | Vanguard Inform... | 707.59 | +0.95% | 177 | +10.63% | 96K | 527.36 | 0.04% | Share |
| 104 | EC | Ecopetrol S.A. | 9.31 | +0.92% | 8.99K | 0.00% | 93.83K | 11.63 | 0.03% | Share |
| 105 | BHP | BHP Group Limit... | 56.12 | +0.45% | 1.92K | 0.00% | 93.2K | 58.35 | 0.03% | Share |
| 106 | LPG | Dorian LPG Ltd. | 31.96 | -0.62% | 4.11K | -50% | 91.71K | 30.39 | 0.03% | Share |
| 107 | APH | Amphenol Corpor... | 111.97 | +1.67% | 1.38K | 0.00% | 90.78K | 67.37 | 0.03% | Share |
| 108 | BRSP | BrightSpire Cap... | 5.71 | -0.09% | 15.57K | 0.00% | 86.59K | 5.74 | 0.03% | Share |
| 109 | SDVY | First Trust SMI... | 38.11 | -0.29% | 2.5K | 0.00% | 83.75K | 34.54 | 0.03% | Share |
| 110 | DVN | Devon Energy Co... | 35.87 | +0.87% | 2.23K | 0.00% | 83.55K | 50.95 | 0.03% | Share |
| 111 | DXCM | DexCom, Inc. | 75.08 | -1.7% | 1.2K | 0.00% | 81.95K | 113.89 | 0.03% | Share |
| 112 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 151 | 0.00% | 80.42K | 412.44 | 0.03% | Share |
| 113 | IIPR | Innovative Indu... | 56.35 | -0.46% | 1.42K | 0.00% | 76.81K | 100.88 | 0.03% | Share |
| 114 | INTU | Intuit Inc. | 668.20 | +0.76% | 125 | 0.00% | 76.75K | 650.58 | 0.03% | Share |
| 115 | SQM | Sociedad Químic... | 45.69 | -2.66% | 1.84K | 0.00% | 73.3K | 59.77 | 0.03% | Share |
| 116 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 298 | 0.00% | 73.1K | 211.93 | 0.03% | Share |
| 117 | XLP | Consumer Staple... | 80.26 | -0.63% | 866 | -97.94% | 70.73K | 76.26 | 0.03% | Share |
| 118 | VGSH | Vanguard Short-... | 58.81 | -0.03% | 1.18K | 0.00% | 69.49K | 57.74 | 0.03% | Share |
| 119 | TXN | Texas Instrumen... | 204.09 | -0.67% | 370 | 0.00% | 66.49K | 174.29 | 0.02% | Share |
| 120 | UPST | Upstart Holding... | 73.76 | +5.98% | 1.42K | 0.00% | 65.18K | 22.9 | 0.02% | Share |
| 121 | AVLV | Avantis U.S. La... | 71.90 | +0.22% | 994 | 0.00% | 64.82K | 62.73 | 0.02% | Share |
| 122 | SMR | NuScale Power C... | 36.51 | +3.83% | 4.47K | +6.53% | 63.3K | 13.87 | 0.02% | Share |
| 123 | RCUS | Arcus Bioscienc... | 10.61 | +0.47% | 8.04K | 0.00% | 63.12K | 18.48 | 0.02% | Share |
| 124 | TTD | The Trade Desk,... | 55.36 | +5.15% | 1.1K | 0.00% | 60.3K | 96.6 | 0.02% | Share |
| 125 | BKNG | Booking Holding... | 5651.99 | +0.65% | 13 | 0.00% | 59.89K | 3699.92 | 0.02% | Share |
| 126 | XLI | Industrial Sele... | 153.42 | +0.18% | 447 | -98.8% | 58.59K | 107.15 | 0.02% | Share |
| 127 | SPGI | S&P Global Inc. | 547.36 | -0.46% | 108 | 0.00% | 54.88K | 456.84 | 0.02% | Share |
| 128 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 110 | 0.00% | 54.74K | 550.93 | 0.02% | Share |
| 129 | LOW | Lowe's Companie... | 257.53 | -0.44% | 224 | 0.00% | 52.24K | 214.35 | 0.02% | Share |
| 130 | SBUX | Starbucks Corpo... | 88.02 | +0.41% | 531 | 0.00% | 52.09K | 90.43 | 0.02% | Share |
| 131 | SPYI | Neos S&P 500(R)... | 51.64 | +0.27% | 1.09K | 0.00% | 52.01K | 50.82 | 0.02% | Share |
| 132 | RC | Ready Capital C... | 4.24 | +0.47% | 10.16K | 0.00% | 51.7K | 10.11 | 0.02% | Share |
| 133 | RYLD | Global X Russel... | 15.11 | +0.13% | 3.4K | 0.00% | 51.3K | 16.34 | 0.02% | Share |
| 134 | QYLD | Global X NASDAQ... | 16.76 | +0.42% | 3.03K | 0.00% | 50.37K | 18.22 | 0.02% | Share |
| 135 | XDTE | Roundhill ETF T... | 44.06 | -0.08% | 1.1K | 0.00% | 49.92K | 50.16 | 0.02% | Share |
| 136 | CPRT | Copart, Inc. | 48.75 | +0.29% | 876 | 0.00% | 49.57K | 53.4 | 0.02% | Share |
| 137 | SVOL | Simplify Volati... | 17.59 | +1.03% | 2.65K | 0.00% | 48.25K | 20.79 | 0.02% | Share |
| 138 | IEP | Icahn Enterpris... | 8.62 | +2.50% | 5.31K | 0.00% | 48.14K | 17.19 | 0.02% | Share |
| 139 | QDTE | Roundhill Innov... | 35.19 | +0.14% | 1.38K | 0.00% | 47.75K | 40.02 | 0.02% | Share |
| 140 | BR | Broadridge Fina... | 257.05 | -0.43% | 196 | 0.00% | 47.52K | 196.56 | 0.02% | Share |
| 141 | SHW | The Sherwin-Wil... | 366.21 | -0.32% | 129 | 0.00% | 45.05K | 295.78 | 0.02% | Share |
| 142 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 371 | +15.22% | 44.1K | 116.07 | 0.02% | Share |
| 143 | PHB | Invesco Fundame... | 18.55 | +0.11% | 2.41K | -99.56% | 43.45K | 18.16 | 0.02% | Share |
| 144 | BIL | SPDR Bloomberg ... | 91.74 | +0.02% | 464 | 0.00% | 42.56K | 91.44 | 0.02% | Share |
| 145 | TJX | The TJX Compani... | 137.11 | -0.09% | 339 | 0.00% | 41.29K | 110.58 | 0.02% | Share |
| 146 | QNCX | Quince Therapeu... | 1.54 | -1.28% | 30.23K | +13.40% | 40.2K | 1.88 | 0.01% | Share |
| 147 | OEF | iShares S&P 100... | 322.18 | +0.29% | 148 | 0.00% | 40.08K | 247.09 | 0.01% | Share |
| 148 | DDOG | Datadog, Inc. | 140.96 | +7.01% | 400 | 0.00% | 39.68K | 130.5 | 0.01% | Share |
| 149 | BAMD | Brookstone Inte... | 31.52 | -0.55% | 1.2K | +100.00% | 38.56K | 32.27 | 0.01% | Share |
| 150 | BAMG | Brookstone Grow... | 36.84 | +0.74% | 1.16K | +100.00% | 37.17K | 31.93 | 0.01% | Share |