ANFIELD CAPITAL MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SPY | SPDR S&P 500 ETF | 69,021 | +195 | +0.28% | $375.57 | 14.28% | 0.01% | 38,609,658 | 2025-03-31 | ||||||
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 313,729 | +107,620 | +52.22% | $84.10 | 11.19% | 0.15% | 30,259,162 | 2025-03-31 | ||||||
| AESR | ANFIELD US EQUITY SECTOR ROTATION ETF | 832,643 | +19,887 | +2.45% | $0.00 | 5.08% | 0.00% | 13,730,288 | 2025-03-31 | ||||||
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 140,562 | +140,562 | Open | $98.37 | 4.63% | 0.13% | 12,508,612 | 2025-03-31 | ||||||
| GOVT | ISHARES US TREASURY BOND ETF | 514,890 | +31,746 | +6.57% | $23.82 | 4.38% | 0.04% | 11,834,747 | 2025-03-31 | ||||||
| IYG | ISHARES US FINANCIAL SERVICES ETF | 125,619 | +125,619 | Open | $80.24 | 3.65% | 0.58% | 9,867,372 | 2025-03-31 | ||||||
| ARKW | ARK NEXT GENERATION INTERNET ETF | 92,814 | +92,814 | Open | $109.86 | 3.25% | 0.00% | 8,786,701 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 79,432 | +4,947 | +6.64% | $110.54 | 3.19% | 0.03% | 8,633,464 | 2025-03-31 | ||||||
| MBB | ISHARES MBS ETF | 88,309 | +5,212 | +6.27% | $94.43 | 3.06% | 0.02% | 8,281,618 | 2025-03-31 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 69,986 | +4,764 | +7.30% | $96.67 | 2.47% | 0.02% | 6,674,565 | 2025-03-31 | ||||||
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 20,291 | +20,291 | Open | $358.33 | 2.44% | 0.12% | 6,604,924 | 2025-03-31 | ||||||
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 67,330 | +67,330 | Open | $97.80 | 2.28% | 0.11% | 6,162,715 | 2025-03-31 | ||||||
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 28,052 | +28,052 | Open | $216.18 | 2.27% | 0.08% | 6,138,339 | 2025-03-31 | ||||||
| SMLF | ISHARES US SMALL-CAP EQUITY FACTOR ETF | 96,473 | +96,473 | Open | $65.89 | 2.22% | 0.35% | 5,996,762 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 115,766 | +115,766 | Open | $50.77 | 2.17% | 0.00% | 5,870,494 | 2025-03-31 | ||||||
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 50,817 | -45,771 | -47.39% | $106.29 | 2.07% | 0.00% | 5,599,011 | 2025-03-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 25,969 | +25,861 | +23,945.37% | $213.98 | 1.90% | 0.03% | 5,127,839 | 2025-03-31 | ||||||
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 100,071 | +98,354 | +5,728.25% | $49.03 | 1.80% | 0.00% | 4,870,456 | 2025-03-31 | ||||||
| IYC | ISHARES US CONSUMER DISCRETIONARY ETF | 50,433 | +50,433 | Open | $95.23 | 1.65% | 0.34% | 4,454,495 | 2025-03-31 | ||||||
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 79,776 | +14,388 | +22.00% | $49.29 | 1.45% | 0.00% | 3,921,788 | 2025-03-31 | ||||||
| GJAN | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JANUARY | 101,341 | +101,341 | Open | $38.93 | 1.41% | 0.00% | 3,817,515 | 2025-03-31 | ||||||
| KBWB | INVESCO KBW BANK ETF | 60,275 | +60,275 | Open | $66.80 | 1.40% | 0.10% | 3,783,462 | 2025-03-31 | ||||||
| JNK | SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | 35,576 | +2,096 | +6.26% | $96.84 | 1.25% | 0.04% | 3,390,393 | 2025-03-31 | ||||||
| FJAN | FT CBOE VEST US EQUITY BUFFER ETF - JANUARY | 75,638 | -584 | -0.77% | $42.40 | 1.24% | 0.00% | 3,354,545 | 2025-03-31 | ||||||
| PSMR | PACER SWAN SOS MODERATE (APRIL) ETF | 100,249 | -22 | -0.02% | $25.62 | 1.01% | 0.00% | 2,720,417 | 2025-03-31 | ||||||
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND | 17,384 | +17,384 | Open | $159.22 | 0.95% | 0.06% | 2,579,612 | 2025-03-31 | ||||||
| ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | 227,002 | +21,990 | +10.73% | $8.98 | 0.71% | 0.00% | 1,930,652 | 2025-03-31 | ||||||
| AMZN | AMAZON | 9,184 | +6,538 | +247.09% | $200.97 | 0.65% | 0.00% | 1,747,348 | 2025-03-31 | ||||||
| PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | 55,450 | -994 | -1.76% | $27.07 | 0.59% | 0.00% | 1,590,151 | 2025-03-31 | ||||||
| TMUS | T-MOBILE US | 5,678 | +5,229 | +1,164.59% | $240.94 | 0.56% | 0.00% | 1,514,331 | 2025-03-31 | ||||||
| T | AT&T | 52,472 | +51,364 | +4,635.74% | $25.10 | 0.55% | 0.00% | 1,483,908 | 2025-03-31 | ||||||
| ORLY | O REILLY AUTOMOTIVE | 1,025 | +1,025 | Open | $1,306.89 | 0.54% | 0.00% | 1,468,394 | 2025-03-31 | ||||||
| KR | KROGER | 21,524 | +21,500 | +89,583.33% | $63.54 | 0.54% | 0.00% | 1,456,960 | 2025-03-31 | ||||||
| RPHS | REGENTS PARK S&P 500 HEDGED ETF | 148,854 | +24,398 | +19.60% | $9.56 | 0.54% | 0.00% | 1,451,609 | 2025-03-31 | ||||||
| META | META | 2,508 | -599 | -19.28% | $457.06 | 0.53% | 0.00% | 1,445,550 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 1,475 | -314 | -17.55% | $792.77 | 0.52% | 0.00% | 1,395,026 | 2025-03-31 | ||||||
| FOX | FOX | 25,782 | +25,735 | +54,755.32% | $49.95 | 0.50% | 0.01% | 1,358,969 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 1,457 | -738 | -33.62% | $627.56 | 0.50% | 0.00% | 1,358,697 | 2025-03-31 | ||||||
| LYV | LIVE NATION ENTERTAINMENT | 9,729 | +9,729 | Open | $136.07 | 0.47% | 0.00% | 1,270,413 | 2025-03-31 | ||||||
| WMT | WALMART | 14,407 | +14,152 | +5,549.80% | $92.50 | 0.47% | 0.00% | 1,264,831 | 2025-03-31 | ||||||
| HLT | HILTON WORLDWIDE HOLDINGS | 5,242 | +5,242 | Open | $246.32 | 0.44% | 0.00% | 1,192,817 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 2,292 | 0 | 0.00% | $400.99 | 0.44% | 0.00% | 1,177,882 | 2025-03-31 | ||||||
| RCL | ROYAL CARIBBEAN CRUISES | 5,656 | +5,656 | Open | $233.90 | 0.43% | 0.00% | 1,161,969 | 2025-03-31 | ||||||
| TPR | TAPESTRY | 16,158 | +16,158 | Open | $75.91 | 0.42% | 0.01% | 1,137,685 | 2025-03-31 | ||||||
| RL | RALPH LAUREN | 5,031 | +5,031 | Open | $245.70 | 0.41% | 0.01% | 1,110,543 | 2025-03-31 | ||||||
| MARM | FT VEST US EQUITY MAX BUFFER ETF - MARCH | 30,134 | 0 | 0.00% | $29.20 | 0.35% | 0.00% | 945,002 | 2025-03-31 | ||||||
| AAPL | APPLE | 3,188 | -8 | -0.25% | $159.88 | 0.26% | 0.00% | 708,083 | 2025-03-31 | ||||||
| SPMD | SPDR(R) PORTFOLIO S&P 400 MID CAP ETF | 11,859 | -76,342 | -86.55% | $44.62 | 0.22% | 0.01% | 606,962 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 5,554 | -10,646 | -65.72% | $45.05 | 0.22% | 0.00% | 601,895 | 2025-03-31 | ||||||
| FDGR | FOUNDATIONS DYNAMIC GROWTH ETF | 43,649 | 0 | 0.00% | $12.11 | 0.21% | 0.00% | 557,398 | 2025-03-31 | ||||||