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  Name: Anfield Capital Management LLC
  City: NEWPORT BEACH
  State: CA
  Zip: 92660
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $185,560,000
  Total Value Change : $-24,194,000
  Securities Held Change : 5
   
All Securities Held : 83
  New Positions : 7
  Closed Positions : 2
  Increased Positions : 14
  Unchanged Positions : 16
  Decreased Positions : 46

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Holdings Found : 14     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 9 - $0.00 $5,231,000 227,040 2.82% 388,000 7,308 0.003    N/A
   (PHB)1 Year Chart         PHB Invesco Fundamental Hi YldÃ... 10 - $18.01 $4,675,000 257,839 2.52% 3,201,000 171,541 0.581    Closed - End Fund - Debt
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 15 - $94.02 $2,311,000 24,392 1.25% 148,000 460 0.021    Closed - End Fund - E...
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 51 - $0.00 $773,000 9,836 0.42% 62,000 258 0.008    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 54 - $183.05 $504,000 2,619 0.27% 74,000 107 0    Personal Computers
   (GAUG)1 Year Chart         GAUG Ft Cboe Vest Us Equity Mode... 55 - $0.00 $388,000 12,293 0.21% 31,000 166 0.137    N/A
   (ARI)1 Year Chart         ARI Apollo Commercial Real Esta... 56 - $10.11 $384,000 32,728 0.21% 88,000 3,512 0.023    REIT - Diversified
   (LPG)1 Year Chart         LPG Dorian LPG Ltd 58 - $43.17 $362,000 8,262 0.2% 151,000 904 0.016    N/A
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 62 - $0.00 $254,000 17,214 0.14% 51,000 2,585 0.004    N/A
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 63 - $17.08 $250,000 15,670 0.13% 53,000 2,496 0    Oil & Gas Drilling & ...
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 64 - $46.79 $248,000 4,123 0.13% 47,000 750 0.002    Synthetics
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... 65 - $19.90 $246,000 14,748 0.13% 44,000 2,432 0.013    Asset Management
   (EC)1 Year Chart         EC Ecopetrol SA 67 - $11.64 $226,000 18,949 0.12% 41,000 2,982 0.009    Oil & Gas Drilling & ...
   (AGD)1 Year Chart         AGD Alpine Global Dynamic Divid... 77 - $9.47 $13,000 1,379 0.01% 1,000 29 0.006    Closed - End Fund - E...
      14 Records Found
  1    
Page 1 of 1
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