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ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$37.8M
Cap. Flow
+$17.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
51.96%
Holding
649
New
126
Increased
88
Reduced
77
Closed
45

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.86M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.82M
4
QXO
QXO Inc
QXO
+$2.48M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.73M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.8M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.99M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.42M

Sector Composition

Rank Sector Weight
1 Industrials 3.56%
2 Technology 3.26%
3 Financials 2.69%
4 Materials 2.13%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$63B
$20.7K 0.01%
648
– –
C icon
252
Citigroup
C
$227B
$20.4K 0.01%
201
– –
LLY icon
253
Eli Lilly
LLY
$1.08T
$19.8K 0.01%
26
+11
+73% +$8.19K
ABBV icon
254
AbbVie
ABBV
$433B
$19.7K 0.01%
85
+6
+8% +$1.22K
GS icon
255
Goldman Sachs
GS
$301B
$19.1K 0.01%
24
+4
+20% +$2.96K
RWL icon
256
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$18.8K 0.01%
+170
New +$18.1K
ABT icon
257
Abbott
ABT
$188B
$18.1K 0.01%
135
-97
-42% -$12.7K
DE icon
258
Deere & Co
DE
$165B
$17.8K 0.01%
39
-12
-24% -$5.92K
VWOB icon
259
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$17.7K 0.01%
264
– –
COWG icon
260
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$17.6K 0.01%
+486
New +$17.2K
VDE icon
261
Vanguard Energy ETF
VDE
$10.2B
$17.6K 0.01%
140
– –
FDX icon
262
FedEx
FDX
$77B
$17.4K 0.01%
74
– –
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$17.3K 0.01%
+63
New +$16.3K
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$13.6B
$17.3K 0.01%
+1,100
New +$14.7K
SDVY icon
265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$17.1K 0.01%
+450
New +$16.7K
IYH icon
266
iShares US Healthcare ETF
IYH
$3.75B
$16.9K 0.01%
288
– –
MDLZ icon
267
Mondelez International
MDLZ
$78.6B
$16.7K ﹤0.01%
268
-52
-16% -$3.35K
PG icon
268
Procter & Gamble
PG
$339B
$16.4K ﹤0.01%
107
+6
+6% +$937
TOTL icon
269
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$16.4K ﹤0.01%
404
– –
BLK icon
270
Blackrock
BLK
$175B
$16.3K ﹤0.01%
14
+1
+8% +$1.12K
CTAS icon
271
Cintas
CTAS
$80.9B
$16.2K ﹤0.01%
79
+4
+5% +$854
GOOG icon
272
Alphabet (Google) Class C
GOOG
$4.32T
$16.1K ﹤0.01%
66
+5
+8% +$1.05K
WFC icon
273
Wells Fargo
WFC
$264B
$15.8K ﹤0.01%
189
– –
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.7K ﹤0.01%
238
– –
ITW icon
275
Illinois Tool Works
ITW
$84.1B
$15.6K ﹤0.01%
60
– –
9 10
11
12 13

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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
DCP
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Anfield Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Anfield Capital Management held 649 positions worth $340M, up 13% from $302M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anfield Capital Management deployed $17.4M of net new capital in Q3 2025, opening 126 new positions and adding to 88 existing holdings. Its largest new stake was QXO Inc: 119,677 shares worth $2.28M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 0.14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $8.73M trimmed.

  • Anfield Capital Management's largest Q3 2025 buy was QXO Inc: 119,677 shares worth $2.28M.
  • Anfield Capital Management added most to iShares Semiconductor ETF in Q3 2025, an estimated $20.6M increase.
  • Anfield Capital Management's biggest Q3 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $8.73M.
  • Anfield Capital Management fully exited iShares US Consumer Discretionary ETF in Q3 2025, selling an estimated $4.96M.
  • Anfield Capital Management's ten largest holdings make up 52% of its $340M portfolio in Q3 2025.
  • Anfield Capital Management opened 126 new positions and closed 45 in Q3 2025.
  • Anfield Capital Management's portfolio value rose 13% quarter-over-quarter to $340M.

Based on Anfield Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.