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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
+1.88%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$22.8M
Cap. Flow
-$25.9M
Cap. Flow %
-8.18%
Top 10 Hldgs %
52.16%
Holding
608
New
4
Increased
108
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$9.41M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.54M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
IYG icon
iShares US Financial Services ETF
IYG
+$7.63M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
276
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$17.1K 0.01%
486
– –
PRU icon
277
Prudential Financial
PRU
$41.8B
$16.9K 0.01%
150
– –
ABT icon
278
Abbott
ABT
$187B
$16.9K 0.01%
135
– –
EGO icon
279
Eldorado Gold
EGO
$9.89B
$16.8K 0.01%
468
– –
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.2B
$16.5K 0.01%
242
-150
-38% -$9.96K
TOTL icon
281
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$16.3K 0.01%
404
– –
WBD icon
282
Warner Bros
WBD
$67.1B
$15.8K 0.01%
548
+426
+349% +$9.96K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15.8K 0.01%
102
-1,082
-91% -$162K
QCOM icon
284
Qualcomm
QCOM
$176B
$15.7K 0.01%
92
– –
DFAI
285
Dimensional International Core Equity Market ETF
DFAI
$18B
$15.6K ﹤0.01%
410
– –
DFSU
286
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$15.2K ﹤0.01%
350
– –
BP icon
287
BP
BP
$107B
$15.2K ﹤0.01%
437
+430
+6,143% +$15.1K
NKE icon
288
Nike
NKE
$61.9B
$14.9K ﹤0.01%
234
+69
+42% +$4.5K
CTAS icon
289
Cintas
CTAS
$81.3B
$14.9K ﹤0.01%
79
– –
VFH icon
290
Vanguard Financials ETF
VFH
$13.8B
$14.8K ﹤0.01%
111
– –
PJUL icon
291
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$14.8K ﹤0.01%
319
– –
JIRE icon
292
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$14.8K ﹤0.01%
198
– –
PAUG icon
293
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$14.8K ﹤0.01%
342
– –
DIVB icon
294
iShares Core Dividend ETF
DIVB
$1.77B
$14.5K ﹤0.01%
274
– –
PSEP icon
295
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$14.4K ﹤0.01%
329
– –
PJAN icon
296
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$14.3K ﹤0.01%
304
– –
FCX icon
297
Freeport-McMoran
FCX
$97.5B
$14.1K ﹤0.01%
277
+230
+489% +$9.97K
PMAR icon
298
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$14.1K ﹤0.01%
313
– –
PFEB icon
299
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$14K ﹤0.01%
345
– –
PDEC icon
300
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$14K ﹤0.01%
322
– –
10 11
12
13 14

Similar funds

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
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
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

Anfield Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Anfield Capital Management held 608 positions worth $317M, down 6.7% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anfield Capital Management withdrew a net $25.9M in Q4 2025, closing 29 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Anfield Capital Management opened a new position in iShares US Pharmaceuticals ETF worth $10M.

  • Anfield Capital Management's largest Q4 2025 buy was iShares US Pharmaceuticals ETF: 117,965 shares worth $10M.
  • Anfield Capital Management added most to ARK Web x.0 ETF in Q4 2025, an estimated $8.54M increase.
  • Anfield Capital Management's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.6M.
  • Anfield Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $21M.
  • Anfield Capital Management's ten largest holdings make up 52% of its $317M portfolio in Q4 2025.
  • Anfield Capital Management opened 4 new positions and closed 29 in Q4 2025.
  • Anfield Capital Management's portfolio value fell 6.7% quarter-over-quarter to $317M.

Based on Anfield Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.