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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
+11.51%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$31.3M
Cap. Flow
+$3.45M
Cap. Flow %
1.14%
Top 10 Hldgs %
55.09%
Holding
542
New
79
Increased
93
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$1.56M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.23M
3
TMAR
FT Vest Emerging Markets Buffer ETF - March
TMAR
+$589K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$564K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$525K

Top Sells

Rank Stock Value
1
FDGR
Foundations Dynamic Growth ETF
FDGR
+$557K
2
FDCE
Foundations Dynamic Core ETF
FDCE
+$540K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$499K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.29%
2 Communication Services 3.27%
3 Consumer Staples 1.63%
4 Technology 0.99%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
301
Digital Realty Trust
DLR
$71.7B
$9.59K ﹤0.01%
55
– –
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.53K ﹤0.01%
123
– –
RIO icon
303
Rio Tinto
RIO
$164B
$9.33K ﹤0.01%
160
– –
RMD icon
304
ResMed
RMD
$30.7B
$9.29K ﹤0.01%
36
– –
PTNQ icon
305
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$9.28K ﹤0.01%
130
– –
KHC icon
306
Kraft Heinz
KHC
$30B
$9.19K ﹤0.01%
356
+116
+48% +$3.22K
IRM icon
307
Iron Mountain
IRM
$36.1B
$9.03K ﹤0.01%
88
– –
KLAC icon
308
KLA
KLAC
$259B
$8.96K ﹤0.01%
100
-40
-29% -$3.01K
WTRG icon
309
Essential Utilities
WTRG
$11.4B
$8.91K ﹤0.01%
+240
New +$9.35K
AFIF icon
310
Anfield Universal Fixed Income ETF
AFIF
$228M
$8.9K ﹤0.01%
956
+4
+0.4% +$37
USB icon
311
US Bancorp
USB
$99.6B
$8.78K ﹤0.01%
194
– –
UNH icon
312
UnitedHealth
UNH
$370B
$8.73K ﹤0.01%
28
+3
+12% +$1.15K
MS icon
313
Morgan Stanley
MS
$340B
$8.73K ﹤0.01%
62
– –
SPG icon
314
Simon Property Group
SPG
$72.3B
$8.52K ﹤0.01%
53
– –
MDYG icon
315
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$8.51K ﹤0.01%
98
– –
CSCO icon
316
Cisco
CSCO
$479B
$8.46K ﹤0.01%
122
-20
-14% -$1.23K
PFE icon
317
Pfizer
PFE
$153B
$8.4K ﹤0.01%
347
– –
HBAN icon
318
Huntington Bancshares
HBAN
$35.5B
$8.35K ﹤0.01%
+498
New +$7.51K
D icon
319
Dominion Energy
D
$59.3B
$8.31K ﹤0.01%
147
– –
AVUV icon
320
Avantis US Small Cap Value ETF
AVUV
$30.8B
$8.29K ﹤0.01%
91
– –
CMCSA icon
321
Comcast
CMCSA
$90B
$8.28K ﹤0.01%
232
+67
+41% +$2.32K
PNC icon
322
PNC Financial Services
PNC
$101B
$8.2K ﹤0.01%
44
+6
+16% +$1.01K
SPYG icon
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$8.01K ﹤0.01%
84
– –
WTW icon
324
Willis Towers Watson
WTW
$32B
$7.97K ﹤0.01%
26
– –
K
325
DELISTED
Kellanova
K
$7.95K ﹤0.01%
100
– –
11 12
13
14 15

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 Q2 2025 Portfolio in Review

As of Q2 2025, Anfield Capital Management held 542 positions worth $302M, up 12% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Anfield Capital Management's Q2 2025 filing shows 79 new, 93 increased, 45 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 41,482 shares worth $1.62M. The largest sale was Foundations Dynamic Growth ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Anfield Capital Management's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF March: 41,482 shares worth $1.62M.
  • Anfield Capital Management added most to abrdn Physical Precious Metals Basket Shares ETF in Q2 2025, an estimated $165K increase.
  • Anfield Capital Management's biggest Q2 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $499K.
  • Anfield Capital Management fully exited Foundations Dynamic Growth ETF in Q2 2025, selling an estimated $557K.
  • Anfield Capital Management's ten largest holdings make up 55% of its $302M portfolio in Q2 2025.
  • Anfield Capital Management opened 79 new positions and closed 19 in Q2 2025.
  • Anfield Capital Management's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Anfield Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.