We are live on ! Find out more
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
POCT icon
301
Innovator US Equity Power Buffer ETF October
POCT
$973M
$14K ﹤0.01%
318
– –
PSCW icon
302
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$13.9K ﹤0.01%
500
– –
VBK icon
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$13.9K ﹤0.01%
46
– –
PMAY icon
304
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$13.9K ﹤0.01%
350
– –
CPAY icon
305
Corpay
CPAY
$25.7B
$13.8K ﹤0.01%
46
– –
PJUN icon
306
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$13.7K ﹤0.01%
327
– –
CVS icon
307
CVS Health
CVS
$122B
$13.3K ﹤0.01%
168
+95
+130% +$7.49K
PAPR icon
308
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$13.3K ﹤0.01%
340
– –
PNOV icon
309
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$13.2K ﹤0.01%
317
– –
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$13K ﹤0.01%
238
-2,216
-90% -$118K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.7B
$13K ﹤0.01%
45
– –
AEP icon
312
American Electric Power
AEP
$68.4B
$12.9K ﹤0.01%
112
+59
+111% +$6.97K
BAMY icon
313
Brookstone Yield ETF
BAMY
$43.9M
$12.7K ﹤0.01%
457
– –
PEP icon
314
PepsiCo
PEP
$190B
$12.6K ﹤0.01%
88
-19
-18% -$2.79K
BAMA icon
315
Brookstone Active ETF
BAMA
$51.6M
$12.6K ﹤0.01%
372
– –
IWM icon
316
iShares Russell 2000 ETF
IWM
$81.9B
$12.6K ﹤0.01%
51
– –
CBOE icon
317
Cboe Global Markets
CBOE
$29.9B
$12.6K ﹤0.01%
50
– –
MDLZ icon
318
Mondelez International
MDLZ
$79.9B
$12.5K ﹤0.01%
233
-35
-13% -$2.02K
SCHR
319
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.3K ﹤0.01%
490
– –
SKYY icon
320
First Trust Cloud Computing ETF
SKYY
$3.12B
$12.1K ﹤0.01%
93
– –
BAMO icon
321
Brookstone Opportunities ETF
BAMO
$46.9M
$12.1K ﹤0.01%
371
– –
CCJ icon
322
Cameco
CCJ
$42.4B
$12.1K ﹤0.01%
132
– –
SCHZ icon
323
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12K ﹤0.01%
516
+3
+0.6% +$70
HYT icon
324
BlackRock Corporate High Yield Fund
HYT
$1.37B
$12K ﹤0.01%
1,350
– –
FCOM icon
325
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$11.9K ﹤0.01%
163
– –
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 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.