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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
ROBO icon
326
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$7.95K ﹤0.01%
133
– –
TYL icon
327
Tyler Technologies
TYL
$12.8B
$7.71K ﹤0.01%
13
– –
KDP icon
328
Keurig Dr Pepper
KDP
$40.8B
$7.7K ﹤0.01%
233
– –
DVA icon
329
DaVita
DVA
$11.7B
$7.69K ﹤0.01%
54
– –
ISRG icon
330
Intuitive Surgical
ISRG
$134B
$7.61K ﹤0.01%
14
– –
CI icon
331
Cigna
CI
$74.6B
$7.6K ﹤0.01%
23
– –
SPDW icon
332
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$7.57K ﹤0.01%
187
– –
ED icon
333
Consolidated Edison
ED
$39.9B
$7.53K ﹤0.01%
75
– –
KMI icon
334
Kinder Morgan
KMI
$68.7B
$7.38K ﹤0.01%
251
– –
ARKG icon
335
ARK Genomic Revolution ETF
ARKG
$1.73B
$7.33K ﹤0.01%
301
– –
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.27K ﹤0.01%
178
– –
DGX icon
337
Quest Diagnostics
DGX
$26.3B
$7.18K ﹤0.01%
40
– –
XLB icon
338
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.11K ﹤0.01%
162
– –
ZION icon
339
Zions Bancorporation
ZION
$10.3B
$6.96K ﹤0.01%
134
– –
TRV icon
340
Travelers Companies
TRV
$80.2B
$6.96K ﹤0.01%
26
+7
+37% +$1.84K
TFC icon
341
Truist Financial
TFC
$64B
$6.66K ﹤0.01%
155
– –
PEG icon
342
Public Service Enterprise Group
PEG
$37.7B
$6.65K ﹤0.01%
79
– –
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.62K ﹤0.01%
156
– –
DFAR icon
344
Dimensional US Real Estate ETF
DFAR
$1.79B
$6.52K ﹤0.01%
278
– –
INDS icon
345
Pacer Industrial Real Estate ETF
INDS
$117M
$6.47K ﹤0.01%
175
– –
BTC
346
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$6.4K ﹤0.01%
134
– –
STZ icon
347
Constellation Brands
STZ
$23.2B
$6.34K ﹤0.01%
39
– –
PSX icon
348
Phillips 66
PSX
$81.4B
$6.32K ﹤0.01%
53
– –
PODD icon
349
Insulet
PODD
$9.79B
$6.28K ﹤0.01%
20
– –
CVS icon
350
CVS Health
CVS
$122B
$6.28K ﹤0.01%
91
+18
+25% +$1.18K
12 13
14
15 16

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.