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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
KO icon
351
Coca-Cola
KO
$375B
$6.23K ﹤0.01%
88
+21
+31% +$1.5K
ABNB icon
352
Airbnb
ABNB
$107B
$6.22K ﹤0.01%
47
– –
SPYV icon
353
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.18K ﹤0.01%
118
– –
WY icon
354
Weyerhaeuser
WY
$18.4B
$6.14K ﹤0.01%
+239
New +$6.25K
CBTA
355
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$6.35M
$5.95K ﹤0.01%
+194
New +$5.59K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.71B
$5.95K ﹤0.01%
47
– –
CF icon
357
CF Industries
CF
$17.3B
$5.8K ﹤0.01%
63
– –
EQNR icon
358
Equinor
EQNR
$92.4B
$5.63K ﹤0.01%
224
– –
ANSS
359
DELISTED
Ansys
ANSS
$5.62K ﹤0.01%
16
– –
CTRA
360
DELISTED
Coterra Energy
CTRA
$5.61K ﹤0.01%
221
– –
AVGO icon
361
Broadcom
AVGO
$2.04T
$5.51K ﹤0.01%
20
+14
+233% +$3.04K
CAG icon
362
Conagra Brands
CAG
$7.23B
$5.49K ﹤0.01%
268
– –
DG icon
363
Dollar General
DG
$27.9B
$5.38K ﹤0.01%
47
– –
ARKB icon
364
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$5.37K ﹤0.01%
150
– –
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$192B
$5.3K ﹤0.01%
30
– –
PYPL icon
366
PayPal
PYPL
$50.5B
$5.2K ﹤0.01%
70
– –
BXP icon
367
Boston Properties
BXP
$11.1B
$5.2K ﹤0.01%
77
– –
PPA icon
368
Invesco Aerospace & Defense ETF
PPA
$8.7B
$5.1K ﹤0.01%
+36
New +$4.56K
GIS icon
369
General Mills
GIS
$19.7B
$5.03K ﹤0.01%
97
– –
MDT icon
370
Medtronic
MDT
$112B
$4.88K ﹤0.01%
56
– –
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.88K ﹤0.01%
174
– –
QQQM icon
372
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.77K ﹤0.01%
21
– –
CNC icon
373
Centene
CNC
$32.5B
$4.67K ﹤0.01%
86
– –
EIX icon
374
Edison International
EIX
$26.4B
$4.59K ﹤0.01%
89
+14
+19% +$767
VTRS icon
375
Viatris
VTRS
$18.9B
$4.53K ﹤0.01%
507
– –
13 14
15
16 17

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RGC
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VIA
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RC
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MS
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WI
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DCP
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HS
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SIAG
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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.