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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
QTEC icon
376
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$4.47K ﹤0.01%
+21
New +$3.93K
IT icon
377
Gartner
IT
$11.7B
$4.45K ﹤0.01%
11
– –
DEO icon
378
Diageo
DEO
$53.6B
$4.44K ﹤0.01%
44
+10
+29% +$1.08K
DHY
379
Credit Suisse High Yield Credit Fund
DHY
$240M
$4.42K ﹤0.01%
2,074
– –
IHI icon
380
iShares US Medical Devices ETF
IHI
$3.37B
$4.38K ﹤0.01%
+70
New +$4.21K
DTE icon
381
DTE Energy
DTE
$29.1B
$4.37K ﹤0.01%
33
+6
+22% +$807
AEP icon
382
American Electric Power
AEP
$68.4B
$4.36K ﹤0.01%
42
– –
GEN icon
383
Gen Digital
GEN
$17.5B
$4.26K ﹤0.01%
145
– –
TPL icon
384
Texas Pacific Land
TPL
$23.5B
$4.23K ﹤0.01%
12
– –
SJM icon
385
J.M. Smucker
SJM
$12.8B
$4.22K ﹤0.01%
43
– –
LNC icon
386
Lincoln National
LNC
$8.81B
$4.19K ﹤0.01%
121
– –
DOC icon
387
Healthpeak Properties
DOC
$14.8B
$4.04K ﹤0.01%
231
– –
VTR icon
388
Ventas
VTR
$47.9B
$4.04K ﹤0.01%
64
– –
QUBT icon
389
Quantum Computing Inc
QUBT
$2.07B
$4.03K ﹤0.01%
210
+110
+110% +$1.21K
ASML icon
390
ASML
ASML
$669B
$4.01K ﹤0.01%
5
– –
SCHK icon
391
Schwab 1000 Index ETF
SCHK
$5.94B
$4K ﹤0.01%
134
– –
BMY icon
392
Bristol-Myers Squibb
BMY
$132B
$3.94K ﹤0.01%
85
– –
VRSK icon
393
Verisk Analytics
VRSK
$25B
$3.74K ﹤0.01%
12
– –
PNW icon
394
Pinnacle West Capital
PNW
$12.2B
$3.67K ﹤0.01%
41
– –
FICO icon
395
Fair Isaac
FICO
$22.5B
$3.66K ﹤0.01%
2
– –
DOW icon
396
Dow Inc
DOW
$21.2B
$3.65K ﹤0.01%
138
+112
+431% +$3.26K
GILD icon
397
Gilead Sciences
GILD
$165B
$3.55K ﹤0.01%
32
– –
ELS icon
398
Equity Lifestyle Properties
ELS
$12.6B
$3.52K ﹤0.01%
57
– –
ADBE icon
399
Adobe
ADBE
$105B
$3.48K ﹤0.01%
9
– –
MEDP icon
400
Medpace
MEDP
$16.5B
$3.45K ﹤0.01%
11
– –
14 15
16
17 18

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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.