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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$3.38K ﹤0.01%
294
– –
GE icon
402
GE Aerospace
GE
$384B
$3.35K ﹤0.01%
13
– –
CRM icon
403
Salesforce
CRM
$158B
$3.27K ﹤0.01%
12
– –
ARM icon
404
Arm
ARM
$302B
$3.23K ﹤0.01%
+20
New +$2.48K
ALGN icon
405
Align Technology
ALGN
$12.3B
$3.22K ﹤0.01%
17
– –
SPSM icon
406
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.07K ﹤0.01%
72
– –
FMC icon
407
FMC
FMC
$1.33B
$2.92K ﹤0.01%
70
– –
MSCI icon
408
MSCI
MSCI
$40.9B
$2.88K ﹤0.01%
5
– –
RIVN icon
409
Rivian
RIVN
$23.2B
$2.83K ﹤0.01%
206
+16
+8% +$217
MINT icon
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.81K ﹤0.01%
28
-1
-3% -$100
KEY icon
411
KeyCorp
KEY
$24.4B
$2.79K ﹤0.01%
160
– –
MTCH icon
412
Match Group
MTCH
$8.55B
$2.75K ﹤0.01%
89
– –
MPC icon
413
Marathon Petroleum
MPC
$83.7B
$2.66K ﹤0.01%
16
– –
ENB icon
414
Enbridge
ENB
$112B
$2.63K ﹤0.01%
+58
New +$2.63K
SPEM icon
415
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.56K ﹤0.01%
60
– –
VSS icon
416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.55K ﹤0.01%
19
– –
CLF icon
417
Cleveland-Cliffs
CLF
$6.99B
$2.55K ﹤0.01%
335
– –
VAW icon
418
Vanguard Materials ETF
VAW
$3.08B
$2.53K ﹤0.01%
13
+9
+225% +$1.69K
CLX icon
419
Clorox
CLX
$12.7B
$2.52K ﹤0.01%
21
– –
IDEV icon
420
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.51K ﹤0.01%
33
– –
SRE icon
421
Sempra
SRE
$54.8B
$2.5K ﹤0.01%
+33
New +$2.45K
NXDT
422
NexPoint Diversified Real Estate Trust
NXDT
$238M
$2.48K ﹤0.01%
593
+15
+3% +$56
SJNK icon
423
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.37K ﹤0.01%
93
– –
IOT icon
424
Samsara
IOT
$23.8B
$2.35K ﹤0.01%
59
– –
HAL icon
425
Halliburton
HAL
$26.6B
$2.34K ﹤0.01%
115
– –
15 16
17
18 19

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.