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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
SNPS icon
451
Synopsys
SNPS
$79.7B
$1.54K ﹤0.01%
3
– –
MET icon
452
MetLife
MET
$62.1B
$1.53K ﹤0.01%
+19
New +$1.47K
SPTL icon
453
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.51K ﹤0.01%
57
– –
HRL icon
454
Hormel Foods
HRL
$13.8B
$1.51K ﹤0.01%
50
– –
XT icon
455
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.5K ﹤0.01%
23
– –
TAP icon
456
Molson Coors Class B
TAP
$8.09B
$1.44K ﹤0.01%
30
– –
AVB icon
457
AvalonBay Communities
AVB
$26.8B
$1.43K ﹤0.01%
+7
New +$1.43K
KOMP icon
458
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.41K ﹤0.01%
26
– –
LIN icon
459
Linde
LIN
$226B
$1.41K ﹤0.01%
+3
New +$1.37K
HLN icon
460
Haleon
HLN
$44.2B
$1.38K ﹤0.01%
+133
New +$1.4K
BAC icon
461
Bank of America
BAC
$442B
$1.37K ﹤0.01%
29
-180
-86% -$7.57K
PATH icon
462
UiPath
PATH
$7.8B
$1.31K ﹤0.01%
+102
New +$1.22K
VMC icon
463
Vulcan Materials
VMC
$36.9B
$1.3K ﹤0.01%
+5
New +$1.29K
EXC icon
464
Exelon
EXC
$47B
$1.26K ﹤0.01%
29
– –
LHX icon
465
L3Harris
LHX
$53.4B
$1.25K ﹤0.01%
+5
New +$1.15K
SOUN icon
466
SoundHound AI
SOUN
$3.49B
$1.23K ﹤0.01%
115
-6
-5% -$57
WBD icon
467
Warner Bros
WBD
$67.1B
$1.22K ﹤0.01%
106
– –
TEL icon
468
TE Connectivity
TEL
$62.6B
$1.18K ﹤0.01%
+7
New +$1.06K
NEE icon
469
NextEra Energy
NEE
$177B
$1.18K ﹤0.01%
17
– –
UNP icon
470
Union Pacific
UNP
$174B
$1.15K ﹤0.01%
+5
New +$1.11K
AMD icon
471
Advanced Micro Devices
AMD
$789B
$1.14K ﹤0.01%
8
– –
BAX icon
472
Baxter International
BAX
$14.2B
$1.12K ﹤0.01%
37
– –
AMGN icon
473
Amgen
AMGN
$222B
$1.12K ﹤0.01%
4
– –
COF icon
474
Capital One
COF
$134B
$1.06K ﹤0.01%
+5
New +$933
AZN icon
475
AstraZeneca
AZN
$250B
$1.05K ﹤0.01%
+8
New +$1.12K
17 18
19
20 21

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.