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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
+1.11%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.3M
Cap. Flow
+$7.35M
Cap. Flow %
2.67%
Top 10 Hldgs %
58.13%
Holding
509
New
55
Increased
60
Reduced
54
Closed
74

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.46M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$378K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$319K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$304K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.54M
2
ARI
Apollo Commercial Real Estate
ARI
+$197K
3
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$196K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$186K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$129K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Communication Services 2.1%
3 Healthcare 1.94%
4 Financials 1.44%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.66%
3,107
-31
-1% -$18.2K
PWR icon
27
Quanta Services
PWR
$101B
$1.78M 0.65%
5,647
– –
ADFI
28
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$1.72M 0.62%
205,012
+560
+0.3% +$4.79K
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$1.72M 0.62%
3,290
– –
NRG icon
30
NRG Energy
NRG
$24.8B
$1.66M 0.6%
18,453
– –
PSMD icon
31
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$1.64M 0.6%
56,444
-1,129
-2% -$32.6K
COST icon
32
Costco
COST
$420B
$1.64M 0.59%
1,789
+29
+2% +$26.9K
GMAR icon
33
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.58M 0.57%
42,144
-670
-2% -$24.9K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.6B
$1.55M 0.56%
5,466
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.53%
7,654
-12
-0.2% -$2.12K
GNOV icon
36
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.31M 0.48%
37,542
+10,830
+41% +$378K
RPHS
37
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$1.26M 0.46%
124,456
-5,861
-4% -$61.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$1.23M 0.45%
2,292
– –
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.21M 0.44%
1,563
– –
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$126B
$1.2M 0.44%
2,977
– –
MARM icon
41
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$931K 0.34%
30,134
– –
AAPL icon
42
Apple
AAPL
$4.57T
$800K 0.29%
3,196
-427
-12% -$101K
FDGR
43
DELISTED
Foundations Dynamic Growth ETF
FDGR
$603K 0.22%
43,649
– –
AMZN icon
44
Amazon
AMZN
$2.96T
$581K 0.21%
2,646
+64
+2% +$13.1K
FDCE
45
DELISTED
Foundations Dynamic Core ETF
FDCE
$570K 0.21%
44,827
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$548K 0.2%
1,299
+9
+0.7% +$3.83K
FDVL
47
DELISTED
Foundations Dynamic Value ETF
FDVL
$467K 0.17%
45,606
– –
GAUG icon
48
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$454K 0.16%
12,868
– –
JUNM
49
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$446K 0.16%
14,047
– –
PSMO icon
50
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$429K 0.16%
15,541
+11,049
+246% +$304K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Anfield Capital Management held 509 positions worth $276M, up 5.1% from $262M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anfield Capital Management's Q4 2024 filing shows 55 new, 60 increased, 54 reduced and 74 closed positions. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - September: 8,336 shares worth $249K. The largest sale was Arista Networks, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Anfield Capital Management's largest Q4 2024 buy was FT Vest U.S. Equity Max Buffer ETF - September: 8,336 shares worth $249K.
  • Anfield Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q4 2024, an estimated $5.46M increase.
  • Anfield Capital Management's biggest Q4 2024 reduction was Apollo Commercial Real Estate, cutting an estimated $197K.
  • Anfield Capital Management fully exited Arista Networks in Q4 2024, selling an estimated $1.54M.
  • Anfield Capital Management's ten largest holdings make up 58% of its $276M portfolio in Q4 2024.
  • Anfield Capital Management opened 55 new positions and closed 74 in Q4 2024.
  • Anfield Capital Management's portfolio value rose 5.1% quarter-over-quarter to $276M.

Based on Anfield Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.