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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
PSMR icon
26
Pacer Swan SOS Moderate April ETF
PSMR
$91.3M
$2.79M 0.92%
98,243
-2,006
-2% -$54.9K
AMZN icon
27
Amazon
AMZN
$2.98T
$2.03M 0.67%
9,244
+60
+0.7% +$11.9K
NFLX icon
28
Netflix
NFLX
$309B
$1.95M 0.65%
14,570
– –
ADFI
29
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$1.89M 0.62%
221,240
-5,762
-3% -$48.6K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$1.85M 0.61%
2,510
+2
+0.1% +$1.24K
RCL icon
31
Royal Caribbean
RCL
$85.7B
$1.77M 0.59%
5,656
– –
GMAR icon
32
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$1.62M 0.53%
+41,482
New +$1.56M
KR icon
33
Kroger
KR
$34.6B
$1.54M 0.51%
21,524
– –
T icon
34
AT&T
T
$163B
$1.52M 0.5%
52,472
– –
PSMD icon
35
Pacer Swan SOS Moderate January ETF
PSMD
$94.2M
$1.5M 0.5%
49,377
-6,073
-11% -$176K
RPHS
36
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$1.47M 0.49%
141,281
-7,573
-5% -$74.8K
LYV icon
37
Live Nation Entertainment
LYV
$42.8B
$1.47M 0.49%
9,729
– –
COST icon
38
Costco
COST
$420B
$1.46M 0.48%
1,475
– –
TPR icon
39
Tapestry
TPR
$32.5B
$1.42M 0.47%
16,158
– –
WMT icon
40
Walmart Inc
WMT
$892B
$1.41M 0.47%
14,407
– –
HLT icon
41
Hilton Worldwide
HLT
$71.9B
$1.4M 0.46%
5,242
– –
ORLY icon
42
O'Reilly Automotive
ORLY
$75.9B
$1.39M 0.46%
15,375
– –
RL icon
43
Ralph Lauren
RL
$23.3B
$1.38M 0.46%
5,031
– –
TMUS icon
44
T-Mobile US
TMUS
$192B
$1.35M 0.45%
5,687
+9
+0.2% +$2.2K
FOX icon
45
Fox Class B
FOX
$23.6B
$1.33M 0.44%
25,782
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.44%
2,333
+41
+2% +$21.5K
GNOV icon
47
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.29M 0.43%
+35,257
New +$1.23M
MARM icon
48
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$968K 0.32%
30,134
– –
NVDA icon
49
NVIDIA
NVDA
$5.41T
$901K 0.3%
5,701
+147
+3% +$18.5K
MSFT icon
50
Microsoft
MSFT
$3.74T
$717K 0.24%
1,441
+115
+9% +$49.9K
1
2
3 4 5

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RC
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MS
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WI
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DCP
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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.