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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
DFIN icon
476
Donnelley Financial Solutions
DFIN
$1.17B
$925 ﹤0.01%
15
– –
RDFN
477
DELISTED
Redfin
RDFN
$918 ﹤0.01%
82
– –
FCX icon
478
Freeport-McMoran
FCX
$99.1B
$910 ﹤0.01%
+21
New +$798
VPU
479
Vanguard Utilities ETF
VPU
$8.36B
$883 ﹤0.01%
5
+3
+150% +$517
PSA icon
480
Public Storage
PSA
$60.3B
$880 ﹤0.01%
+3
New +$888
EQT icon
481
EQT Corp
EQT
$33.6B
$875 ﹤0.01%
+15
New +$809
TQQQ icon
482
ProShares UltraPro QQQ
TQQQ
$37.2B
$864 ﹤0.01%
20
– –
LW icon
483
Lamb Weston
LW
$7.13B
$830 ﹤0.01%
16
– –
IAGG icon
484
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$817 ﹤0.01%
16
– –
JPST icon
485
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$811 ﹤0.01%
16
– –
ILMN icon
486
Illumina
ILMN
$28.9B
$763 ﹤0.01%
8
– –
SLVR
487
Sprott Silver Miners & Physical Silver ETF
SLVR
$758M
$656 ﹤0.01%
+22
New +$565
APD icon
488
Air Products & Chemicals
APD
$68.2B
$564 ﹤0.01%
+2
New +$547
MLR icon
489
Miller Industries
MLR
$605M
$445 ﹤0.01%
+10
New +$435
PDD icon
490
Pinduoduo
PDD
$132B
$419 ﹤0.01%
4
– –
KLG
491
DELISTED
WK Kellogg Co
KLG
$399 ﹤0.01%
25
– –
NATR icon
492
Nature's Sunshine
NATR
$278M
$370 ﹤0.01%
25
– –
BROS icon
493
Dutch Bros
BROS
$8.97B
$342 ﹤0.01%
5
– –
AUR icon
494
Aurora
AUR
$13.6B
$304 ﹤0.01%
+58
New +$364
GEHC icon
495
GE HealthCare
GEHC
$33B
$296 ﹤0.01%
4
– –
BETZ icon
496
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$265 ﹤0.01%
11
– –
VOD icon
497
Vodafone
VOD
$36.4B
$256 ﹤0.01%
24
– –
XRPI
498
Volatility Shares Trust XRP ETF
XRPI
$82.8M
$254 ﹤0.01%
+17
New +$245
DFTX
499
Definium Therapeutics
DFTX
$5.83B
$234 ﹤0.01%
36
– –
XRPT
500
Volatility Shares Trust XRP 2X ETF
XRPT
$45.5M
$223 ﹤0.01%
+1
New +$253
18 19
20
21 22

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
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
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 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.