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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
AAPL icon
51
Apple
AAPL
$4.57T
$655K 0.22%
3,193
+5
+0.2% +$1.01K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$645K 0.21%
11,859
– –
TMAR
53
FT Vest Emerging Markets Buffer ETF - March
TMAR
$15.6M
$620K 0.21%
+29,465
New +$589K
YMAR icon
54
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$584K 0.19%
+22,875
New +$564K
GAPR icon
55
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$542K 0.18%
+14,154
New +$525K
GAUG icon
56
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$476K 0.16%
+12,868
New +$454K
JUNM
57
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$467K 0.15%
14,047
– –
PSMO icon
58
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$449K 0.15%
15,541
– –
PSMJ icon
59
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$423K 0.14%
13,940
-88
-0.6% -$2.49K
PSFM icon
60
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$374K 0.12%
+12,388
New +$358K
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$354K 0.12%
3,693
– –
QCAP
62
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$334K 0.11%
+14,682
New +$323K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$307K 0.1%
557
+220
+65% +$109K
AUGM
64
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$297K 0.1%
9,050
– –
QMMY
65
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$291K 0.1%
+12,389
New +$271K
ARCC icon
66
Ares Capital
ARCC
$14.4B
$287K 0.1%
13,084
+268
+2% +$5.7K
TSLA icon
67
Tesla
TSLA
$1.3T
$281K 0.09%
884
– –
FSCO
68
FS Credit Opportunities Corp
FSCO
$1.02B
$276K 0.09%
37,956
– –
CALM icon
69
Cal-Maine
CALM
$3.99B
$271K 0.09%
2,722
– –
HTGC icon
70
Hercules Capital
HTGC
$3.23B
$270K 0.09%
14,748
– –
SEPM
71
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$257K 0.09%
8,336
– –
OBDC icon
72
Blue Owl Capital
OBDC
$5.74B
$247K 0.08%
17,214
– –
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$247K 0.08%
4,127
– –
FFEB icon
74
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$246K 0.08%
4,696
-39
-0.8% -$1.93K
BXSL icon
75
Blackstone Secured Lending
BXSL
$5.72B
$243K 0.08%
7,907
– –
1 2
3
4 5

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
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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.