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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$241K 0.08%
1,365
+6
+0.4% +$982
GJUL icon
77
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$229K 0.08%
+5,927
New +$217K
FSK icon
78
FS KKR Capital
FSK
$3.44B
$223K 0.07%
10,726
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$222K 0.07%
1,752
– –
SMH icon
80
VanEck Semiconductor ETF
SMH
$73.2B
$215K 0.07%
771
– –
ET icon
81
Energy Transfer Partners
ET
$69.3B
$213K 0.07%
11,752
+1,875
+19% +$32.7K
KEN icon
82
Kenon Holdings
KEN
$3.45B
$194K 0.06%
4,669
– –
MPLX icon
83
MPLX
MPLX
$59.7B
$185K 0.06%
3,601
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$181K 0.06%
292
– –
SMR icon
85
NuScale Power
SMR
$4.03B
$181K 0.06%
4,569
+99
+2% +$2.48K
GLTR icon
86
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$177K 0.06%
1,284
+1,233
+2,418% +$165K
OCTM
87
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$170K 0.06%
5,420
-1,320
-20% -$40.5K
GDEC icon
88
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$160K 0.05%
+4,539
New +$152K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$159K 0.05%
1,183
– –
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$157K 0.05%
3,421
– –
GOCT icon
91
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$147K 0.05%
+4,024
New +$140K
PCEF icon
92
Invesco CEF Income Composite ETF
PCEF
$814M
$143K 0.05%
7,323
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$142K 0.05%
5,602
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$138K 0.05%
1,664
+248
+18% +$18K
APH icon
95
Amphenol
APH
$209B
$137K 0.05%
1,384
– –
FMDE icon
96
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$135K 0.04%
3,922
– –
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$132K 0.04%
2,329
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$129K 0.04%
2,454
– –
CEFS icon
99
Saba Closed-End Funds ETF
CEFS
$433M
$125K 0.04%
5,623
+198
+4% +$4.24K
HYGH icon
100
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$123K 0.04%
1,417
+51
+4% +$4.33K
2 3
4
5 6

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
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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.