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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
+1.88%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$22.8M
Cap. Flow
-$25.9M
Cap. Flow %
-8.18%
Top 10 Hldgs %
52.16%
Holding
608
New
4
Increased
108
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$9.41M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.54M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
IYG icon
iShares US Financial Services ETF
IYG
+$7.63M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$306K 0.1%
464
– –
QCAP
77
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$286K 0.09%
12,050
-2,582
-18% -$60.6K
FFEB icon
78
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$266K 0.08%
4,696
– –
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$266K 0.08%
4,127
– –
SEPM
80
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$265K 0.08%
8,336
– –
GLTR icon
81
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$264K 0.08%
1,284
– –
COST icon
82
Costco
COST
$420B
$261K 0.08%
303
-5
-2% -$4.53K
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$13.2B
$258K 0.08%
10,930
+9,830
+894% +$180K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$248K 0.08%
404
-198
-33% -$121K
FSCO
85
FS Credit Opportunities Corp
FSCO
$1.02B
$239K 0.08%
37,956
– –
GJUL icon
86
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$217K 0.07%
5,262
-665
-11% -$27.1K
OBDC icon
87
Blue Owl Capital
OBDC
$5.74B
$214K 0.07%
17,214
– –
BXSL icon
88
Blackstone Secured Lending
BXSL
$5.72B
$208K 0.07%
7,907
– –
HTGC icon
89
Hercules Capital
HTGC
$3.23B
$204K 0.06%
10,828
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$203K 0.06%
7,140
+1,537
+27% +$43.4K
YSEP icon
91
FT Vest International Equity Buffer ETF September
YSEP
$121M
$201K 0.06%
7,710
+5,915
+330% +$152K
TSEP
92
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.8M
$200K 0.06%
8,415
+6,432
+324% +$151K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$200K 0.06%
292
– –
APH icon
94
Amphenol
APH
$209B
$187K 0.06%
1,387
– –
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$186K 0.06%
1,913
-18,404
-91% -$1.79M
AUGM
96
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$186K 0.06%
5,453
– –
OCTM
97
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$177K 0.06%
5,420
– –
PFFA icon
98
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$173K 0.05%
8,013
+2,464
+44% +$53.2K
GDEC icon
99
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$172K 0.05%
4,539
– –
CEFS icon
100
Saba Closed-End Funds ETF
CEFS
$435M
$171K 0.05%
7,429
+1,806
+32% +$41.1K
2 3
4
5 6

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
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 2025 Portfolio in Review

As of Q4 2025, Anfield Capital Management held 608 positions worth $317M, down 6.7% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anfield Capital Management withdrew a net $25.9M in Q4 2025, closing 29 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Anfield Capital Management opened a new position in iShares US Pharmaceuticals ETF worth $10M.

  • Anfield Capital Management's largest Q4 2025 buy was iShares US Pharmaceuticals ETF: 117,965 shares worth $10M.
  • Anfield Capital Management added most to ARK Web x.0 ETF in Q4 2025, an estimated $8.54M increase.
  • Anfield Capital Management's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.6M.
  • Anfield Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $21M.
  • Anfield Capital Management's ten largest holdings make up 52% of its $317M portfolio in Q4 2025.
  • Anfield Capital Management opened 4 new positions and closed 29 in Q4 2025.
  • Anfield Capital Management's portfolio value fell 6.7% quarter-over-quarter to $317M.

Based on Anfield Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.