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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
FLRT icon
101
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$122K 0.04%
2,565
+92
+4% +$4.32K
FLBL icon
102
Franklin Senior Loan ETF
FLBL
$851M
$122K 0.04%
5,026
+180
+4% +$4.31K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.81B
$122K 0.04%
5,816
+206
+4% +$4.28K
LQDH icon
104
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$120K 0.04%
1,304
+48
+4% +$4.39K
BCSF icon
105
Bain Capital Specialty
BCSF
$850M
$120K 0.04%
7,995
– –
SEIX icon
106
Virtus SEIX Senior Loan ETF
SEIX
$252M
$117K 0.04%
4,976
+114
+2% +$2.67K
BIZD icon
107
VanEck BDC Income ETF
BIZD
$1.7B
$116K 0.04%
7,129
+172
+2% +$2.69K
ARDC
108
Are Dynamic Credit Allocation Fund
ARDC
$298M
$116K 0.04%
8,147
+375
+5% +$5.18K
PFFA icon
109
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$111K 0.04%
5,352
+144
+3% +$2.96K
MFIC icon
110
MidCap Financial Investment
MFIC
$804M
$111K 0.04%
8,804
+452
+5% +$5.54K
DMLP icon
111
Dorchester Minerals
DMLP
$1.26B
$107K 0.04%
3,840
– –
ARI
112
Apollo Commercial Real Estate
ARI
$885M
$105K 0.03%
10,862
– –
DXCM icon
113
DexCom
DXCM
$32B
$105K 0.03%
1,200
– –
ROP icon
114
Roper Technologies
ROP
$39.8B
$103K 0.03%
182
+172
+1,720% +$97.2K
MA icon
115
Mastercard
MA
$493B
$103K 0.03%
183
– –
AGNC icon
116
AGNC Investment
AGNC
$12.9B
$102K 0.03%
11,142
– –
LPG icon
117
Dorian LPG
LPG
$1.96B
$100K 0.03%
4,105
– –
INTU icon
118
Intuit
INTU
$89B
$98.5K 0.03%
125
– –
JULM
119
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$93.6K 0.03%
2,875
– –
MMSI icon
120
Merit Medical Systems
MMSI
$5.32B
$93.5K 0.03%
1,000
– –
BHP icon
121
BHP
BHP
$230B
$92.3K 0.03%
1,920
– –
PBR icon
122
Petrobras
PBR
$116B
$91.6K 0.03%
7,322
– –
UPST icon
123
Upstart Holdings
UPST
$3.03B
$91.6K 0.03%
1,416
– –
FJUN icon
124
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$90.5K 0.03%
1,686
-901
-35% -$45.8K
JPM icon
125
JPMorgan Chase
JPM
$950B
$88.1K 0.03%
304
+6
+2% +$1.53K
3 4
5
6 7

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 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.