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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
OKLO
126
Oklo
OKLO
$8.42B
$84.8K 0.03%
1,514
+500
+49% +$19.3K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$83.5K 0.03%
1,007
+656
+187% +$53.3K
ZNTL icon
128
Zentalis Pharmaceuticals
ZNTL
$302M
$82.8K 0.03%
71,377
– –
GMAY icon
129
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$81.5K 0.03%
+2,081
New +$77K
EC icon
130
Ecopetrol
EC
$34.5B
$79.5K 0.03%
8,988
– –
TTD icon
131
Trade Desk
TTD
$6.49B
$79.3K 0.03%
1,102
– –
BRSP
132
BrightSpire Capital
BRSP
$648M
$78.6K 0.03%
15,573
– –
DVN icon
133
Devon Energy
DVN
$47.3B
$78.6K 0.03%
2,470
+236
+11% +$7.51K
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.72B
$78.4K 0.03%
1,420
– –
TXN icon
135
Texas Instruments
TXN
$261B
$77.9K 0.03%
375
+5
+1% +$888
BKNG icon
136
Booking.com
BKNG
$161B
$75.3K 0.02%
325
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$74.7K 0.02%
1,068
+1,000
+1,471% +$65.6K
YJUN icon
138
FT Vest International Equity Buffer ETF June
YJUN
$142M
$73.4K 0.02%
+3,000
New +$70.8K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$73.4K 0.02%
151
– –
MPT
140
Medical Properties Trust
MPT
$2.81B
$73.2K 0.02%
16,974
– –
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$70.1K 0.02%
866
– –
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$69.6K 0.02%
1,184
– –
AVLV icon
143
Avantis US Large Cap Value ETF
AVLV
$18.1B
$67.8K 0.02%
994
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$65.9K 0.02%
447
– –
RCUS icon
145
Arcus Biosciences
RCUS
$3.64B
$65.5K 0.02%
8,041
– –
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$20.6B
$65.1K 0.02%
1,845
– –
HRTX icon
147
Heron Therapeutics
HRTX
$92.9M
$62.1K 0.02%
30,000
-111,185
-79% -$227K
GLD icon
148
SPDR Gold Trust
GLD
$141B
$61K 0.02%
+200
New +$60.6K
EMD
149
Western Asset Emerging Markets Debt Fund
EMD
$616M
$58.3K 0.02%
5,799
– –
WDI
150
Western Asset Diversified Income Fund
WDI
$681M
$58K 0.02%
3,906
– –
4 5
6
7 8

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.