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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
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$7.42B
$57.6K 0.02%
3,034
– –
SPGI icon
152
S&P Global
SPGI
$120B
$56.9K 0.02%
108
– –
BCAT icon
153
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$55.6K 0.02%
3,674
– –
PFL
154
PIMCO Income Strategy Fund
PFL
$388M
$55.6K 0.02%
6,669
– –
PAXS
155
PIMCO Access Income Fund
PAXS
$674M
$55.4K 0.02%
3,664
– –
FTF
156
Franklin Limited Duration Income Trust
FTF
$233M
$55.1K 0.02%
8,586
– –
PHK
157
PIMCO High Income Fund
PHK
$880M
$54.8K 0.02%
11,407
– –
SPYI icon
158
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$54.6K 0.02%
1,086
– –
GOF icon
159
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$54.4K 0.02%
3,654
– –
DDOG icon
160
Datadog
DDOG
$84B
$53.7K 0.02%
400
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$53.2K 0.02%
260
+100
+63% +$19.4K
CLM icon
162
Cornerstone Strategic Value Fund
CLM
$2.25B
$53K 0.02%
6,528
-104
-2% -$767
FRA icon
163
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$52.5K 0.02%
3,993
– –
CRF
164
Cornerstone Total Return Fund
CRF
$1.17B
$51.6K 0.02%
+6,657
New +$47.3K
RYLD icon
165
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$50.6K 0.02%
3,397
– –
QYLD icon
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$50.6K 0.02%
3,029
– –
QNCX icon
167
Quince Therapeutics
QNCX
$29.5M
$49.9K 0.02%
151
– –
LOW icon
168
Lowe's Companies
LOW
$125B
$49.7K 0.02%
224
– –
QDTE icon
169
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$48.9K 0.02%
1,377
– –
XDTE icon
170
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$48.8K 0.02%
1,105
– –
SVOL icon
171
Simplify Volatility Premium ETF
SVOL
$528M
$48.8K 0.02%
2,654
– –
BR icon
172
Broadridge
BR
$19B
$47.6K 0.02%
196
– –
OEF icon
173
iShares S&P 100 ETF
OEF
$20.6B
$45K 0.01%
148
– –
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$45K 0.01%
+148
New +$41.6K
TMO icon
175
Thermo Fisher Scientific
TMO
$220B
$44.6K 0.01%
110
– –
5 6
7
8 9

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.