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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
IFLN
176
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$44.4K 0.01%
2,406
– –
RC
177
Ready Capital
RC
$308M
$44.4K 0.01%
10,157
– –
SHW icon
178
Sherwin-Williams
SHW
$89.8B
$44.3K 0.01%
129
– –
CPRT icon
179
Copart
CPRT
$27.5B
$43K 0.01%
876
– –
XOM icon
180
ExxonMobil
XOM
$634B
$42.9K 0.01%
398
+27
+7% +$2.89K
IEP icon
181
Icahn Enterprises
IEP
$5.3B
$42.7K 0.01%
5,313
– –
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$42.6K 0.01%
464
– –
BAMG icon
183
Brookstone Growth Stock ETF
BAMG
$129M
$42.2K 0.01%
1,164
– –
SBUX icon
184
Starbucks
SBUX
$120B
$42K 0.01%
458
-73
-14% -$6.33K
TJX icon
185
TJX Companies
TJX
$178B
$41.9K 0.01%
339
– –
SO icon
186
Southern Company
SO
$107B
$39.5K 0.01%
430
+325
+310% +$29.2K
DUK icon
187
Duke Energy
DUK
$97.3B
$38.4K 0.01%
325
+313
+2,608% +$36.9K
VZ icon
188
Verizon
VZ
$196B
$38.1K 0.01%
881
+472
+115% +$20.4K
BAMV icon
189
Brookstone Value Stock ETF
BAMV
$106M
$37.6K 0.01%
1,181
– –
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$37.5K 0.01%
465
– –
BAMD icon
191
Brookstone Dividend Stock ETF
BAMD
$99.7M
$36.9K 0.01%
1,195
– –
JNJ icon
192
Johnson & Johnson
JNJ
$625B
$36.4K 0.01%
238
+47
+25% +$7.22K
PM icon
193
Philip Morris
PM
$295B
$35.9K 0.01%
197
+128
+186% +$22K
BA icon
194
Boeing
BA
$185B
$35.8K 0.01%
171
-5
-3% -$944
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$35.8K 0.01%
258
– –
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$34.9K 0.01%
395
– –
DJUN icon
197
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$34.2K 0.01%
759
– –
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$231B
$33.8K 0.01%
462
+336
+267% +$22.1K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.4K 0.01%
568
+119
+27% +$6.37K
MO icon
200
Altria Group
MO
$114B
$31.6K 0.01%
539
+415
+335% +$24.4K
6 7
8
9 10

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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
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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.