Anfield Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$1.56M |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$1.23M |
| 3 |
TMAR
FT Vest Emerging Markets Buffer ETF - March
TMAR
|
+$589K |
| 4 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$564K |
| 5 |
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 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$499K |
| 4 |
FDVL
Foundations Dynamic Value ETF
FDVL
|
+$467K |
| 5 |
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% |
Similar funds
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.