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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.3M 14%
68,463
-558
-0.8% -$319K
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$33.5M 11.09%
308,665
-5,064
-2% -$499K
AESR icon
3
Anfield US Equity Sector Rotation ETF
AESR
$242M
$15.4M 5.11%
814,943
-17,700
-2% -$306K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$15.2M 5.03%
138,766
-1,796
-1% -$178K
ARKW icon
5
ARK Web x.0 ETF
ARKW
$1.64B
$13.5M 4.48%
91,626
-1,188
-1% -$136K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.7M 3.88%
510,390
-4,500
-0.9% -$102K
IYG icon
7
iShares US Financial Services ETF
IYG
$2.13B
$10.6M 3.51%
123,991
-1,628
-1% -$129K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.63M 2.86%
78,724
-708
-0.9% -$76K
MBB icon
9
iShares MBS ETF
MBB
$39B
$8.22M 2.72%
87,573
-736
-0.8% -$68.2K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$7.26M 2.4%
20,044
-247
-1% -$83.8K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.64M 2.2%
69,302
-684
-1% -$64.7K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.62M 2.19%
67,358
+28
+0% +$2.64K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.61M 2.19%
97,280
+807
+0.8% +$51.1K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.07M 2.01%
27,703
-349
-1% -$76.5K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.83M 1.93%
114,835
-931
-0.8% -$47K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.81M 1.92%
50,882
+65
+0.1% +$7.1K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.47M 1.81%
50,298
-1,640
-3% -$168K
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.12B
$4.96M 1.64%
49,789
-644
-1% -$59.7K
JBBB icon
19
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$4.79M 1.58%
99,314
-757
-0.8% -$36.3K
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$7.08B
$4.26M 1.41%
59,495
-780
-1% -$49.5K
GJAN icon
21
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$4.03M 1.33%
100,830
-511
-0.5% -$19.5K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.02M 1.33%
81,655
+1,879
+2% +$92K
FJAN icon
23
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.53M 1.17%
74,303
-1,335
-2% -$60.1K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.44M 1.14%
35,408
-168
-0.5% -$16K
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.53B
$2.94M 0.97%
17,164
-220
-1% -$33.8K
1
2 3 4 5

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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.