We are live on ! Find out more
ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$22.8M
Cap. Flow
-$25.9M
Cap. Flow %
-8.18%
Top 10 Hldgs %
52.16%
Holding
608
New
4
Increased
108
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$9.41M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.54M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
IYG icon
iShares US Financial Services ETF
IYG
+$7.63M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
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
$774B
$43.5M 13.72%
63,806
-5,608
-8% -$3.79M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$27.2M 8.58%
231,191
+1,038
+0.5% +$119K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$43.4B
$23.4M 7.37%
77,542
-5,202
-6% -$1.53M
AESR icon
4
Anfield US Equity Sector Rotation ETF
AESR
$243M
$16.2M 5.11%
954,848
+127,795
+15% +$2.54M
ARKW icon
5
ARK Web x.0 ETF
ARKW
$1.64B
$14.1M 4.43%
95,116
+52,672
+124% +$8.54M
IHE icon
6
iShares US Pharmaceuticals ETF
IHE
$1.27B
$10M 3.16%
+117,965
New +$9.41M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.13M 2.56%
73,738
-1,446
-2% -$161K
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$8.02M 2.53%
84,261
+368
+0.4% +$35.1K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$7.49M 2.36%
100,071
+412
+0.4% +$30.7K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.39M 2.33%
51,268
-527
-1% -$72.3K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$7.19M 2.27%
70,189
+954
+1% +$98.4K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.37M 2.01%
66,224
+342
+0.5% +$33.1K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.67M 1.79%
112,196
+1,537
+1% +$77.8K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.67M 1.79%
246,190
-241,700
-50% -$5.6M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.73M 1.49%
30,470
-2,076
-6% -$319K
JBBB icon
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$4.6M 1.45%
96,497
+1,443
+2% +$69.1K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.06M 1.28%
34,000
-3,168
-9% -$376K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.91M 1.23%
78,250
+1,828
+2% +$91.4K
FJAN icon
19
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.58M 1.13%
69,094
-2,489
-3% -$126K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$3.25M 1.02%
17,402
-1,149
-6% -$214K
PSMO icon
21
Pacer Swan SOS Moderate October ETF
PSMO
$99.5M
$3.1M 0.98%
100,830
+84,268
+509% +$2.56M
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.03B
$3.08M 0.97%
49,557
+49,489
+72,778% +$3.06M
GJAN icon
23
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$2.96M 0.93%
69,248
-30,994
-31% -$1.31M
KBWB icon
24
Invesco KBW Bank ETF
KBWB
$6.85B
$2.76M 0.87%
32,705
-43,971
-57% -$3.48M
PSMR icon
25
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$2.73M 0.86%
91,698
-821
-0.9% -$24.2K
1
2 3 4 5

Similar funds

MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $363M AUM 16.28% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $363M AUM
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return

Anfield Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Anfield Capital Management held 608 positions worth $317M, down 6.7% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anfield Capital Management withdrew a net $25.9M in Q4 2025, closing 29 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Anfield Capital Management opened a new position in iShares US Pharmaceuticals ETF worth $10M.

  • Anfield Capital Management's largest Q4 2025 buy was iShares US Pharmaceuticals ETF: 117,965 shares worth $10M.
  • Anfield Capital Management added most to ARK Web x.0 ETF in Q4 2025, an estimated $8.54M increase.
  • Anfield Capital Management's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.6M.
  • Anfield Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $21M.
  • Anfield Capital Management's ten largest holdings make up 52% of its $317M portfolio in Q4 2025.
  • Anfield Capital Management opened 4 new positions and closed 29 in Q4 2025.
  • Anfield Capital Management's portfolio value fell 6.7% quarter-over-quarter to $317M.

Based on Anfield Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.