AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $184M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$19.9M
3 +$19.6M
4
AAPL icon
Apple
AAPL
+$16.4M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.97M

Top Sells

1 +$10.1M
2 +$5.04M
3 +$3.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M
5
COF icon
Capital One
COF
+$3.15M

Sector Composition

1 Consumer Discretionary 20.78%
2 Technology 18.78%
3 Financials 5.72%
4 Consumer Staples 4.36%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAVA icon
1
CAVA Group
CAVA
$7.29B
$30.3M 16.45%
+359,652
TCHP icon
2
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$19.9M 10.78%
+437,876
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$4.21B
$19.6M 10.65%
+722,601
AAPL icon
4
Apple
AAPL
$3.74T
$18.5M 10.03%
90,013
+80,161
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21.9B
$6.97M 3.79%
+176,540
SAIC icon
6
Saic
SAIC
$4.49B
$4.24M 2.3%
+37,632
COST icon
7
Costco
COST
$415B
$3.92M 2.13%
+3,955
NVDA icon
8
NVIDIA
NVDA
$4.46T
$3.68M 2%
+23,271
MAR icon
9
Marriott International
MAR
$70.8B
$3.55M 1.93%
+12,979
JPM icon
10
JPMorgan Chase
JPM
$810B
$3.02M 1.64%
10,417
+5,348
PLTR icon
11
Palantir
PLTR
$423B
$2.88M 1.56%
+21,125
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.8M 1.52%
5,760
-20,692
XOM icon
13
Exxon Mobil
XOM
$479B
$2.29M 1.24%
21,224
+18,292
MSFT icon
14
Microsoft
MSFT
$3.82T
$2.2M 1.19%
4,420
+3,443
CGGR icon
15
Capital Group Growth ETF
CGGR
$16.4B
$2.05M 1.11%
+50,413
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$1.92M 1.04%
12,588
+8,673
PG icon
17
Procter & Gamble
PG
$354B
$1.89M 1.03%
+11,888
AMZN icon
18
Amazon
AMZN
$2.27T
$1.83M 0.99%
8,345
+4,727
CVX icon
19
Chevron
CVX
$308B
$1.83M 0.99%
+12,766
TSLA icon
20
Tesla
TSLA
$1.46T
$1.8M 0.98%
+5,682
IBM icon
21
IBM
IBM
$262B
$1.58M 0.86%
+5,358
CGUS icon
22
Capital Group Core Equity ETF
CGUS
$7.31B
$1.57M 0.85%
+42,441
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$1.4M 0.76%
+43,657
GPRK icon
24
GeoPark
GPRK
$307M
$1.35M 0.73%
+207,224
NFLX icon
25
Netflix
NFLX
$510B
$1.35M 0.73%
+1,008