AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $216M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.55M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$608K
5
MU icon
Micron Technology
MU
+$288K

Top Sells

1
+$687K
2
+$623K
3
+$549K
4
BX icon
Blackstone
BX
+$488K
5
COIN icon
Coinbase
COIN
+$432K

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 14.11%
3 Financials 4.79%
4 Communication Services 3.89%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.71B
$25.3M 11.67%
506,688
+31,162
AAPL icon
2
Apple
AAPL
$3.76T
$24.2M 11.16%
88,869
-789
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$4.65B
$23M 10.64%
779,611
+20,588
CAVA icon
4
CAVA Group
CAVA
$8.36B
$21.4M 9.86%
363,865
+1,157
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$18M 8.32%
233,841
+32,228
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$27.4B
$10.9M 5.04%
250,179
+45,077
NVDA icon
7
NVIDIA
NVDA
$4.53T
$4.42M 2.04%
23,674
+274
MAR icon
8
Marriott International
MAR
$87.5B
$3.97M 1.83%
12,795
-153
PLTR icon
9
Palantir
PLTR
$407B
$3.75M 1.73%
21,125
SAIC icon
10
Saic
SAIC
$5.02B
$3.21M 1.48%
31,866
-469
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.91M 1.35%
5,797
CGNG
12
Capital Group New Geography Equity ETF
CGNG
$1.35B
$2.71M 1.25%
84,927
+1,416
JPM icon
13
JPMorgan Chase
JPM
$842B
$2.71M 1.25%
8,404
-482
COST icon
14
Costco
COST
$428B
$2.64M 1.22%
3,063
-797
JNJ icon
15
Johnson & Johnson
JNJ
$527B
$2.6M 1.2%
12,580
+7
TSLA icon
16
Tesla
TSLA
$1.46T
$2.54M 1.17%
5,637
-19
XOM icon
17
Exxon Mobil
XOM
$548B
$2.49M 1.15%
20,674
-562
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.98T
$2.25M 1.04%
7,174
-1
CGGR icon
19
Capital Group Growth ETF
CGGR
$19.4B
$2.22M 1.03%
50,028
+207
MSFT icon
20
Microsoft
MSFT
$3.42T
$2.08M 0.96%
4,307
+50
AMZN icon
21
Amazon
AMZN
$2.56T
$1.91M 0.88%
8,296
-172
CVX icon
22
Chevron
CVX
$332B
$1.86M 0.86%
12,191
-575
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$8.61B
$1.85M 0.85%
45,879
+3,772
PG icon
24
Procter & Gamble
PG
$338B
$1.68M 0.78%
11,730
-53
GPRK icon
25
GeoPark
GPRK
$394M
$1.66M 0.77%
223,817
+8,456
1
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