AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $236M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.47M
3
+$2.43M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.35M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.41M

Top Sells

1
+$827K
2
+$299K
3
+$256K
4
AMT icon
American Tower
AMT
+$230K
5
AZN icon
AstraZeneca
AZN
+$224K

Sector Composition

1 Consumer Discretionary 16.34%
2 Technology 16.1%
3 Financials 4.19%
4 Industrials 3.63%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
1
CAVA Group
CAVA
$11B
$29.4M 12.5%
363,865
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$5.45B
$25.6M 10.86%
867,419
+87,808
TCHP icon
3
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$24.7M 10.48%
558,950
+52,262
AAPL icon
4
Apple
AAPL
$3.97T
$23.2M 9.86%
91,505
+2,636
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$21.2M 9%
263,143
+29,302
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$31.2B
$12M 5.09%
281,815
+31,636
NVDA icon
7
NVIDIA
NVDA
$4.9T
$4.23M 1.8%
24,270
+596
MAR icon
8
Marriott International
MAR
$100B
$4.16M 1.77%
12,730
-65
XOM icon
9
Exxon Mobil
XOM
$609B
$3.64M 1.55%
21,458
+784
JNJ icon
10
Johnson & Johnson
JNJ
$564B
$3.41M 1.45%
13,950
+1,370
COST icon
11
Costco
COST
$444B
$3.12M 1.32%
3,128
+65
PLTR icon
12
Palantir
PLTR
$350B
$3.09M 1.31%
21,125
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.83M 1.2%
5,911
+114
CGNG
14
Capital Group New Geography Equity ETF
CGNG
$1.94B
$2.76M 1.17%
87,519
+2,592
CVX icon
15
Chevron
CVX
$366B
$2.52M 1.07%
12,164
-27
JPM icon
16
JPMorgan Chase
JPM
$831B
$2.47M 1.05%
8,404
FEOE
17
First Eagle Overseas Equity ETF
FEOE
$1.04B
$2.29M 0.97%
+45,369
SAIC icon
18
Saic
SAIC
$4.14B
$2.22M 0.94%
23,425
-8,441
GPRK icon
19
GeoPark
GPRK
$570M
$2.19M 0.93%
230,968
+7,151
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.13T
$2.13M 0.9%
7,401
+227
TSLA icon
21
Tesla
TSLA
$1.5T
$2.09M 0.89%
5,620
-17
AMZN icon
22
Amazon
AMZN
$2.69T
$2.01M 0.85%
9,657
+1,361
CGGR icon
23
Capital Group Growth ETF
CGGR
$21.9B
$2.01M 0.85%
50,028
PG icon
24
Procter & Gamble
PG
$341B
$1.95M 0.83%
13,515
+1,785
CGUS icon
25
Capital Group Core Equity ETF
CGUS
$9.61B
$1.91M 0.81%
49,688
+3,809
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