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AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$302M
1-Year Est. Return
27.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.72%
1 Year Est. Return
+27.98%
3 Year Est. Return
+123.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$66.3M
(+28%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
120
New
12
Increased
23
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$39.4M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.05M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$570K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$472K |
| 5 |
BASG
Brown Advisory Sustainable Growth ETF
BASG
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$594K |
| 2 |
Honeywell
HON
|
+$479K |
| 3 |
Ameriprise Financial
AMP
|
+$444K |
| 4 |
Emerson Electric
EMR
|
+$282K |
| 5 |
Apple
AAPL
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.57% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Industrials | 3.36% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Large Cap Value ETF
AVLV
$21.6B
| $40.9M | 13.55% |
+448,575
| New | +$39.4M |
|
2
Capital Group International Focus Equity ETF
CGXU
$6.71B
| $30M | 9.92% |
865,186
-2,233
| -0.3% | -$74.2K |
|
|
3
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $29.1M | 9.62% |
580,080
+21,130
| +4% | +$1.05M |
|
4
CAVA Group
CAVA
$7.2B
| $28.6M | 9.46% |
363,865
| – | – |
|
|
5
Apple
AAPL
$4.79T
| $26.2M | 8.68% |
90,528
-977
| -1% | -$279K |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
| $25.4M | 8.41% |
263,045
-98
| -0% | -$9.04K |
|
|
7
Capital Group Dividend Value ETF
CGDV
$38.8B
| $14.5M | 4.8% |
293,914
+12,099
| +4% | +$570K |
|
8
NVIDIA
NVDA
$5.52T
| $4.85M | 1.61% |
24,242
-28
| -0.1% | -$5.76K |
|
9
Marriott International
MAR
$87.6B
| $4.72M | 1.56% |
12,725
-5
| -0% | -$1.84K |
|
10
Johnson & Johnson
JNJ
$671B
| $3.53M | 1.17% |
13,913
-37
| -0.3% | -$8.62K |
|
|
CGNG
11
Capital Group New Geography Equity ETF
CGNG
$3B
| $3.18M | 1.05% |
85,002
-2,517
| -3% | -$89.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.05% |
6,331
+420
| +7% | +$202K |
|
13
Costco
COST
$410B
| $3.04M | 1.01% |
3,248
+120
| +4% | +$120K |
|
14
ExxonMobil
XOM
$667B
| $2.92M | 0.97% |
21,366
-92
| -0.4% | -$13.8K |
|
|
FEOE
15
First Eagle Overseas Equity ETF
FEOE
$1.91B
| $2.66M | 0.88% |
49,794
+4,425
| +10% | +$235K |
|
16
Alphabet (Google) Class A
GOOGL
$4.19T
| $2.65M | 0.88% |
7,402
+1
| +0% | +$360 |
|
17
Saic
SAIC
$5.3B
| $2.59M | 0.86% |
23,428
+3
| +0% | +$303 |
|
18
Palantir
PLTR
$439B
| $2.47M | 0.82% |
21,131
+6
| +0% | +$818 |
|
19
Capital Group Growth ETF
CGGR
$25.5B
| $2.36M | 0.78% |
50,028
| – | – |
|
20
Tesla
TSLA
$1.49T
| $2.34M | 0.77% |
5,552
-68
| -1% | -$27K |
|
21
Capital Group Core Equity ETF
CGUS
$11.8B
| $2.21M | 0.73% |
49,626
-62
| -0.1% | -$2.65K |
|
22
GeoPark
GPRK
$772M
| $2.16M | 0.71% |
237,160
+6,192
| +3% | +$60.3K |
|
23
Amazon
AMZN
$2.79T
| $2.15M | 0.71% |
9,041
-616
| -6% | -$155K |
|
|
24
JPMorgan Chase
JPM
$962B
| $2.12M | 0.7% |
6,490
-1,914
| -23% | -$594K |
|
25
Chevron
CVX
$415B
| $2.01M | 0.66% |
12,112
-52
| -0.4% | -$9.68K |
|
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Armstrong Fleming & Moore's Q2 2026 Portfolio in Review
As of Q2 2026, Armstrong Fleming & Moore held 120 positions worth $302M, up 28% from $236M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Armstrong Fleming & Moore deployed $40.8M of net new capital in Q2 2026, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 448,575 shares worth $40.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $594K trimmed.
- Armstrong Fleming & Moore's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 448,575 shares worth $40.9M.
- Armstrong Fleming & Moore added most to T. Rowe Price Blue Chip Growth ETF in Q2 2026, an estimated $1.05M increase.
- Armstrong Fleming & Moore's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $594K.
- Armstrong Fleming & Moore fully exited Ameriprise Financial in Q2 2026, selling an estimated $444K.
- Armstrong Fleming & Moore's ten largest holdings make up 69% of its $302M portfolio in Q2 2026.
- Armstrong Fleming & Moore opened 12 new positions and closed 5 in Q2 2026.
- Armstrong Fleming & Moore's portfolio value rose 28% quarter-over-quarter to $302M.
Based on Armstrong Fleming & Moore's 13F filing for Q2 2026, filed 28 Jul 2026.