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AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $236M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.8M
Cap. Flow
-$3.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
57.48%
Holding
96
New
6
Increased
24
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$444K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$329K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$237K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$199K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$194K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$3.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$243K
3
DUK icon
Duke Energy
DUK
+$235K
4
Z icon
Zillow
Z
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Consumer Discretionary 20.24%
3 Financials 6.91%
4 Healthcare 4.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.15M 0.79%
22,229
-110
-0.5% -$5.51K
MRK icon
27
Merck
MRK
$315B
$1.05M 0.73%
7,962
+1
+0% +$123
T icon
28
AT&T
T
$152B
$1.04M 0.72%
58,902
-3,809
-6% -$65K
IBM icon
29
IBM
IBM
$200B
$1.02M 0.71%
5,355
– –
VZ icon
30
Verizon
VZ
$182B
$1.02M 0.7%
24,209
+563
+2% +$22.7K
EMR icon
31
Emerson Electric
EMR
$78.2B
$976K 0.68%
8,602
-185
-2% -$19K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$968K 0.67%
6,360
– –
O icon
33
Realty Income
O
$61.3B
$938K 0.65%
17,336
-830
-5% -$44.9K
DIS icon
34
Walt Disney
DIS
$170B
$924K 0.64%
7,552
-14
-0.2% -$1.46K
PEP icon
35
PepsiCo
PEP
$187B
$915K 0.63%
5,229
– –
CGUS icon
36
Capital Group Core Equity ETF
CGUS
$11.2B
$912K 0.63%
29,284
+4,597
+19% +$136K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$869K 0.6%
8,371
– –
FMBH icon
38
First Mid Bancshares
FMBH
$1.31B
$815K 0.56%
24,930
– –
GE icon
39
GE Aerospace
GE
$364B
$682K 0.47%
4,872
– –
IQV icon
40
IQVIA
IQV
$34.4B
$656K 0.45%
2,595
– –
NEE icon
41
NextEra Energy
NEE
$185B
$648K 0.45%
10,137
+19
+0.2% +$1.11K
LLY icon
42
Eli Lilly
LLY
$1.05T
$636K 0.44%
817
+57
+8% +$40.6K
CGBL icon
43
Capital Group Core Balanced ETF
CGBL
$6.95B
$619K 0.43%
21,272
+5,908
+38% +$166K
HON icon
44
Honeywell
HON
$71.3B
$618K 0.43%
3,193
-184
-5% -$34.6K
NFLX icon
45
Netflix
NFLX
$290B
$612K 0.42%
10,070
+420
+4% +$23.7K
NVO
46
Novo Nordisk
NVO
$223B
$598K 0.41%
4,658
– –
CAT icon
47
Caterpillar
CAT
$405B
$594K 0.41%
1,622
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$588K 0.41%
7,921
-552
-7% -$39.3K
PLTR icon
49
Palantir
PLTR
$317B
$579K 0.4%
25,183
-3,974
-14% -$84.7K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.77B
$579K 0.4%
13,537
– –
1
2
3 4

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Armstrong Fleming & Moore's Q1 2024 Portfolio in Review

As of Q1 2024, Armstrong Fleming & Moore held 96 positions worth $144M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armstrong Fleming & Moore's Q1 2024 filing shows 6 new, 24 increased, 24 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 7,885 shares worth $456K. The largest sale was CAVA Group, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Armstrong Fleming & Moore's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 7,885 shares worth $456K.
  • Armstrong Fleming & Moore added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $329K increase.
  • Armstrong Fleming & Moore's biggest Q1 2024 reduction was CAVA Group, cutting an estimated $3.88M.
  • Armstrong Fleming & Moore fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $243K.
  • Armstrong Fleming & Moore's ten largest holdings make up 57% of its $144M portfolio in Q1 2024.
  • Armstrong Fleming & Moore opened 6 new positions and closed 4 in Q1 2024.
  • Armstrong Fleming & Moore's portfolio value rose 8.9% quarter-over-quarter to $144M.

Based on Armstrong Fleming & Moore's 13F filing for Q1 2024, filed 23 Apr 2024.