AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+15.4%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.9%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
96
New
6
Increased
24
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$456K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$348K |
| 3 |
Coinbase
COIN
|
$265K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$250K |
| 5 |
Trane Technologies
TT
|
$211K |
Top Sells
| 1 |
CAVA Group
CAVA
|
$5.07M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$243K |
| 3 |
Duke Energy
DUK
|
$235K |
| 4 |
Zillow
Z
|
$230K |
| 5 |
Johnson & Johnson
JNJ
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 0.79% |
22,229
-110
| -0.5% | -$5.68K |
|
27
Merck
MRK
$210B
| $1.05M | 0.73% |
7,962
+1
| +0% | +$132 |
|
28
AT&T
T
$209B
| $1.04M | 0.72% |
58,902
-3,809
| -6% | -$67K |
|
29
IBM
IBM
$227B
| $1.02M | 0.71% |
5,355
| – | – |
|
30
Verizon
VZ
$186B
| $1.02M | 0.7% |
24,209
+563
| +2% | +$23.6K |
|
31
Emerson Electric
EMR
$74.3B
| $976K | 0.68% |
8,602
-185
| -2% | -$21K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $968K | 0.67% |
6,360
| – | – |
|
33
Realty Income
O
$53.7B
| $938K | 0.65% |
17,336
-830
| -5% | -$44.9K |
|
34
Walt Disney
DIS
$213B
| $924K | 0.64% |
7,552
-14
| -0.2% | -$1.71K |
|
35
PepsiCo
PEP
$204B
| $915K | 0.63% |
5,229
| – | – |
|
36
Capital Group Core Equity ETF
CGUS
$6.99B
| $912K | 0.63% |
29,284
+4,597
| +19% | +$143K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $869K | 0.6% |
8,371
| – | – |
|
38
First Mid Bancshares
FMBH
$970M
| $815K | 0.56% |
24,930
| – | – |
|
39
GE Aerospace
GE
$292B
| $682K | 0.47% |
3,888
| – | – |
|
40
IQVIA
IQV
$32.4B
| $656K | 0.45% |
2,595
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $648K | 0.45% |
10,137
+19
| +0.2% | +$1.21K |
|
42
Eli Lilly
LLY
$657B
| $636K | 0.44% |
817
+57
| +8% | +$44.4K |
|
43
Capital Group Core Balanced ETF
CGBL
$3.2B
| $619K | 0.43% |
21,272
+5,908
| +38% | +$172K |
|
44
Honeywell
HON
$139B
| $618K | 0.43% |
3,009
-174
| -5% | -$35.7K |
|
45
Netflix
NFLX
$513B
| $612K | 0.42% |
1,007
+42
| +4% | +$25.5K |
|
46
Novo Nordisk
NVO
$251B
| $598K | 0.41% |
4,658
| – | – |
|
47
Caterpillar
CAT
$196B
| $594K | 0.41% |
1,622
| – | – |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $588K | 0.41% |
7,921
-552
| -7% | -$41K |
|
49
Palantir
PLTR
$372B
| $579K | 0.4% |
25,183
-3,974
| -14% | -$91.4K |
|
50
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $579K | 0.4% |
13,537
| – | – |
|