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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
+10.65%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.5M
Cap. Flow
-$1.15M
Cap. Flow %
-0.74%
Top 10 Hldgs %
60.2%
Holding
97
New
5
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$504K
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$442K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$330K
4
NVO
Novo Nordisk
NVO
+$315K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$298K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
2
CAVA icon
CAVA Group
CAVA
+$772K
3
SAIC icon
Saic
SAIC
+$544K
4
BIIB icon
Biogen
BIIB
+$374K
5
WPC icon
W.P. Carey
WPC
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.76%
2 Technology 20.9%
3 Financials 5.39%
4 Consumer Staples 4.58%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.17M 0.75%
6,360
– –
T icon
27
AT&T
T
$152B
$1.01M 0.65%
52,627
-6,275
-11% -$109K
NVO
28
Novo Nordisk
NVO
$223B
$1M 0.64%
7,032
+2,374
+51% +$315K
VZ icon
29
Verizon
VZ
$182B
$999K 0.64%
24,220
+11
+0% +$443
MRK icon
30
Merck
MRK
$315B
$986K 0.63%
7,962
– –
HON icon
31
Honeywell
HON
$71.3B
$941K 0.6%
4,677
+1,484
+46% +$282K
EMR icon
32
Emerson Electric
EMR
$78.2B
$931K 0.6%
8,450
-152
-2% -$16.8K
IBM icon
33
IBM
IBM
$200B
$926K 0.59%
5,355
– –
CGUS icon
34
Capital Group Core Equity ETF
CGUS
$11.2B
$921K 0.59%
28,543
-741
-3% -$23.1K
O icon
35
Realty Income
O
$61.3B
$917K 0.59%
17,354
+18
+0.1% +$961
PEP icon
36
PepsiCo
PEP
$187B
$862K 0.55%
5,229
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$856K 0.55%
8,371
– –
FMBH icon
38
First Mid Bancshares
FMBH
$1.31B
$820K 0.53%
24,930
– –
DIS icon
39
Walt Disney
DIS
$170B
$760K 0.49%
7,657
+105
+1% +$11.3K
LLY icon
40
Eli Lilly
LLY
$1.05T
$752K 0.48%
830
+13
+2% +$10.4K
NFLX icon
41
Netflix
NFLX
$290B
$680K 0.44%
10,080
+10
+0.1% +$625
GE icon
42
GE Aerospace
GE
$364B
$660K 0.42%
4,154
-718
-15% -$115K
PLTR icon
43
Palantir
PLTR
$317B
$638K 0.41%
25,183
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.39%
1
-2
-67% -$1.23M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45B
$595K 0.38%
10,492
+2,607
+33% +$147K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.77B
$585K 0.38%
13,607
+70
+0.5% +$2.96K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$575K 0.37%
7,921
– –
CGBL icon
48
Capital Group Core Balanced ETF
CGBL
$6.95B
$557K 0.36%
18,726
-2,546
-12% -$73.9K
IQV icon
49
IQVIA
IQV
$34.4B
$549K 0.35%
2,595
– –
KO icon
50
Coca-Cola
KO
$351B
$544K 0.35%
8,542
+1
+0% +$62
1
2
3 4

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Armstrong Fleming & Moore's Q2 2024 Portfolio in Review

As of Q2 2024, Armstrong Fleming & Moore held 97 positions worth $156M, up 7.9% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Armstrong Fleming & Moore's Q2 2024 filing shows 5 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 10,570 shares worth $306K. The largest sale was Berkshire Hathaway Class A, an estimated $1.23M.

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

  • Armstrong Fleming & Moore's largest Q2 2024 buy was FT Vest Fund of Buffer ETFs: 10,570 shares worth $306K.
  • Armstrong Fleming & Moore added most to Capital Group International Focus Equity ETF in Q2 2024, an estimated $504K increase.
  • Armstrong Fleming & Moore's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
  • Armstrong Fleming & Moore fully exited Biogen in Q2 2024, selling an estimated $374K.
  • Armstrong Fleming & Moore's ten largest holdings make up 60% of its $156M portfolio in Q2 2024.
  • Armstrong Fleming & Moore opened 5 new positions and closed 3 in Q2 2024.
  • Armstrong Fleming & Moore's portfolio value rose 7.9% quarter-over-quarter to $156M.

Based on Armstrong Fleming & Moore's 13F filing for Q2 2024, filed 23 Jul 2024.