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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
+1.97%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$82.4M
Cap. Flow
-$80.5M
Cap. Flow %
-97.4%
Top 10 Hldgs %
50.64%
Holding
156
New
61
Increased
3
Reduced
14
Closed
77

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.17M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.47M
5
COF icon
Capital One
COF
+$3.31M

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$29.1M
2
AAPL icon
Apple
AAPL
+$18.5M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$16.8M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$13.2M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Technology 3.8%
3 Industrials 2.54%
4 Consumer Staples 2.11%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.97%
1
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80B
$700K 0.85%
+5,430
New +$711K
AMZN icon
28
Amazon
AMZN
$2.66T
$688K 0.83%
3,618
-6,348
-64% -$1.38M
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$649K 0.79%
3,915
-8,366
-68% -$1.31M
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$632K 0.77%
+8,849
New +$674K
ABBV icon
31
AbbVie
ABBV
$450B
$539K 0.65%
2,574
-161
-6% -$31.3K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$512K 0.62%
+5,672
New +$560K
KO icon
33
Coca-Cola
KO
$351B
$507K 0.61%
7,077
-1,385
-16% -$92.5K
IOO icon
34
iShares Global 100 ETF
IOO
$8.61B
$481K 0.58%
+4,992
New +$504K
PNC icon
35
PNC Financial Services
PNC
$101B
$479K 0.58%
2,722
-280
-9% -$52.9K
JOET icon
36
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$470K 0.57%
+12,856
New +$495K
C icon
37
Citigroup
C
$217B
$470K 0.57%
+6,623
New +$505K
AFL icon
38
Aflac
AFL
$63.5B
$442K 0.53%
+3,973
New +$421K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$429K 0.52%
+9,180
New +$414K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$413K 0.5%
+3,762
New +$413K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$396K 0.48%
+10,036
New +$392K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$387K 0.47%
+5,980
New +$401K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$372K 0.45%
+2,841
New +$384K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$371K 0.45%
+12,082
New +$381K
MSFT icon
45
Microsoft
MSFT
$2.93T
$367K 0.44%
977
-3,410
-78% -$1.39M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$365K 0.44%
+1,940
New +$369K
XOM icon
47
ExxonMobil
XOM
$611B
$349K 0.42%
2,932
-17,822
-86% -$1.97M
PEG icon
48
Public Service Enterprise Group
PEG
$39.2B
$342K 0.41%
+4,160
New +$347K
LYB icon
49
LyondellBasell Industries
LYB
$19.1B
$340K 0.41%
+4,827
New +$363K
PM icon
50
Philip Morris
PM
$301B
$339K 0.41%
+2,135
New +$302K
1
2
3 4 5

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Armstrong Fleming & Moore's Q1 2025 Portfolio in Review

As of Q1 2025, Armstrong Fleming & Moore held 156 positions worth $82.6M, down 50% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Armstrong Fleming & Moore withdrew a net $80.5M in Q1 2025, closing 77 positions and reducing 14 holdings. Its most notable exit was CAVA Group, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Armstrong Fleming & Moore opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.04M.

  • Armstrong Fleming & Moore's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 29,092 shares worth $5.04M.
  • Armstrong Fleming & Moore added most to Berkshire Hathaway Class B in Q1 2025, an estimated $10.1M increase.
  • Armstrong Fleming & Moore's biggest Q1 2025 reduction was Apple, cutting an estimated $18.5M.
  • Armstrong Fleming & Moore fully exited CAVA Group in Q1 2025, selling an estimated $29.1M.
  • Armstrong Fleming & Moore's ten largest holdings make up 51% of its $82.6M portfolio in Q1 2025.
  • Armstrong Fleming & Moore opened 61 new positions and closed 77 in Q1 2025.
  • Armstrong Fleming & Moore's portfolio value fell 50% quarter-over-quarter to $82.6M.

Based on Armstrong Fleming & Moore's 13F filing for Q1 2025, filed 11 Apr 2025.