AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $184M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.04M
3
+$3.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M
5
COF icon
Capital One
COF
+$3.15M

Top Sells

1
+$29.1M
2
+$17.8M
3
+$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

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
$64.9B
$700K 0.85%
+5,430
AMZN icon
28
Amazon
AMZN
$2.27T
$688K 0.83%
3,618
-6,348
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$649K 0.79%
3,915
-8,366
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$632K 0.77%
+8,849
ABBV icon
31
AbbVie
ABBV
$406B
$539K 0.65%
2,574
-161
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$512K 0.62%
+1,418
KO icon
33
Coca-Cola
KO
$295B
$507K 0.61%
7,077
-1,385
IOO icon
34
iShares Global 100 ETF
IOO
$7.35B
$481K 0.58%
+4,992
PNC icon
35
PNC Financial Services
PNC
$70.4B
$479K 0.58%
2,722
-280
JOET icon
36
Virtus Terranova US Quality Momentum ETF
JOET
$227M
$470K 0.57%
+12,856
C icon
37
Citigroup
C
$174B
$470K 0.57%
+6,623
AFL icon
38
Aflac
AFL
$57.6B
$442K 0.53%
+3,973
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$25.8B
$429K 0.52%
+4,590
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$413K 0.5%
+3,762
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$22.5B
$396K 0.48%
+5,018
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$387K 0.47%
+1,495
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.4B
$372K 0.45%
+2,841
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.6B
$371K 0.45%
+12,082
MSFT icon
45
Microsoft
MSFT
$3.82T
$367K 0.44%
977
-3,410
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$64.4B
$365K 0.44%
+1,940
XOM icon
47
Exxon Mobil
XOM
$479B
$349K 0.42%
2,932
-17,822
PEG icon
48
Public Service Enterprise Group
PEG
$42.3B
$342K 0.41%
+4,160
LYB icon
49
LyondellBasell Industries
LYB
$14.9B
$340K 0.41%
+4,827
PM icon
50
Philip Morris
PM
$246B
$339K 0.41%
+2,135
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