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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
+7.76%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$102M
Cap. Flow
+$93.4M
Cap. Flow %
50.72%
Top 10 Hldgs %
61.68%
Holding
166
New
87
Increased
16
Reduced
2
Closed
60

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$30.7M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$18.4M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$17.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.04M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M
5
COF icon
Capital One
COF
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.78%
2 Technology 18.78%
3 Financials 5.72%
4 Consumer Staples 4.36%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.33M 0.72%
+22,210
New +$1.24M
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.29M 0.7%
+48,249
New +$1.28M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.26M 0.69%
7,174
+5,842
+439% +$956K
UNP icon
29
Union Pacific
UNP
$179B
$1.23M 0.67%
+5,349
New +$1.19M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.23M 0.67%
4,298
+687
+19% +$181K
GE icon
31
GE Aerospace
GE
$364B
$1.21M 0.66%
+4,711
New +$1.03M
EMR icon
32
Emerson Electric
EMR
$78.2B
$1.08M 0.59%
+8,134
New +$933K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.04M 0.56%
+9,267
New +$978K
HON icon
34
Honeywell
HON
$71.3B
$998K 0.54%
+4,546
New +$920K
T icon
35
AT&T
T
$152B
$961K 0.52%
+33,222
New +$916K
CHTR icon
36
Charter Communications
CHTR
$16.2B
$950K 0.52%
+2,324
New +$890K
FMBH icon
37
First Mid Bancshares
FMBH
$1.31B
$935K 0.51%
+24,930
New +$872K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$902K 0.49%
8,496
+2,824
+50% +$270K
VZ icon
39
Verizon
VZ
$182B
$902K 0.49%
20,836
+15,527
+292% +$672K
O icon
40
Realty Income
O
$61.3B
$896K 0.49%
+15,546
New +$879K
DIS icon
41
Walt Disney
DIS
$170B
$890K 0.48%
+7,176
New +$746K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$781K 0.42%
4,400
+2,391
+119% +$395K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.4%
1
– –
PEP icon
44
PepsiCo
PEP
$187B
$717K 0.39%
5,431
+3,328
+158% +$448K
CSCO icon
45
Cisco
CSCO
$441B
$681K 0.37%
+9,809
New +$603K
GEV icon
46
GE Vernova
GEV
$284B
$673K 0.37%
+1,272
New +$530K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$660K 0.36%
+7,902
New +$627K
MRK icon
48
Merck
MRK
$315B
$628K 0.34%
+7,938
New +$631K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45B
$621K 0.34%
10,916
-36,599
-77% -$2.03M
KO icon
50
Coca-Cola
KO
$351B
$599K 0.33%
8,463
+1,386
+20% +$98.7K
1
2
3 4 5

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Armstrong Fleming & Moore's Q2 2025 Portfolio in Review

As of Q2 2025, Armstrong Fleming & Moore held 166 positions worth $184M, up 123% from $82.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armstrong Fleming & Moore deployed $93.4M of net new capital in Q2 2025, opening 87 new positions and adding to 16 existing holdings. Its largest new stake was CAVA Group: 359,652 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 0.83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.5M trimmed.

  • Armstrong Fleming & Moore's largest Q2 2025 buy was CAVA Group: 359,652 shares worth $30.3M.
  • Armstrong Fleming & Moore added most to Apple in Q2 2025, an estimated $16.2M increase.
  • Armstrong Fleming & Moore's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
  • Armstrong Fleming & Moore fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $5.04M.
  • Armstrong Fleming & Moore's ten largest holdings make up 62% of its $184M portfolio in Q2 2025.
  • Armstrong Fleming & Moore opened 87 new positions and closed 60 in Q2 2025.
  • Armstrong Fleming & Moore's portfolio value rose 123% quarter-over-quarter to $184M.

Based on Armstrong Fleming & Moore's 13F filing for Q2 2025, filed 23 Jul 2025.