AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+7.76%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+123%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
55.65%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
166
New
87
Increased
16
Reduced
2
Closed
60
Top Buys
| 1 |
CAVA Group
CAVA
|
$30.3M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$19.9M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$19.6M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$6.97M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.35M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.19M |
| 5 |
Capital One
COF
|
$3.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.72% |
+22,210
| New | +$1.33M |
|
27
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.29M | 0.7% |
+48,249
| New | +$1.29M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.69% |
7,174
+5,842
| +439% | +$1.03M |
|
29
Union Pacific
UNP
$133B
| $1.23M | 0.67% |
+5,349
| New | +$1.23M |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.23M | 0.67% |
4,298
+687
| +19% | +$196K |
|
31
GE Aerospace
GE
$292B
| $1.21M | 0.66% |
+4,711
| New | +$1.21M |
|
32
Emerson Electric
EMR
$74.3B
| $1.08M | 0.59% |
+8,134
| New | +$1.08M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.04M | 0.56% |
+9,267
| New | +$1.04M |
|
34
Honeywell
HON
$139B
| $998K | 0.54% |
+4,285
| New | +$998K |
|
35
AT&T
T
$209B
| $961K | 0.52% |
+33,222
| New | +$961K |
|
36
Charter Communications
CHTR
$36.3B
| $950K | 0.52% |
+2,324
| New | +$950K |
|
37
First Mid Bancshares
FMBH
$970M
| $935K | 0.51% |
+24,930
| New | +$935K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $902K | 0.49% |
2,124
+706
| +50% | +$300K |
|
39
Verizon
VZ
$186B
| $902K | 0.49% |
20,836
+15,527
| +292% | +$672K |
|
40
Realty Income
O
$53.7B
| $896K | 0.49% |
+15,546
| New | +$896K |
|
41
Walt Disney
DIS
$213B
| $890K | 0.48% |
+7,176
| New | +$890K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $781K | 0.42% |
4,400
+2,391
| +119% | +$424K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.4% |
1
| – | – |
|
44
PepsiCo
PEP
$204B
| $717K | 0.39% |
5,431
+3,328
| +158% | +$439K |
|
45
Cisco
CSCO
$274B
| $681K | 0.37% |
+9,809
| New | +$681K |
|
46
GE Vernova
GEV
$167B
| $673K | 0.37% |
+1,272
| New | +$673K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $660K | 0.36% |
+7,902
| New | +$660K |
|
48
Merck
MRK
$210B
| $628K | 0.34% |
+7,938
| New | +$628K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $621K | 0.34% |
10,916
-36,599
| -77% | -$2.08M |
|
50
Coca-Cola
KO
$297B
| $599K | 0.33% |
8,463
+1,386
| +20% | +$98.1K |
|