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
$184M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.9M
3
+$19.6M
4
AAPL icon
Apple
AAPL
+$16.4M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.97M

Top Sells

1
+$10.1M
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

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 Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$720B
$590K 0.32%
756
+501
APD icon
52
Air Products & Chemicals
APD
$56.4B
$568K 0.31%
+2,012
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.61B
$554K 0.3%
+12,042
ABBV icon
54
AbbVie
ABBV
$406B
$554K 0.3%
2,985
+411
PNC icon
55
PNC Financial Services
PNC
$70.4B
$551K 0.3%
2,957
+235
AMP icon
56
Ameriprise Financial
AMP
$44.3B
$534K 0.29%
+1,000
CGBL icon
57
Capital Group Core Balanced ETF
CGBL
$3.41B
$532K 0.29%
+15,918
WPC icon
58
W.P. Carey
WPC
$15B
$506K 0.27%
+8,115
CAT icon
59
Caterpillar
CAT
$247B
$460K 0.25%
+1,184
CGNG
60
Capital Group New Geography Equity ETF
CGNG
$871M
$442K 0.24%
+15,355
NEE icon
61
NextEra Energy
NEE
$174B
$439K 0.24%
+6,328
RTX icon
62
RTX Corp
RTX
$211B
$431K 0.23%
+2,950
IAU icon
63
iShares Gold Trust
IAU
$64.3B
$425K 0.23%
+6,820
MA icon
64
Mastercard
MA
$507B
$424K 0.23%
+755
BX icon
65
Blackstone
BX
$122B
$419K 0.23%
+2,802
MMM icon
66
3M
MMM
$81.3B
$402K 0.22%
+2,641
IVE icon
67
iShares S&P 500 Value ETF
IVE
$41.7B
$400K 0.22%
+2,047
BMY icon
68
Bristol-Myers Squibb
BMY
$88.8B
$373K 0.2%
+8,064
NVO icon
69
Novo Nordisk
NVO
$242B
$366K 0.2%
+5,306
SO icon
70
Southern Company
SO
$108B
$356K 0.19%
+3,879
IQV icon
71
IQVIA
IQV
$34.8B
$343K 0.19%
+2,177
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$336K 0.18%
+10,570
COIN icon
73
Coinbase
COIN
$86.3B
$329K 0.18%
+938
WMT icon
74
Walmart
WMT
$859B
$326K 0.18%
+3,336
HD icon
75
Home Depot
HD
$390B
$324K 0.18%
+884
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