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AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $302M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+27.98%
3 Year Est. Return
+123.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$66.3M
Cap. Flow
+$40.8M
Cap. Flow %
13.5%
Top 10 Hldgs %
68.77%
Holding
120
New
12
Increased
23
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$39.4M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.05M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$570K
4
HONA
Honeywell Aerospace
HONA
+$472K
5
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$450K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$594K
2
HON icon
Honeywell
HON
+$479K
3
AMP icon
Ameriprise Financial
AMP
+$444K
4
EMR icon
Emerson Electric
EMR
+$282K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.57%
2 Technology 14.51%
3 Consumer Discretionary 12.83%
4 Industrials 3.36%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.25%
1
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$740K 0.25%
7,666
-119
-2% -$11.4K
CGBL icon
53
Capital Group Core Balanced ETF
CGBL
$7.67B
$728K 0.24%
19,191
+7
+0% +$259
PNC icon
54
PNC Financial Services
PNC
$97.8B
$711K 0.24%
2,886
– –
KO icon
55
Coca-Cola
KO
$382B
$688K 0.23%
8,464
– –
PEP icon
56
PepsiCo
PEP
$191B
$686K 0.23%
5,064
-33
-0.6% -$4.93K
T icon
57
AT&T
T
$179B
$632K 0.21%
30,526
-613
-2% -$15.2K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.8B
$605K 0.2%
12,121
+79
+0.7% +$3.88K
GLW icon
59
Corning
GLW
$126B
$594K 0.2%
2,327
– –
RTX icon
60
RTX Corp
RTX
$272B
$560K 0.19%
2,950
– –
NEE icon
61
NextEra Energy
NEE
$175B
$553K 0.18%
6,302
+12
+0.2% +$1.08K
DIS icon
62
Walt Disney
DIS
$185B
$543K 0.18%
5,643
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.2B
$537K 0.18%
3,905
– –
WPC icon
64
W.P. Carey
WPC
$16B
$523K 0.17%
7,315
-12
-0.2% -$879
IAU icon
65
iShares Gold Trust
IAU
$66.3B
$516K 0.17%
6,839
– –
LMT icon
66
Lockheed Martin
LMT
$123B
$502K 0.17%
986
– –
HON icon
67
Honeywell
HON
$65.8B
$479K 0.16%
2,139
-2,145
-50% -$479K
HONA
68
Honeywell Aerospace
HONA
$49.1B
$473K 0.16%
+2,139
New +$472K
BASG
69
Brown Advisory Sustainable Growth ETF
BASG
$523M
$471K 0.16%
+17,676
New +$450K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.4B
$465K 0.15%
2,048
+1
+0% +$223
BMY icon
71
Bristol-Myers Squibb
BMY
$139B
$462K 0.15%
8,015
-1,000
-11% -$57.4K
CSX icon
72
CSX Corp
CSX
$90.8B
$458K 0.15%
9,630
– –
WMT icon
73
Walmart Inc
WMT
$860B
$438K 0.14%
3,863
– –
CHTR icon
74
Charter Communications
CHTR
$18.1B
$431K 0.14%
3,033
+709
+31% +$118K
MMM icon
75
3M
MMM
$86.8B
$428K 0.14%
2,641
– –
1 2
3
4 5

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OFS
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4WM
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MHP
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LWMI
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EFMH
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FDS
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Armstrong Fleming & Moore's Q2 2026 Portfolio in Review

As of Q2 2026, Armstrong Fleming & Moore held 120 positions worth $302M, up 28% from $236M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Armstrong Fleming & Moore deployed $40.8M of net new capital in Q2 2026, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 448,575 shares worth $40.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $594K trimmed.

  • Armstrong Fleming & Moore's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 448,575 shares worth $40.9M.
  • Armstrong Fleming & Moore added most to T. Rowe Price Blue Chip Growth ETF in Q2 2026, an estimated $1.05M increase.
  • Armstrong Fleming & Moore's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $594K.
  • Armstrong Fleming & Moore fully exited Ameriprise Financial in Q2 2026, selling an estimated $444K.
  • Armstrong Fleming & Moore's ten largest holdings make up 69% of its $302M portfolio in Q2 2026.
  • Armstrong Fleming & Moore opened 12 new positions and closed 5 in Q2 2026.
  • Armstrong Fleming & Moore's portfolio value rose 28% quarter-over-quarter to $302M.

Based on Armstrong Fleming & Moore's 13F filing for Q2 2026, filed 28 Jul 2026.