AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+14.17%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+29%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
93
New
10
Increased
21
Reduced
23
Closed
3
Top Buys
| 1 |
CAVA Group
CAVA
|
$16.3M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$1.31M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$747K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$567K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$539K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$749K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$250K |
| 3 |
Apple
AAPL
|
$226K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$204K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$191K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Financials | 6.64% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $496K | 0.37% |
3,888
+690
| +22% | +$88.1K |
|
52
AbbVie
ABBV
$372B
| $490K | 0.37% |
3,159
+4
| +0.1% | +$620 |
|
53
PNC Financial Services
PNC
$81.7B
| $490K | 0.37% |
3,161
| – | – |
|
54
Novo Nordisk
NVO
$251B
| $482K | 0.36% |
4,658
| – | – |
|
55
Caterpillar
CAT
$196B
| $480K | 0.36% |
1,622
+1
| +0.1% | +$296 |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $474K | 0.36% |
1,880
| – | – |
|
57
Netflix
NFLX
$513B
| $470K | 0.35% |
965
+25
| +3% | +$12.2K |
|
58
Biogen
BIIB
$19.4B
| $449K | 0.34% |
1,733
| – | – |
|
59
General Mills
GIS
$26.4B
| $444K | 0.33% |
6,816
| – | – |
|
60
Eli Lilly
LLY
$657B
| $443K | 0.33% |
760
| – | – |
|
61
Capital Group Core Balanced ETF
CGBL
$3.2B
| $420K | 0.32% |
+15,364
| New | +$420K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $418K | 0.32% |
8,149
| – | – |
|
63
Blackstone
BX
$134B
| $393K | 0.3% |
3,000
| – | – |
|
64
Ameriprise Financial
AMP
$48.5B
| $380K | 0.29% |
1,000
| – | – |
|
65
Accenture
ACN
$162B
| $372K | 0.28% |
1,061
-56
| -5% | -$19.6K |
|
66
PPG Industries
PPG
$25.1B
| $358K | 0.27% |
2,391
| – | – |
|
67
Home Depot
HD
$405B
| $352K | 0.27% |
1,016
+1
| +0.1% | +$347 |
|
68
Pfizer
PFE
$141B
| $349K | 0.26% |
12,135
| – | – |
|
69
Mastercard
MA
$538B
| $341K | 0.26% |
800
| – | – |
|
70
CSX Corp
CSX
$60.6B
| $338K | 0.25% |
9,751
| – | – |
|
71
McDonald's
MCD
$224B
| $337K | 0.25% |
1,137
| – | – |
|
72
Salesforce
CRM
$245B
| $329K | 0.25% |
1,249
| – | – |
|
73
Boeing
BA
$177B
| $313K | 0.24% |
1,200
| – | – |
|
74
WEC Energy
WEC
$34.3B
| $305K | 0.23% |
3,621
+13
| +0.4% | +$1.09K |
|
75
ASML
ASML
$292B
| $291K | 0.22% |
+384
| New | +$291K |
|