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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
+15.4%
1 Year Est. Return
+27.98%
3 Year Est. Return
+123.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.8M
Cap. Flow
-$3.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
57.48%
Holding
96
New
6
Increased
24
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$444K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$329K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$237K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$199K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$194K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$3.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$243K
3
DUK icon
Duke Energy
DUK
+$235K
4
Z icon
Zillow
Z
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.58%
2 Technology 20.3%
3 Consumer Discretionary 20.24%
4 Financials 6.91%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$453B
$576K 0.4%
3,163
+4
+0.1% +$689
CGMU icon
52
Capital Group Municipal Income ETF
CGMU
$6.62B
$540K 0.37%
19,985
+74
+0.4% +$2K
KO icon
53
Coca-Cola
KO
$379B
$523K 0.36%
8,541
+43
+0.5% +$2.58K
PNC icon
54
PNC Financial Services
PNC
$98B
$511K 0.35%
3,161
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
$509K 0.35%
1,880
– –
APD icon
56
Air Products & Chemicals
APD
$67.1B
$500K 0.35%
2,064
– –
CHTR icon
57
Charter Communications
CHTR
$18.1B
$489K 0.34%
1,684
– –
CSCO icon
58
Cisco
CSCO
$431B
$484K 0.33%
9,689
-177
-2% -$8.83K
GIS icon
59
General Mills
GIS
$20.5B
$477K 0.33%
6,816
– –
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$456K 0.32%
+7,885
New +$444K
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
$442K 0.31%
8,149
– –
AMP icon
62
Ameriprise Financial
AMP
$49.5B
$438K 0.3%
1,000
– –
MTB icon
63
M&T Bank
MTB
$34.6B
$412K 0.29%
2,831
-1,155
-29% -$160K
BX icon
64
Blackstone
BX
$102B
$394K 0.27%
3,000
– –
HD icon
65
Home Depot
HD
$320B
$390K 0.27%
1,017
+1
+0.1% +$365
MA icon
66
Mastercard
MA
$507B
$385K 0.27%
800
– –
ASML icon
67
ASML
ASML
$659B
$381K 0.26%
393
+9
+2% +$7.98K
CRM icon
68
Salesforce
CRM
$213B
$376K 0.26%
1,249
– –
BIIB icon
69
Biogen
BIIB
$32.6B
$374K 0.26%
1,733
– –
ACN icon
70
Accenture
ACN
$114B
$369K 0.26%
1,063
+2
+0.2% +$729
CSX icon
71
CSX Corp
CSX
$91.5B
$361K 0.25%
9,752
+1
+0% +$36
PPG icon
72
PPG Industries
PPG
$25B
$346K 0.24%
2,391
– –
PFE icon
73
Pfizer
PFE
$162B
$337K 0.23%
12,135
– –
MCD icon
74
McDonald's
MCD
$181B
$307K 0.21%
1,089
-48
-4% -$14K
WEC icon
75
WEC Energy
WEC
$34.5B
$299K 0.21%
3,638
+17
+0.5% +$1.37K
1 2
3
4

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FDS
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Armstrong Fleming & Moore's Q1 2024 Portfolio in Review

As of Q1 2024, Armstrong Fleming & Moore held 96 positions worth $144M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armstrong Fleming & Moore's Q1 2024 filing shows 6 new, 24 increased, 24 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 7,885 shares worth $456K. The largest sale was CAVA Group, an estimated $3.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Armstrong Fleming & Moore's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 7,885 shares worth $456K.
  • Armstrong Fleming & Moore added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $329K increase.
  • Armstrong Fleming & Moore's biggest Q1 2024 reduction was CAVA Group, cutting an estimated $3.88M.
  • Armstrong Fleming & Moore fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $243K.
  • Armstrong Fleming & Moore's ten largest holdings make up 57% of its $144M portfolio in Q1 2024.
  • Armstrong Fleming & Moore opened 6 new positions and closed 4 in Q1 2024.
  • Armstrong Fleming & Moore's portfolio value rose 8.9% quarter-over-quarter to $144M.

Based on Armstrong Fleming & Moore's 13F filing for Q1 2024, filed 23 Apr 2024.