AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+15.4%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.9%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
96
New
6
Increased
24
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$456K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$348K |
| 3 |
Coinbase
COIN
|
$265K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$250K |
| 5 |
Trane Technologies
TT
|
$211K |
Top Sells
| 1 |
CAVA Group
CAVA
|
$5.07M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$243K |
| 3 |
Duke Energy
DUK
|
$235K |
| 4 |
Zillow
Z
|
$230K |
| 5 |
Johnson & Johnson
JNJ
|
$205K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 20.24% |
| 3 | Financials | 6.91% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $576K | 0.4% |
3,163
+4
| +0.1% | +$728 |
|
52
Capital Group Municipal Income ETF
CGMU
$3.9B
| $540K | 0.37% |
19,985
+74
| +0.4% | +$2K |
|
53
Coca-Cola
KO
$297B
| $523K | 0.36% |
8,541
+43
| +0.5% | +$2.63K |
|
54
PNC Financial Services
PNC
$81.7B
| $511K | 0.35% |
3,161
| – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $509K | 0.35% |
1,880
| – | – |
|
56
Air Products & Chemicals
APD
$65.5B
| $500K | 0.35% |
2,064
| – | – |
|
57
Charter Communications
CHTR
$36.3B
| $489K | 0.34% |
1,684
| – | – |
|
58
Cisco
CSCO
$274B
| $484K | 0.33% |
9,689
-177
| -2% | -$8.83K |
|
59
General Mills
GIS
$26.4B
| $477K | 0.33% |
6,816
| – | – |
|
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $456K | 0.32% |
+7,885
| New | +$456K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $442K | 0.31% |
8,149
| – | – |
|
62
Ameriprise Financial
AMP
$48.5B
| $438K | 0.3% |
1,000
| – | – |
|
63
M&T Bank
MTB
$31.5B
| $412K | 0.29% |
2,831
-1,155
| -29% | -$168K |
|
64
Blackstone
BX
$134B
| $394K | 0.27% |
3,000
| – | – |
|
65
Home Depot
HD
$405B
| $390K | 0.27% |
1,017
+1
| +0.1% | +$384 |
|
66
Mastercard
MA
$538B
| $385K | 0.27% |
800
| – | – |
|
67
ASML
ASML
$292B
| $381K | 0.26% |
393
+9
| +2% | +$8.73K |
|
68
Salesforce
CRM
$245B
| $376K | 0.26% |
1,249
| – | – |
|
69
Biogen
BIIB
$19.4B
| $374K | 0.26% |
1,733
| – | – |
|
70
Accenture
ACN
$162B
| $369K | 0.26% |
1,063
+2
| +0.2% | +$693 |
|
71
CSX Corp
CSX
$60.6B
| $361K | 0.25% |
9,752
+1
| +0% | +$37 |
|
72
PPG Industries
PPG
$25.1B
| $346K | 0.24% |
2,391
| – | – |
|
73
Pfizer
PFE
$141B
| $337K | 0.23% |
12,135
| – | – |
|
74
McDonald's
MCD
$224B
| $307K | 0.21% |
1,089
-48
| -4% | -$13.5K |
|
75
WEC Energy
WEC
$34.3B
| $299K | 0.21% |
3,638
+17
| +0.5% | +$1.4K |
|