AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+10.65%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+7.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
97
New
5
Increased
30
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$502K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$474K |
| 4 |
Novo Nordisk
NVO
|
$339K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$334K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 2 |
CAVA Group
CAVA
|
$928K |
| 3 |
Saic
SAIC
|
$505K |
| 4 |
Biogen
BIIB
|
$374K |
| 5 |
W.P. Carey
WPC
|
$348K |
Sector Composition
| 1 | Consumer Discretionary | 22.76% |
| 2 | Technology | 20.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 4.58% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $543K | 0.35% |
3,167
+4
| +0.1% | +$686 |
|
52
Capital Group Municipal Income ETF
CGMU
$3.9B
| $537K | 0.34% |
19,985
| – | – |
|
53
Air Products & Chemicals
APD
$65.5B
| $519K | 0.33% |
2,012
-52
| -3% | -$13.4K |
|
54
Charter Communications
CHTR
$36.3B
| $503K | 0.32% |
1,684
| – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $494K | 0.32% |
1,880
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $491K | 0.31% |
6,927
-3,210
| -32% | -$227K |
|
57
PNC Financial Services
PNC
$81.7B
| $472K | 0.3% |
3,034
-127
| -4% | -$19.7K |
|
58
Cisco
CSCO
$274B
| $466K | 0.3% |
9,805
+116
| +1% | +$5.51K |
|
59
M&T Bank
MTB
$31.5B
| $429K | 0.27% |
2,831
| – | – |
|
60
Ameriprise Financial
AMP
$48.5B
| $427K | 0.27% |
1,000
| – | – |
|
61
Caterpillar
CAT
$196B
| $414K | 0.27% |
1,243
-379
| -23% | -$126K |
|
62
ASML
ASML
$292B
| $402K | 0.26% |
393
| – | – |
|
63
General Mills
GIS
$26.4B
| $378K | 0.24% |
5,982
-834
| -12% | -$52.8K |
|
64
Blackstone
BX
$134B
| $371K | 0.24% |
3,000
| – | – |
|
65
Home Depot
HD
$405B
| $351K | 0.23% |
1,019
+2
| +0.2% | +$688 |
|
66
Mastercard
MA
$538B
| $342K | 0.22% |
776
-24
| -3% | -$10.6K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $338K | 0.22% |
8,149
| – | – |
|
68
Pfizer
PFE
$141B
| $336K | 0.22% |
12,009
-126
| -1% | -$3.53K |
|
69
CSX Corp
CSX
$60.6B
| $322K | 0.21% |
9,630
-122
| -1% | -$4.08K |
|
70
Accenture
ACN
$162B
| $315K | 0.2% |
1,037
-26
| -2% | -$7.89K |
|
71
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $306K | 0.2% |
+10,570
| New | +$306K |
|
72
PPG Industries
PPG
$25.1B
| $301K | 0.19% |
2,391
| – | – |
|
73
Southern Company
SO
$102B
| $301K | 0.19% |
3,879
| – | – |
|
74
RTX Corp
RTX
$212B
| $296K | 0.19% |
2,950
| – | – |
|
75
Colgate-Palmolive
CL
$67.9B
| $289K | 0.19% |
2,977
-44
| -1% | -$4.27K |
|