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AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $236M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.5M
Cap. Flow
-$1.15M
Cap. Flow %
-0.74%
Top 10 Hldgs %
60.2%
Holding
97
New
5
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$504K
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$442K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$330K
4
NVO
Novo Nordisk
NVO
+$315K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$298K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
2
CAVA icon
CAVA Group
CAVA
+$772K
3
SAIC icon
Saic
SAIC
+$544K
4
BIIB icon
Biogen
BIIB
+$374K
5
WPC icon
W.P. Carey
WPC
+$356K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$543K 0.35%
3,167
+4
+0.1% +$663
CGMU icon
52
Capital Group Municipal Income ETF
CGMU
$6.37B
$537K 0.34%
19,985
– –
APD icon
53
Air Products & Chemicals
APD
$65.8B
$519K 0.33%
2,012
-52
-3% -$13.2K
CHTR icon
54
Charter Communications
CHTR
$16.2B
$503K 0.32%
1,684
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
$494K 0.32%
1,880
– –
NEE icon
56
NextEra Energy
NEE
$185B
$491K 0.31%
6,927
-3,210
-32% -$228K
PNC icon
57
PNC Financial Services
PNC
$101B
$472K 0.3%
3,034
-127
-4% -$19.7K
CSCO icon
58
Cisco
CSCO
$441B
$466K 0.3%
9,805
+116
+1% +$5.51K
MTB icon
59
M&T Bank
MTB
$36.1B
$429K 0.27%
2,831
– –
AMP icon
60
Ameriprise Financial
AMP
$47.5B
$427K 0.27%
1,000
– –
CAT icon
61
Caterpillar
CAT
$405B
$414K 0.27%
1,243
-379
-23% -$131K
ASML icon
62
ASML
ASML
$671B
$402K 0.26%
393
– –
GIS icon
63
General Mills
GIS
$20.3B
$378K 0.24%
5,982
-834
-12% -$57.3K
BX icon
64
Blackstone
BX
$155B
$371K 0.24%
3,000
– –
HD icon
65
Home Depot
HD
$338B
$351K 0.23%
1,019
+2
+0.2% +$682
MA icon
66
Mastercard
MA
$480B
$342K 0.22%
776
-24
-3% -$10.9K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$338K 0.22%
8,149
– –
PFE icon
68
Pfizer
PFE
$143B
$336K 0.22%
12,009
-126
-1% -$3.47K
CSX icon
69
CSX Corp
CSX
$94.3B
$322K 0.21%
9,630
-122
-1% -$4.14K
ACN icon
70
Accenture
ACN
$87.9B
$315K 0.2%
1,037
-26
-2% -$7.96K
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$10B
$306K 0.2%
+10,570
New +$298K
PPG icon
72
PPG Industries
PPG
$26.2B
$301K 0.19%
2,391
– –
SO icon
73
Southern Company
SO
$107B
$301K 0.19%
3,879
– –
RTX icon
74
RTX Corp
RTX
$261B
$296K 0.19%
2,950
– –
CL icon
75
Colgate-Palmolive
CL
$74.4B
$289K 0.19%
2,977
-44
-1% -$4.06K
1 2
3
4

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Armstrong Fleming & Moore's Q2 2024 Portfolio in Review

As of Q2 2024, Armstrong Fleming & Moore held 97 positions worth $156M, up 7.9% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Armstrong Fleming & Moore's Q2 2024 filing shows 5 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 10,570 shares worth $306K. The largest sale was Berkshire Hathaway Class A, an estimated $1.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Armstrong Fleming & Moore's largest Q2 2024 buy was FT Vest Fund of Buffer ETFs: 10,570 shares worth $306K.
  • Armstrong Fleming & Moore added most to Capital Group International Focus Equity ETF in Q2 2024, an estimated $504K increase.
  • Armstrong Fleming & Moore's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
  • Armstrong Fleming & Moore fully exited Biogen in Q2 2024, selling an estimated $374K.
  • Armstrong Fleming & Moore's ten largest holdings make up 60% of its $156M portfolio in Q2 2024.
  • Armstrong Fleming & Moore opened 5 new positions and closed 3 in Q2 2024.
  • Armstrong Fleming & Moore's portfolio value rose 7.9% quarter-over-quarter to $156M.

Based on Armstrong Fleming & Moore's 13F filing for Q2 2024, filed 23 Jul 2024.