AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+12.47%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+10%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
101
New
7
Increased
28
Reduced
32
Closed
2
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.21M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.07M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$795K |
| 4 |
Zillow
Z
|
$240K |
| 5 |
Carrier Global
CARR
|
$237K |
Top Sells
| 1 |
CAVA Group
CAVA
|
$4.95M |
| 2 |
Apple
AAPL
|
$556K |
| 3 |
WEC Energy
WEC
|
$287K |
| 4 |
Coinbase
COIN
|
$222K |
| 5 |
W.P. Carey
WPC
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 23.57% |
| 2 | Technology | 20.51% |
| 3 | Financials | 5.44% |
| 4 | Consumer Staples | 4.39% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $577K | 0.34% |
7,398
-523
| -7% | -$40.8K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $559K | 0.33% |
1,969
+89
| +5% | +$25.3K |
|
53
PNC Financial Services
PNC
$81.7B
| $555K | 0.32% |
3,002
-32
| -1% | -$5.92K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $552K | 0.32% |
6,535
-392
| -6% | -$33.1K |
|
55
Capital Group Municipal Income ETF
CGMU
$3.9B
| $549K | 0.32% |
19,985
| – | – |
|
56
Charter Communications
CHTR
$36.3B
| $546K | 0.32% |
1,684
| – | – |
|
57
AbbVie
ABBV
$372B
| $540K | 0.31% |
2,735
-432
| -14% | -$85.3K |
|
58
Cisco
CSCO
$274B
| $522K | 0.3% |
9,806
+1
| +0% | +$53 |
|
59
M&T Bank
MTB
$31.5B
| $504K | 0.29% |
2,831
| – | – |
|
60
Ameriprise Financial
AMP
$48.5B
| $470K | 0.27% |
1,000
| – | – |
|
61
Caterpillar
CAT
$196B
| $463K | 0.27% |
1,183
-60
| -5% | -$23.5K |
|
62
Blackstone
BX
$134B
| $459K | 0.27% |
3,000
| – | – |
|
63
General Mills
GIS
$26.4B
| $442K | 0.26% |
5,981
-1
| -0% | -$74 |
|
64
3M
MMM
$82.8B
| $426K | 0.25% |
3,119
+600
| +24% | +$82K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $422K | 0.25% |
8,149
| – | – |
|
66
Mastercard
MA
$538B
| $383K | 0.22% |
776
| – | – |
|
67
Accenture
ACN
$162B
| $381K | 0.22% |
1,078
+41
| +4% | +$14.5K |
|
68
Home Depot
HD
$405B
| $363K | 0.21% |
895
-124
| -12% | -$50.3K |
|
69
Pfizer
PFE
$141B
| $362K | 0.21% |
12,509
+500
| +4% | +$14.5K |
|
70
RTX Corp
RTX
$212B
| $357K | 0.21% |
2,950
| – | – |
|
71
Southern Company
SO
$102B
| $350K | 0.2% |
3,879
| – | – |
|
72
CSX Corp
CSX
$60.6B
| $333K | 0.19% |
9,630
| – | – |
|
73
McDonald's
MCD
$224B
| $332K | 0.19% |
1,089
| – | – |
|
74
ASML
ASML
$292B
| $328K | 0.19% |
394
+1
| +0.3% | +$833 |
|
75
GE Vernova
GEV
$167B
| $319K | 0.19% |
1,250
+71
| +6% | +$18.1K |
|