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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
+1.26%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.48M
Cap. Flow
-$5.49M
Cap. Flow %
-3.33%
Top 10 Hldgs %
61.99%
Holding
102
New
3
Increased
22
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$672K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$638K
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$339K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$321K
5
COIN icon
Coinbase
COIN
+$238K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.48M
2
TSLA icon
Tesla
TSLA
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.99%
2 Technology 21.62%
3 Financials 6.04%
4 Consumer Staples 4.41%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
51
Capital Group Municipal Income ETF
CGMU
$6.37B
$538K 0.33%
19,985
– –
AMP icon
52
Ameriprise Financial
AMP
$47.5B
$532K 0.32%
1,000
– –
KO icon
53
Coca-Cola
KO
$351B
$527K 0.32%
8,462
+1
+0% +$65
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$520K 0.32%
7,398
– –
NVO
55
Novo Nordisk
NVO
$223B
$510K 0.31%
5,924
-1,608
-21% -$174K
WPC icon
56
W.P. Carey
WPC
$16.9B
$504K 0.31%
9,254
-43,569
-82% -$2.48M
MA icon
57
Mastercard
MA
$480B
$493K 0.3%
936
+160
+21% +$82.8K
ABBV icon
58
AbbVie
ABBV
$450B
$486K 0.29%
2,735
– –
BX icon
59
Blackstone
BX
$155B
$485K 0.29%
2,811
-189
-6% -$32.9K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$461K 0.28%
8,149
– –
NEE icon
61
NextEra Energy
NEE
$185B
$450K 0.27%
6,279
-256
-4% -$19.9K
MTB icon
62
M&T Bank
MTB
$36.1B
$431K 0.26%
2,290
-541
-19% -$108K
CAT icon
63
Caterpillar
CAT
$405B
$429K 0.26%
1,184
+1
+0.1% +$388
IQV icon
64
IQVIA
IQV
$34.4B
$428K 0.26%
2,177
-418
-16% -$88.2K
GIS icon
65
General Mills
GIS
$20.3B
$381K 0.23%
5,981
– –
V icon
66
Visa
V
$682B
$374K 0.23%
1,184
+174
+17% +$52.3K
GEV icon
67
GE Vernova
GEV
$284B
$366K 0.22%
1,114
-136
-11% -$42.5K
ACN icon
68
Accenture
ACN
$87.9B
$361K 0.22%
1,027
-51
-5% -$18.4K
SO icon
69
Southern Company
SO
$107B
$352K 0.21%
4,270
+391
+10% +$34.3K
HD icon
70
Home Depot
HD
$338B
$349K 0.21%
897
+2
+0.2% +$817
RTX icon
71
RTX Corp
RTX
$261B
$341K 0.21%
2,950
– –
MMM icon
72
3M
MMM
$83.4B
$341K 0.21%
2,641
-478
-15% -$62.7K
CGIC
73
Capital Group International Core Equity ETF
CGIC
$2.09B
$325K 0.2%
+13,536
New +$339K
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$10B
$322K 0.2%
10,570
– –
MCD icon
75
McDonald's
MCD
$190B
$316K 0.19%
1,089
– –
1 2
3
4 5

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Armstrong Fleming & Moore's Q4 2024 Portfolio in Review

As of Q4 2024, Armstrong Fleming & Moore held 102 positions worth $165M, down 3.8% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armstrong Fleming & Moore withdrew a net $5.49M in Q4 2024, closing 7 positions and reducing 34 holdings. Its most notable exit was Trane Technologies, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Armstrong Fleming & Moore opened a new position in Capital Group International Core Equity ETF worth $325K.

  • Armstrong Fleming & Moore's largest Q4 2024 buy was Capital Group International Core Equity ETF: 13,536 shares worth $325K.
  • Armstrong Fleming & Moore added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $672K increase.
  • Armstrong Fleming & Moore's biggest Q4 2024 reduction was W.P. Carey, cutting an estimated $2.48M.
  • Armstrong Fleming & Moore fully exited Trane Technologies in Q4 2024, selling an estimated $273K.
  • Armstrong Fleming & Moore's ten largest holdings make up 62% of its $165M portfolio in Q4 2024.
  • Armstrong Fleming & Moore opened 3 new positions and closed 7 in Q4 2024.
  • Armstrong Fleming & Moore's portfolio value fell 3.8% quarter-over-quarter to $165M.

Based on Armstrong Fleming & Moore's 13F filing for Q4 2024, filed 5 Feb 2025.