AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $184M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.04M
3
+$3.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M
5
COF icon
Capital One
COF
+$3.15M

Top Sells

1
+$29.1M
2
+$17.8M
3
+$16.8M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$13.2M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.75M

Sector Composition

1 Financials 26.23%
2 Technology 3.8%
3 Industrials 2.54%
4 Consumer Staples 2.11%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
51
Vanguard Utilities ETF
VPU
$8.04B
$331K 0.4%
+1,940
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$331K 0.4%
+620
SYF icon
53
Synchrony
SYF
$25.8B
$329K 0.4%
+6,212
PANW icon
54
Palo Alto Networks
PANW
$141B
$328K 0.4%
+1,922
PEP icon
55
PepsiCo
PEP
$210B
$315K 0.38%
2,103
-3,078
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$315K 0.38%
+2,669
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$314K 0.38%
2,009
-2,351
MKL icon
58
Markel Group
MKL
$23.9B
$307K 0.37%
+164
SOFI icon
59
SoFi Technologies
SOFI
$31.8B
$297K 0.36%
+25,575
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.05B
$289K 0.35%
+3,567
VUG icon
61
Vanguard Growth ETF
VUG
$195B
$280K 0.34%
+754
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$278K 0.34%
+3,342
DEA
63
Easterly Government Properties
DEA
$997M
$277K 0.34%
+10,462
IYK icon
64
iShares US Consumer Staples ETF
IYK
$1.32B
$276K 0.33%
+3,855
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$12B
$275K 0.33%
+1,823
ZS icon
66
Zscaler
ZS
$47.5B
$256K 0.31%
+1,290
PPL icon
67
PPL Corp
PPL
$27.7B
$256K 0.31%
+7,085
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$254K 0.31%
+5,000
VZ icon
69
Verizon
VZ
$171B
$241K 0.29%
5,309
-16,047
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$235K 0.28%
+2,963
UL icon
71
Unilever
UL
$155B
$232K 0.28%
+3,890
KHC icon
72
Kraft Heinz
KHC
$30.2B
$227K 0.27%
+7,459
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.7B
$219K 0.27%
+4,396
FDX icon
74
FedEx
FDX
$56.1B
$219K 0.26%
+897
LLY icon
75
Eli Lilly
LLY
$720B
$211K 0.26%
255
-501
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