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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
+1.97%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$82.4M
Cap. Flow
-$80.5M
Cap. Flow %
-97.4%
Top 10 Hldgs %
50.64%
Holding
156
New
61
Increased
3
Reduced
14
Closed
77

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.17M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.47M
5
COF icon
Capital One
COF
+$3.31M

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$29.1M
2
AAPL icon
Apple
AAPL
+$18.5M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$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

Rank Sector Weight
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
51
Vanguard Utilities ETF
VPU
$8.64B
$331K 0.4%
+1,940
New +$328K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$331K 0.4%
+620
New +$352K
SYF icon
53
Synchrony
SYF
$24.8B
$329K 0.4%
+6,212
New +$384K
PANW icon
54
Palo Alto Networks
PANW
$292B
$328K 0.4%
+1,922
New +$355K
PEP icon
55
PepsiCo
PEP
$187B
$315K 0.38%
2,103
-3,078
-59% -$458K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$315K 0.38%
+2,669
New +$311K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$314K 0.38%
2,009
-2,351
-54% -$431K
MKL icon
58
Markel Group
MKL
$24.7B
$307K 0.37%
+164
New +$302K
SOFI icon
59
SoFi Technologies
SOFI
$22.2B
$297K 0.36%
+25,575
New +$369K
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.12B
$289K 0.35%
+3,567
New +$316K
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$280K 0.34%
+4,524
New +$305K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$278K 0.34%
+3,342
New +$301K
DEA
63
Easterly Government Properties
DEA
$1.19B
$277K 0.34%
+10,462
New +$288K
IYK icon
64
iShares US Consumer Staples ETF
IYK
$1.39B
$276K 0.33%
+3,855
New +$262K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$275K 0.33%
+1,823
New +$294K
ZS icon
66
Zscaler
ZS
$24.2B
$256K 0.31%
+1,290
New +$257K
PPL
67
PPL Corp
PPL
$27B
$256K 0.31%
+7,085
New +$240K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$254K 0.31%
+5,000
New +$253K
VZ icon
69
Verizon
VZ
$182B
$241K 0.29%
5,309
-16,047
-75% -$668K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$235K 0.28%
+2,963
New +$236K
UL icon
71
Unilever
UL
$134B
$232K 0.28%
+3,458
New +$223K
KHC icon
72
Kraft Heinz
KHC
$30.7B
$227K 0.27%
+7,459
New +$223K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$219K 0.27%
+4,396
New +$221K
FDX icon
74
FedEx
FDX
$74.7B
$219K 0.26%
+897
New +$233K
LLY icon
75
Eli Lilly
LLY
$1.05T
$211K 0.26%
255
-501
-66% -$417K
1 2
3
4 5

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IGYL
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JRPCML
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Armstrong Fleming & Moore's Q1 2025 Portfolio in Review

As of Q1 2025, Armstrong Fleming & Moore held 156 positions worth $82.6M, down 50% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Armstrong Fleming & Moore withdrew a net $80.5M in Q1 2025, closing 77 positions and reducing 14 holdings. Its most notable exit was CAVA Group, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Armstrong Fleming & Moore opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.04M.

  • Armstrong Fleming & Moore's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 29,092 shares worth $5.04M.
  • Armstrong Fleming & Moore added most to Berkshire Hathaway Class B in Q1 2025, an estimated $10.1M increase.
  • Armstrong Fleming & Moore's biggest Q1 2025 reduction was Apple, cutting an estimated $18.5M.
  • Armstrong Fleming & Moore fully exited CAVA Group in Q1 2025, selling an estimated $29.1M.
  • Armstrong Fleming & Moore's ten largest holdings make up 51% of its $82.6M portfolio in Q1 2025.
  • Armstrong Fleming & Moore opened 61 new positions and closed 77 in Q1 2025.
  • Armstrong Fleming & Moore's portfolio value fell 50% quarter-over-quarter to $82.6M.

Based on Armstrong Fleming & Moore's 13F filing for Q1 2025, filed 11 Apr 2025.