AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+1.97%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-50%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-97.2%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
156
New
61
Increased
3
Reduced
14
Closed
77
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.35M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.19M |
| 5 |
Capital One
COF
|
$3.15M |
Top Sells
| 1 |
CAVA Group
CAVA
|
$29.1M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$16.8M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $331K | 0.4% |
+1,940
| New | +$331K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $331K | 0.4% |
+620
| New | +$331K |
|
53
Synchrony
SYF
$28.4B
| $329K | 0.4% |
+6,212
| New | +$329K |
|
54
Palo Alto Networks
PANW
$127B
| $328K | 0.4% |
+1,922
| New | +$328K |
|
55
PepsiCo
PEP
$204B
| $315K | 0.38% |
2,103
-3,078
| -59% | -$462K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $315K | 0.38% |
+2,669
| New | +$315K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $314K | 0.38% |
2,009
-2,351
| -54% | -$367K |
|
58
Markel Group
MKL
$24.8B
| $307K | 0.37% |
+164
| New | +$307K |
|
59
SoFi Technologies
SOFI
$30.6B
| $297K | 0.36% |
+25,575
| New | +$297K |
|
60
iShares Morningstar Growth ETF
ILCG
$2.93B
| $289K | 0.35% |
+3,567
| New | +$289K |
|
61
Vanguard Growth ETF
VUG
$185B
| $280K | 0.34% |
+754
| New | +$280K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $278K | 0.34% |
+3,342
| New | +$278K |
|
|
DEA
63
Easterly Government Properties
DEA
$1.04B
| $277K | 0.34% |
+26,155
| New | +$277K |
|
64
iShares US Consumer Staples ETF
IYK
$1.35B
| $276K | 0.33% |
+3,855
| New | +$276K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $275K | 0.33% |
+1,823
| New | +$275K |
|
66
Zscaler
ZS
$43.1B
| $256K | 0.31% |
+1,290
| New | +$256K |
|
67
PPL Corp
PPL
$27B
| $256K | 0.31% |
+7,085
| New | +$256K |
|
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $254K | 0.31% |
+5,000
| New | +$254K |
|
69
Verizon
VZ
$186B
| $241K | 0.29% |
5,309
-16,047
| -75% | -$728K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $235K | 0.28% |
+2,963
| New | +$235K |
|
71
Unilever
UL
$155B
| $232K | 0.28% |
+3,890
| New | +$232K |
|
72
Kraft Heinz
KHC
$33.1B
| $227K | 0.27% |
+7,459
| New | +$227K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $219K | 0.27% |
+4,396
| New | +$219K |
|
74
FedEx
FDX
$54.5B
| $219K | 0.26% |
+897
| New | +$219K |
|
75
Eli Lilly
LLY
$657B
| $211K | 0.26% |
255
-501
| -66% | -$414K |
|