AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+7.76%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+123%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
55.65%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
166
New
87
Increased
16
Reduced
2
Closed
60
Top Buys
| 1 |
CAVA Group
CAVA
|
$30.3M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$19.9M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$19.6M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$6.97M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 20.78% |
| 2 | Technology | 18.78% |
| 3 | Financials | 5.72% |
| 4 | Consumer Staples | 4.36% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $590K | 0.32% |
756
+501
| +196% | +$391K |
|
52
Air Products & Chemicals
APD
$65.5B
| $568K | 0.31% |
+2,012
| New | +$568K |
|
53
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $554K | 0.3% |
+12,042
| New | +$554K |
|
54
AbbVie
ABBV
$372B
| $554K | 0.3% |
2,985
+411
| +16% | +$76.3K |
|
55
PNC Financial Services
PNC
$81.7B
| $551K | 0.3% |
2,957
+235
| +9% | +$43.8K |
|
56
Ameriprise Financial
AMP
$48.5B
| $534K | 0.29% |
+1,000
| New | +$534K |
|
57
Capital Group Core Balanced ETF
CGBL
$3.2B
| $532K | 0.29% |
+15,918
| New | +$532K |
|
58
W.P. Carey
WPC
$14.7B
| $506K | 0.27% |
+8,115
| New | +$506K |
|
59
Caterpillar
CAT
$196B
| $460K | 0.25% |
+1,184
| New | +$460K |
|
|
CGNG
60
Capital Group New Geography Equity ETF
CGNG
$754M
| $442K | 0.24% |
+15,355
| New | +$442K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $439K | 0.24% |
+6,328
| New | +$439K |
|
62
RTX Corp
RTX
$212B
| $431K | 0.23% |
+2,950
| New | +$431K |
|
63
iShares Gold Trust
IAU
$50.6B
| $425K | 0.23% |
+6,820
| New | +$425K |
|
64
Mastercard
MA
$538B
| $424K | 0.23% |
+755
| New | +$424K |
|
65
Blackstone
BX
$134B
| $419K | 0.23% |
+2,802
| New | +$419K |
|
66
3M
MMM
$82.8B
| $402K | 0.22% |
+2,641
| New | +$402K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $400K | 0.22% |
+2,047
| New | +$400K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.2% |
+8,064
| New | +$373K |
|
69
Novo Nordisk
NVO
$251B
| $366K | 0.2% |
+5,306
| New | +$366K |
|
70
Southern Company
SO
$102B
| $356K | 0.19% |
+3,879
| New | +$356K |
|
71
IQVIA
IQV
$32.4B
| $343K | 0.19% |
+2,177
| New | +$343K |
|
72
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $336K | 0.18% |
+10,570
| New | +$336K |
|
73
Coinbase
COIN
$78.2B
| $329K | 0.18% |
+938
| New | +$329K |
|
74
Walmart
WMT
$774B
| $326K | 0.18% |
+3,336
| New | +$326K |
|
75
Home Depot
HD
$405B
| $324K | 0.18% |
+884
| New | +$324K |
|