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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
+7.76%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$102M
(+123%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
50.72%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
166
New
87
Increased
16
Reduced
2
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVA Group
CAVA
|
+$30.7M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$18.4M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$17.8M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.04M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.35M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.19M |
| 5 |
Capital One
COF
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.05T
| $590K | 0.32% |
756
+501
| +196% | +$389K |
|
52
Air Products & Chemicals
APD
$65.8B
| $568K | 0.31% |
+2,012
| New | +$551K |
|
53
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $554K | 0.3% |
+12,042
| New | +$532K |
|
54
AbbVie
ABBV
$450B
| $554K | 0.3% |
2,985
+411
| +16% | +$76.4K |
|
55
PNC Financial Services
PNC
$101B
| $551K | 0.3% |
2,957
+235
| +9% | +$39.8K |
|
56
Ameriprise Financial
AMP
$47.5B
| $534K | 0.29% |
+1,000
| New | +$494K |
|
57
Capital Group Core Balanced ETF
CGBL
$6.95B
| $532K | 0.29% |
+15,918
| New | +$502K |
|
58
W.P. Carey
WPC
$16.9B
| $506K | 0.27% |
+8,115
| New | +$500K |
|
59
Caterpillar
CAT
$405B
| $460K | 0.25% |
+1,184
| New | +$395K |
|
|
CGNG
60
Capital Group New Geography Equity ETF
CGNG
$2.55B
| $442K | 0.24% |
+15,355
| New | +$406K |
|
61
NextEra Energy
NEE
$185B
| $439K | 0.24% |
+6,328
| New | +$440K |
|
62
RTX Corp
RTX
$261B
| $431K | 0.23% |
+2,950
| New | +$393K |
|
63
iShares Gold Trust
IAU
$62.4B
| $425K | 0.23% |
+6,820
| New | +$423K |
|
64
Mastercard
MA
$480B
| $424K | 0.23% |
+755
| New | +$418K |
|
65
Blackstone
BX
$155B
| $419K | 0.23% |
+2,802
| New | +$385K |
|
66
3M
MMM
$83.4B
| $402K | 0.22% |
+2,641
| New | +$377K |
|
67
iShares S&P 500 Value ETF
IVE
$48.8B
| $400K | 0.22% |
+2,047
| New | +$381K |
|
68
Bristol-Myers Squibb
BMY
$124B
| $373K | 0.2% |
+8,064
| New | +$396K |
|
|
NVO
69
Novo Nordisk
NVO
$223B
| $366K | 0.2% |
+5,306
| New | +$361K |
|
70
Southern Company
SO
$107B
| $356K | 0.19% |
+3,879
| New | +$348K |
|
71
IQVIA
IQV
$34.4B
| $343K | 0.19% |
+2,177
| New | +$328K |
|
72
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $336K | 0.18% |
+10,570
| New | +$318K |
|
73
Coinbase
COIN
$41.4B
| $329K | 0.18% |
+938
| New | +$219K |
|
74
Walmart Inc
WMT
$909B
| $326K | 0.18% |
+3,336
| New | +$318K |
|
75
Home Depot
HD
$338B
| $324K | 0.18% |
+884
| New | +$320K |
|
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Armstrong Fleming & Moore's Q2 2025 Portfolio in Review
As of Q2 2025, Armstrong Fleming & Moore held 166 positions worth $184M, up 123% from $82.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Armstrong Fleming & Moore deployed $93.4M of net new capital in Q2 2025, opening 87 new positions and adding to 16 existing holdings. Its largest new stake was CAVA Group: 359,652 shares worth $30.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 0.83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.5M trimmed.
- Armstrong Fleming & Moore's largest Q2 2025 buy was CAVA Group: 359,652 shares worth $30.3M.
- Armstrong Fleming & Moore added most to Apple in Q2 2025, an estimated $16.2M increase.
- Armstrong Fleming & Moore's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
- Armstrong Fleming & Moore fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $5.04M.
- Armstrong Fleming & Moore's ten largest holdings make up 62% of its $184M portfolio in Q2 2025.
- Armstrong Fleming & Moore opened 87 new positions and closed 60 in Q2 2025.
- Armstrong Fleming & Moore's portfolio value rose 123% quarter-over-quarter to $184M.
Based on Armstrong Fleming & Moore's 13F filing for Q2 2025, filed 23 Jul 2025.