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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
+5.77%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.2M
Cap. Flow
+$19.8M
Cap. Flow %
9.44%
Top 10 Hldgs %
61.81%
Holding
119
New
13
Increased
34
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$14.4M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$2.01M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.77M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
3
SAIC icon
Saic
SAIC
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DRI icon
Darden Restaurants
DRI
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Consumer Discretionary 14.58%
3 Financials 5.4%
4 Communication Services 3.91%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
51
Capital Group Core Balanced ETF
CGBL
$6.95B
$654K 0.31%
18,840
+2,922
+18% +$99.5K
CHTR icon
52
Charter Communications
CHTR
$16.2B
$639K 0.31%
2,324
– –
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45B
$623K 0.3%
10,916
– –
PNC icon
54
PNC Financial Services
PNC
$101B
$594K 0.28%
2,957
– –
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.77B
$573K 0.27%
12,042
– –
CAT icon
56
Caterpillar
CAT
$405B
$565K 0.27%
1,184
– –
KO icon
57
Coca-Cola
KO
$351B
$561K 0.27%
8,463
– –
APD icon
58
Air Products & Chemicals
APD
$65.8B
$549K 0.26%
2,012
– –
CGIC
59
Capital Group International Core Equity ETF
CGIC
$2.09B
$503K 0.24%
16,319
+6,525
+67% +$195K
WPC icon
60
W.P. Carey
WPC
$16.9B
$500K 0.24%
7,407
-708
-9% -$46.3K
IAU icon
61
iShares Gold Trust
IAU
$62.4B
$496K 0.24%
6,820
– –
RTX icon
62
RTX Corp
RTX
$261B
$494K 0.24%
2,950
– –
LMT icon
63
Lockheed Martin
LMT
$117B
$492K 0.24%
986
+500
+103% +$227K
AMP icon
64
Ameriprise Financial
AMP
$47.5B
$491K 0.23%
1,000
– –
BX icon
65
Blackstone
BX
$155B
$488K 0.23%
2,858
+56
+2% +$9.6K
NEE icon
66
NextEra Energy
NEE
$185B
$480K 0.23%
6,354
+26
+0.4% +$1.9K
COIN icon
67
Coinbase
COIN
$41.4B
$432K 0.21%
1,280
+342
+36% +$116K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.8B
$423K 0.2%
2,047
– –
IQV icon
69
IQVIA
IQV
$34.4B
$413K 0.2%
2,177
– –
MMM icon
70
3M
MMM
$83.4B
$410K 0.2%
2,641
– –
ASML icon
71
ASML
ASML
$671B
$385K 0.18%
398
+4
+1% +$3.14K
SO icon
72
Southern Company
SO
$107B
$368K 0.18%
3,879
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$362K 0.17%
8,032
-32
-0.4% -$1.49K
HD icon
74
Home Depot
HD
$338B
$359K 0.17%
885
+1
+0.1% +$393
BUFR icon
75
FT Vest Fund of Buffer ETFs
BUFR
$10B
$353K 0.17%
10,570
– –
1 2
3
4 5

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IGYL
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JRPCML
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Armstrong Fleming & Moore's Q3 2025 Portfolio in Review

As of Q3 2025, Armstrong Fleming & Moore held 119 positions worth $209M, up 14% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armstrong Fleming & Moore deployed $19.8M of net new capital in Q3 2025, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 201,613 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Saic, an estimated $592K trimmed.

  • Armstrong Fleming & Moore's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 201,613 shares worth $15.1M.
  • Armstrong Fleming & Moore added most to Capital Group New Geography Equity ETF in Q3 2025, an estimated $2.01M increase.
  • Armstrong Fleming & Moore's biggest Q3 2025 reduction was Saic, cutting an estimated $592K.
  • Armstrong Fleming & Moore fully exited iShares Core MSCI Emerging Markets ETF in Q3 2025, selling an estimated $1.33M.
  • Armstrong Fleming & Moore's ten largest holdings make up 62% of its $209M portfolio in Q3 2025.
  • Armstrong Fleming & Moore opened 13 new positions and closed 7 in Q3 2025.
  • Armstrong Fleming & Moore's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Armstrong Fleming & Moore's 13F filing for Q3 2025, filed 20 Oct 2025.