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AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $302M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+27.98%
3 Year Est. Return
+123.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$7.16M
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
Top 10 Hldgs %
63.79%
Holding
113
New
1
Increased
28
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.47M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.94M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.54M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$619K
5
MU icon
Micron Technology
MU
+$231K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$722K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$623K
3
APD icon
Air Products & Chemicals
APD
+$549K
4
BX icon
Blackstone
BX
+$488K
5
COIN icon
Coinbase
COIN
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.18%
2 Technology 18.95%
3 Consumer Discretionary 14.11%
4 Financials 4.79%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$374B
$644K 0.3%
1,124
-60
-5% -$33.3K
ABBV icon
52
AbbVie
ABBV
$453B
$641K 0.3%
2,807
-178
-6% -$40.5K
PNC icon
53
PNC Financial Services
PNC
$98B
$617K 0.29%
2,957
– –
KO icon
54
Coca-Cola
KO
$379B
$592K 0.27%
8,464
+1
+0% +$70
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.8B
$575K 0.27%
12,042
– –
IAU icon
56
iShares Gold Trust
IAU
$65.8B
$554K 0.26%
6,830
+10
+0.1% +$782
RTX icon
57
RTX Corp
RTX
$271B
$541K 0.25%
2,950
– –
CGIC
58
Capital Group International Core Equity ETF
CGIC
$2.52B
$530K 0.25%
16,319
– –
NEE icon
59
NextEra Energy
NEE
$174B
$504K 0.23%
6,279
-75
-1% -$6.21K
IQV icon
60
IQVIA
IQV
$44.1B
$491K 0.23%
2,177
– –
AMP icon
61
Ameriprise Financial
AMP
$49.5B
$490K 0.23%
1,000
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$486K 0.22%
9,015
+983
+12% +$47.3K
CHTR icon
63
Charter Communications
CHTR
$18.1B
$485K 0.22%
2,324
– –
LMT icon
64
Lockheed Martin
LMT
$121B
$477K 0.22%
986
– –
WPC icon
65
W.P. Carey
WPC
$16B
$472K 0.22%
7,327
-80
-1% -$5.33K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.1B
$434K 0.2%
2,047
– –
MMM icon
67
3M
MMM
$86.9B
$423K 0.2%
2,641
– –
ASML icon
68
ASML
ASML
$659B
$414K 0.19%
387
-11
-3% -$11.5K
WMT icon
69
Walmart Inc
WMT
$850B
$377K 0.17%
3,386
– –
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$362K 0.17%
10,570
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.1B
$349K 0.16%
2,835
– –
CSX icon
72
CSX Corp
CSX
$91.5B
$349K 0.16%
9,630
– –
SO icon
73
Southern Company
SO
$101B
$338K 0.16%
3,879
– –
WBD icon
74
Warner Bros
WBD
$70.8B
$322K 0.15%
11,168
– –
HD icon
75
Home Depot
HD
$320B
$305K 0.14%
885
– –
1 2
3
4 5

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Armstrong Fleming & Moore's Q4 2025 Portfolio in Review

As of Q4 2025, Armstrong Fleming & Moore held 113 positions worth $216M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Armstrong Fleming & Moore's Q4 2025 filing shows 1 new, 28 increased, 33 reduced and 8 closed positions. Its largest new stake was Micron Technology: 1,008 shares worth $288K. The largest sale was Costco, an estimated $722K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Armstrong Fleming & Moore's largest Q4 2025 buy was Micron Technology: 1,008 shares worth $288K.
  • Armstrong Fleming & Moore added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $2.47M increase.
  • Armstrong Fleming & Moore's biggest Q4 2025 reduction was Costco, cutting an estimated $722K.
  • Armstrong Fleming & Moore fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $623K.
  • Armstrong Fleming & Moore's ten largest holdings make up 64% of its $216M portfolio in Q4 2025.
  • Armstrong Fleming & Moore opened 1 new position and closed 8 in Q4 2025.
  • Armstrong Fleming & Moore's portfolio value rose 3.4% quarter-over-quarter to $216M.

Based on Armstrong Fleming & Moore's 13F filing for Q4 2025, filed 16 Jan 2026.