AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $216M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.97M
3
+$1.55M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$608K
5
MU icon
Micron Technology
MU
+$288K

Top Sells

1
+$687K
2
+$623K
3
+$549K
4
BX icon
Blackstone
BX
+$488K
5
COIN icon
Coinbase
COIN
+$432K

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 14.11%
3 Financials 4.79%
4 Communication Services 3.89%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$27.2B
$304K 0.14%
3,560
NVO icon
77
Novo Nordisk
NVO
$277B
$299K 0.14%
5,878
-234
MTB icon
78
M&T Bank
MTB
$32.6B
$298K 0.14%
1,481
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$295K 0.14%
3,811
+51
MU icon
80
Micron Technology
MU
$408B
$288K 0.13%
+1,008
META icon
81
Meta Platforms (Facebook)
META
$1.56T
$283K 0.13%
429
-1
GIS icon
82
General Mills
GIS
$23.7B
$278K 0.13%
5,981
V icon
83
Visa
V
$633B
$268K 0.12%
764
USB icon
84
US Bancorp
USB
$84.6B
$257K 0.12%
4,812
Z icon
85
Zillow
Z
$16.6B
$256K 0.12%
3,754
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$255K 0.12%
5,781
+34
AZN icon
87
AstraZeneca
AZN
$293B
$254K 0.12%
2,766
MCD icon
88
McDonald's
MCD
$219B
$254K 0.12%
830
PFE icon
89
Pfizer
PFE
$146B
$244K 0.11%
9,798
-57
GMAY icon
90
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$241K 0.11%
5,840
CBRE icon
91
CBRE Group
CBRE
$51.1B
$237K 0.11%
1,477
CL icon
92
Colgate-Palmolive
CL
$68.1B
$235K 0.11%
2,977
AMT icon
93
American Tower
AMT
$85.9B
$230K 0.11%
1,311
CRM icon
94
Salesforce
CRM
$213B
$227K 0.1%
857
D icon
95
Dominion Energy
D
$52.2B
$225K 0.1%
3,840
-216
CGGE
96
Capital Group Global Equity ETF
CGGE
$1.74B
$224K 0.1%
7,090
+1
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$71.6B
$223K 0.1%
1,061
+4
DUK icon
98
Duke Energy
DUK
$92.7B
$222K 0.1%
1,896
-85
ORLY icon
99
O'Reilly Automotive
ORLY
$79.9B
$218K 0.1%
2,393
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$212K 0.1%
1,505
1 2 3
4
5