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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
+12.72%
1 Year Est. Return
+27.98%
3 Year Est. Return
+123.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$66.3M
Cap. Flow
+$40.8M
Cap. Flow %
13.5%
Top 10 Hldgs %
68.77%
Holding
120
New
12
Increased
23
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$39.4M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.05M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$570K
4
HONA
Honeywell Aerospace
HONA
+$472K
5
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$450K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$594K
2
HON icon
Honeywell
HON
+$479K
3
AMP icon
Ameriprise Financial
AMP
+$444K
4
EMR icon
Emerson Electric
EMR
+$282K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.57%
2 Technology 14.51%
3 Consumer Discretionary 12.83%
4 Industrials 3.36%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$44.7B
$421K 0.14%
2,180
– –
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$380K 0.13%
4,616
-146
-3% -$12.2K
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$370K 0.12%
10,137
– –
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$363K 0.12%
2,033
– –
FRT icon
80
Federal Realty Investment Trust
FRT
$10.2B
$357K 0.12%
2,890
– –
MTB icon
81
M&T Bank
MTB
$34.7B
$353K 0.12%
1,481
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80B
$335K 0.11%
3,221
-637
-17% -$65.5K
HD icon
83
Home Depot
HD
$317B
$331K 0.11%
938
– –
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$316K 0.1%
5,786
+5
+0.1% +$261
SO icon
85
Southern Company
SO
$102B
$304K 0.1%
3,179
-700
-18% -$65.9K
V icon
86
Visa
V
$707B
$304K 0.1%
886
– –
WBD icon
87
Warner Bros
WBD
$71.1B
$298K 0.1%
11,168
– –
USB icon
88
US Bancorp
USB
$99B
$291K 0.1%
4,812
– –
CGDG icon
89
Capital Group Dividend Growers ETF
CGDG
$5.7B
$285K 0.09%
7,601
+1,517
+25% +$56.4K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$32B
$283K 0.09%
3,560
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$81B
$275K 0.09%
916
-485
-35% -$136K
CL icon
92
Colgate-Palmolive
CL
$71.8B
$274K 0.09%
2,984
– –
D icon
93
Dominion Energy
D
$58.7B
$264K 0.09%
3,859
+9
+0.2% +$585
AZN icon
94
AstraZeneca
AZN
$256B
$262K 0.09%
1,383
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.7B
$259K 0.09%
1,069
+3
+0.3% +$699
GMAY icon
96
FT Vest US Equity Moderate Buffer ETF May
GMAY
$517M
$251K 0.08%
5,840
– –
NVO
97
Novo Nordisk
NVO
$210B
$248K 0.08%
+5,173
New +$222K
MS icon
98
Morgan Stanley
MS
$341B
$242K 0.08%
+1,158
New +$229K
META icon
99
Meta Platforms (Facebook)
META
$1.56T
$242K 0.08%
429
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$241K 0.08%
+343
New +$230K
1 2 3
4
5

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JCIA
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OFS
OMC Financial Services Dewitt, New York $302M AUM 47.18% 1-Year Est. Return
4WM
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MHP
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LWMI
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EFMH
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FDS
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Armstrong Fleming & Moore's Q2 2026 Portfolio in Review

As of Q2 2026, Armstrong Fleming & Moore held 120 positions worth $302M, up 28% from $236M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Armstrong Fleming & Moore deployed $40.8M of net new capital in Q2 2026, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 448,575 shares worth $40.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $594K trimmed.

  • Armstrong Fleming & Moore's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 448,575 shares worth $40.9M.
  • Armstrong Fleming & Moore added most to T. Rowe Price Blue Chip Growth ETF in Q2 2026, an estimated $1.05M increase.
  • Armstrong Fleming & Moore's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $594K.
  • Armstrong Fleming & Moore fully exited Ameriprise Financial in Q2 2026, selling an estimated $444K.
  • Armstrong Fleming & Moore's ten largest holdings make up 69% of its $302M portfolio in Q2 2026.
  • Armstrong Fleming & Moore opened 12 new positions and closed 5 in Q2 2026.
  • Armstrong Fleming & Moore's portfolio value rose 28% quarter-over-quarter to $302M.

Based on Armstrong Fleming & Moore's 13F filing for Q2 2026, filed 28 Jul 2026.