AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $236M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.47M
3
+$2.43M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.35M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.41M

Top Sells

1
+$827K
2
+$299K
3
+$256K
4
AMT icon
American Tower
AMT
+$230K
5
AZN icon
AstraZeneca
AZN
+$224K

Sector Composition

1 Consumer Discretionary 16.34%
2 Technology 16.1%
3 Financials 4.19%
4 Industrials 3.63%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$29.6B
$372K 0.16%
2,180
+3
IWM icon
77
iShares Russell 2000 ETF
IWM
$77.2B
$347K 0.15%
+1,401
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$342K 0.15%
10,137
-433
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$31.8B
$330K 0.14%
3,560
GLW icon
80
Corning
GLW
$141B
$316K 0.13%
2,327
+2
HD icon
81
Home Depot
HD
$348B
$309K 0.13%
938
+53
FRT icon
82
Federal Realty Investment Trust
FRT
$9.72B
$307K 0.13%
+2,890
WBD icon
83
Warner Bros
WBD
$68.9B
$307K 0.13%
11,168
MTB icon
84
M&T Bank
MTB
$32.1B
$306K 0.13%
1,481
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$294K 0.12%
2,033
+528
CRM icon
86
Salesforce
CRM
$168B
$288K 0.12%
1,545
+688
PFE icon
87
Pfizer
PFE
$157B
$277K 0.12%
9,868
+70
AZN icon
88
AstraZeneca
AZN
$318B
$273K 0.12%
1,383
-1,383
V icon
89
Visa
V
$610B
$268K 0.11%
886
+122
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$263K 0.11%
5,781
MCD icon
91
McDonald's
MCD
$221B
$258K 0.11%
830
CL icon
92
Colgate-Palmolive
CL
$68.8B
$254K 0.11%
2,984
+7
USB icon
93
US Bancorp
USB
$88.5B
$250K 0.11%
4,812
DUK icon
94
Duke Energy
DUK
$99.6B
$248K 0.11%
1,896
META icon
95
Meta Platforms (Facebook)
META
$1.74T
$245K 0.1%
429
GMAY icon
96
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
$240K 0.1%
5,840
D icon
97
Dominion Energy
D
$54.9B
$238K 0.1%
3,850
+10
GIS icon
98
General Mills
GIS
$18.9B
$238K 0.1%
6,381
+400
ED icon
99
Consolidated Edison
ED
$40.6B
$236K 0.1%
2,089
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$74.8B
$228K 0.1%
1,066
+5
1 2 3
4
5