AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
-4.17%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.1%)
Cap. Flow
-$41.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
88
New
1
Increased
22
Reduced
19
Closed
5
Top Buys
| 1 |
Saic
SAIC
|
$495K |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$359K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$284K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$236K |
| 5 |
Novo Nordisk
NVO
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
Shell
SHEL
|
$240K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$238K |
| 4 |
Lockheed Martin
LMT
|
$224K |
| 5 |
Zillow
Z
|
$201K |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $236K | 0.23% |
+4,735
| New | +$236K |
|
77
Boeing
BA
$180B
| $230K | 0.22% |
1,200
| – | – |
|
78
RTX Corp
RTX
$211B
| $218K | 0.21% |
3,028
| – | – |
|
79
Colgate-Palmolive
CL
$68.1B
| $215K | 0.21% |
3,021
+1
| +0% | +$71 |
|
80
Duke Energy
DUK
$94.8B
| $213K | 0.21% |
2,417
| – | – |
|
81
DuPont de Nemours
DD
$31.5B
| $212K | 0.21% |
2,836
| – | – |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $204K | 0.2% |
1,985
-1,620
| -45% | -$167K |
|
83
Warner Bros
WBD
$28.3B
| $187K | 0.18% |
17,265
-259
| -1% | -$2.81K |
|
|
FSCO
84
FS Credit Opportunities Corp
FSCO
$1.48B
| – | – |
-10,357
| Closed | -$49.2K |
|
|
85
Lockheed Martin
LMT
$105B
| – | – |
-486
| Closed | -$224K |
|
|
86
Shell
SHEL
$214B
| – | – |
-3,969
| Closed | -$240K |
|
|
WE
87
DELISTED
WeWork Inc.
WE
| – | – |
-10,000
| Closed | -$2.55K |
|
|
88
Zillow
Z
$19.8B
| – | – |
-4,000
| Closed | -$201K |
|