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AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $236M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$29.6M
Cap. Flow
+$16.3M
Cap. Flow %
12.26%
Top 10 Hldgs %
57.68%
Holding
93
New
10
Increased
21
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$13.3M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.23M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$690K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$531K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$521K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$749K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$250K
3
AAPL icon
Apple
AAPL
+$216K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$204K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$183K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Consumer Discretionary 18.07%
3 Financials 6.64%
4 Healthcare 4.82%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.4B
$287K 0.22%
3,136
– –
V icon
77
Visa
V
$682B
$286K 0.22%
1,098
+1
+0.1% +$246
SO icon
78
Southern Company
SO
$107B
$272K 0.21%
3,879
– –
RTX icon
79
RTX Corp
RTX
$261B
$248K 0.19%
2,950
-78
-3% -$6.17K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$243K 0.18%
4,735
– –
CL icon
81
Colgate-Palmolive
CL
$74.4B
$241K 0.18%
3,021
– –
DUK icon
82
Duke Energy
DUK
$97.5B
$235K 0.18%
2,417
– –
Z icon
83
Zillow
Z
$7.76B
$230K 0.17%
+3,980
New +$175K
LMT icon
84
Lockheed Martin
LMT
$117B
$220K 0.17%
+486
New +$215K
DD icon
85
DuPont de Nemours
DD
$18.3B
$218K 0.16%
2,259
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$217K 0.16%
+2,001
New +$209K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$209K 0.16%
+6,531
New +$201K
USB icon
88
US Bancorp
USB
$98.4B
$208K 0.16%
+4,812
New +$176K
CGCB icon
89
Capital Group Core Bond ETF
CGCB
$5.6B
$201K 0.15%
+7,595
New +$193K
WBD icon
90
Warner Bros
WBD
$67.4B
$200K 0.15%
17,598
+333
+2% +$3.59K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-5,411
Closed -$250K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,985
Closed -$204K
SPLK
93
DELISTED
Splunk Inc
SPLK
– –
-5,123
Closed -$749K
1 2 3
4

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Armstrong Fleming & Moore's Q4 2023 Portfolio in Review

As of Q4 2023, Armstrong Fleming & Moore held 93 positions worth $133M, up 29% from $103M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armstrong Fleming & Moore deployed $16.3M of net new capital in Q4 2023, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was CAVA Group: 380,196 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $216K trimmed.

  • Armstrong Fleming & Moore's largest Q4 2023 buy was CAVA Group: 380,196 shares worth $16.3M.
  • Armstrong Fleming & Moore added most to Capital Group International Focus Equity ETF in Q4 2023, an estimated $1.23M increase.
  • Armstrong Fleming & Moore's biggest Q4 2023 reduction was Apple, cutting an estimated $216K.
  • Armstrong Fleming & Moore fully exited Splunk Inc in Q4 2023, selling an estimated $749K.
  • Armstrong Fleming & Moore's ten largest holdings make up 58% of its $133M portfolio in Q4 2023.
  • Armstrong Fleming & Moore opened 10 new positions and closed 3 in Q4 2023.
  • Armstrong Fleming & Moore's portfolio value rose 29% quarter-over-quarter to $133M.

Based on Armstrong Fleming & Moore's 13F filing for Q4 2023, filed 6 Feb 2024.