AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+14.17%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+29%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
93
New
10
Increased
21
Reduced
23
Closed
3
Top Buys
| 1 |
CAVA Group
CAVA
|
$16.3M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$1.31M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$747K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$567K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$539K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$749K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$250K |
| 3 |
Apple
AAPL
|
$226K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$204K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$191K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Financials | 6.64% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.79% |
