AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+15.4%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.9%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
96
New
6
Increased
24
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$456K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$348K |
| 3 |
Coinbase
COIN
|
$265K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$250K |
| 5 |
Trane Technologies
TT
|
$211K |
Top Sells
| 1 |
CAVA Group
CAVA
|
$5.07M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$243K |
| 3 |
Duke Energy
DUK
|
$235K |
| 4 |
Zillow
Z
|
$230K |
| 5 |
Johnson & Johnson
JNJ
|
$205K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 20.24% |
| 3 | Financials | 6.91% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $291K | 0.2% |
1,043
-55
| -5% | -$15.4K |
|
77
RTX Corp
RTX
$212B
| $288K | 0.2% |
2,950
| – | – |
|
78
Southern Company
SO
$102B
| $278K | 0.19% |
3,879
| – | – |
|
79
Colgate-Palmolive
CL
$67.9B
| $272K | 0.19% |
3,021
| – | – |
|
80
3M
MMM
$82.8B
| $267K | 0.19% |
2,519
-103
| -4% | -$10.9K |
|
|
81
Coinbase
COIN
$78.2B
| $265K | 0.18% |
+1,000
| New | +$265K |
|
82
Boeing
BA
$177B
| $232K | 0.16% |
1,200
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $221K | 0.15% |
486
| – | – |
|
84
DuPont de Nemours
DD
$32.2B
| $217K | 0.15% |
2,836
| – | – |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $215K | 0.15% |
2,001
| – | – |
|
86
US Bancorp
USB
$76B
| $215K | 0.15% |
4,812
| – | – |
|
|
87
Trane Technologies
TT
$92.5B
| $211K | 0.15% |
+703
| New | +$211K |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $211K | 0.15% |
6,531
| – | – |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $201K | 0.14% |
+209
| New | +$201K |
|
90
Walmart
WMT
$774B
| $200K | 0.14% |
+3,330
| New | +$200K |
|
91
Warner Bros
WBD
$28.8B
| $154K | 0.11% |
17,598
| – | – |
|
92
Peloton Interactive
PTON
$3.1B
| $68.6K | 0.05% |
+16,017
| New | +$68.6K |
|
93
Capital Group Core Bond ETF
CGCB
$2.89B
| – | – |
-7,595
| Closed | -$201K |
|
|
94
Duke Energy
DUK
$95.3B
| – | – |
-2,417
| Closed | -$235K |
|
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,735
| Closed | -$243K |
|
|
96
Zillow
Z
$20.4B
| – | – |
-3,980
| Closed | -$230K |
|