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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
+15.4%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.8M
Cap. Flow
-$3.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
57.48%
Holding
96
New
6
Increased
24
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$444K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$329K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$237K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$199K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$194K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$3.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$243K
3
DUK icon
Duke Energy
DUK
+$235K
4
Z icon
Zillow
Z
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$291K 0.2%
1,043
-55
-5% -$15.2K
RTX icon
77
RTX Corp
RTX
$261B
$288K 0.2%
2,950
– –
SO icon
78
Southern Company
SO
$107B
$278K 0.19%
3,879
– –
CL icon
79
Colgate-Palmolive
CL
$74.4B
$272K 0.19%
3,021
– –
MMM icon
80
3M
MMM
$83.4B
$267K 0.19%
3,013
-123
-4% -$10.2K
COIN icon
81
Coinbase
COIN
$41.4B
$265K 0.18%
+1,000
New +$180K
BA icon
82
Boeing
BA
$169B
$232K 0.16%
1,200
– –
LMT icon
83
Lockheed Martin
LMT
$117B
$221K 0.15%
486
– –
DD icon
84
DuPont de Nemours
DD
$18.3B
$217K 0.15%
2,259
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$215K 0.15%
2,001
– –
USB icon
86
US Bancorp
USB
$98.4B
$215K 0.15%
4,812
– –
TT icon
87
Trane Technologies
TT
$104B
$211K 0.15%
+703
New +$191K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$211K 0.15%
6,531
– –
REGN icon
89
Regeneron Pharmaceuticals
REGN
$70.9B
$201K 0.14%
+209
New +$199K
WMT icon
90
Walmart Inc
WMT
$909B
$200K 0.14%
+3,330
New +$191K
WBD icon
91
Warner Bros
WBD
$67.4B
$154K 0.11%
17,598
– –
PTON icon
92
Peloton Interactive
PTON
$2.65B
$68.6K 0.05%
+16,017
New +$79.1K
CGCB icon
93
Capital Group Core Bond ETF
CGCB
$5.6B
– –
-7,595
Closed -$201K
DUK icon
94
Duke Energy
DUK
$97.5B
– –
-2,417
Closed -$235K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,735
Closed -$243K
Z icon
96
Zillow
Z
$7.76B
– –
-3,980
Closed -$230K
1 2 3
4

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Armstrong Fleming & Moore's Q1 2024 Portfolio in Review

As of Q1 2024, Armstrong Fleming & Moore held 96 positions worth $144M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armstrong Fleming & Moore's Q1 2024 filing shows 6 new, 24 increased, 24 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 7,885 shares worth $456K. The largest sale was CAVA Group, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Armstrong Fleming & Moore's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 7,885 shares worth $456K.
  • Armstrong Fleming & Moore added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $329K increase.
  • Armstrong Fleming & Moore's biggest Q1 2024 reduction was CAVA Group, cutting an estimated $3.88M.
  • Armstrong Fleming & Moore fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $243K.
  • Armstrong Fleming & Moore's ten largest holdings make up 57% of its $144M portfolio in Q1 2024.
  • Armstrong Fleming & Moore opened 6 new positions and closed 4 in Q1 2024.
  • Armstrong Fleming & Moore's portfolio value rose 8.9% quarter-over-quarter to $144M.

Based on Armstrong Fleming & Moore's 13F filing for Q1 2024, filed 23 Apr 2024.