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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
+10.65%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.5M
Cap. Flow
-$1.15M
Cap. Flow %
-0.74%
Top 10 Hldgs %
60.2%
Holding
97
New
5
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$504K
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$442K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$330K
4
NVO
Novo Nordisk
NVO
+$315K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$298K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
2
CAVA icon
CAVA Group
CAVA
+$772K
3
SAIC icon
Saic
SAIC
+$544K
4
BIIB icon
Biogen
BIIB
+$374K
5
WPC icon
W.P. Carey
WPC
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.76%
2 Technology 20.9%
3 Financials 5.39%
4 Consumer Staples 4.58%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$37.3B
$287K 0.18%
3,653
+15
+0.4% +$1.22K
MCD icon
77
McDonald's
MCD
$194B
$277K 0.18%
1,089
– –
V icon
78
Visa
V
$694B
$274K 0.18%
1,044
+1
+0.1% +$274
MMM icon
79
3M
MMM
$84.4B
$257K 0.17%
2,519
-494
-16% -$48.2K
CRM icon
80
Salesforce
CRM
$141B
$231K 0.15%
900
-349
-28% -$93.4K
TT icon
81
Trane Technologies
TT
$105B
$231K 0.15%
703
– –
DD icon
82
DuPont de Nemours
DD
$18.1B
$228K 0.15%
2,259
– –
LMT icon
83
Lockheed Martin
LMT
$118B
$227K 0.15%
486
– –
WMT icon
84
Walmart Inc
WMT
$915B
$225K 0.14%
3,330
– –
COIN icon
85
Coinbase
COIN
$42.3B
$222K 0.14%
1,000
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$71.2B
$220K 0.14%
209
– –
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$219K 0.14%
6,544
+13
+0.2% +$428
BA icon
88
Boeing
BA
$169B
$218K 0.14%
1,200
– –
AZN icon
89
AstraZeneca
AZN
$263B
$213K 0.14%
+1,369
New +$206K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$213K 0.14%
2,001
– –
META icon
91
Meta Platforms (Facebook)
META
$1.69T
$207K 0.13%
+410
New +$199K
GMAY icon
92
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$204K 0.13%
+5,840
New +$201K
GEV icon
93
GE Vernova
GEV
$278B
$202K 0.13%
+1,179
New +$187K
WBD icon
94
Warner Bros
WBD
$68.4B
$131K 0.08%
17,598
– –
BIIB icon
95
Biogen
BIIB
$30.8B
– –
-1,733
Closed -$374K
PTON icon
96
Peloton Interactive
PTON
$2.72B
– –
-16,017
Closed -$68.6K
USB icon
97
US Bancorp
USB
$99.7B
– –
-4,812
Closed -$215K
1 2 3
4

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Armstrong Fleming & Moore's Q2 2024 Portfolio in Review

As of Q2 2024, Armstrong Fleming & Moore held 97 positions worth $156M, up 7.9% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Armstrong Fleming & Moore's Q2 2024 filing shows 5 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 10,570 shares worth $306K. The largest sale was Berkshire Hathaway Class A, an estimated $1.23M.

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

  • Armstrong Fleming & Moore's largest Q2 2024 buy was FT Vest Fund of Buffer ETFs: 10,570 shares worth $306K.
  • Armstrong Fleming & Moore added most to Capital Group International Focus Equity ETF in Q2 2024, an estimated $504K increase.
  • Armstrong Fleming & Moore's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
  • Armstrong Fleming & Moore fully exited Biogen in Q2 2024, selling an estimated $374K.
  • Armstrong Fleming & Moore's ten largest holdings make up 60% of its $156M portfolio in Q2 2024.
  • Armstrong Fleming & Moore opened 5 new positions and closed 3 in Q2 2024.
  • Armstrong Fleming & Moore's portfolio value rose 7.9% quarter-over-quarter to $156M.

Based on Armstrong Fleming & Moore's 13F filing for Q2 2024, filed 23 Jul 2024.