AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+10.65%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+7.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
97
New
5
Increased
30
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$502K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$474K |
| 4 |
Novo Nordisk
NVO
|
$339K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$334K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 2 |
CAVA Group
CAVA
|
$928K |
| 3 |
Saic
SAIC
|
$505K |
| 4 |
Biogen
BIIB
|
$374K |
| 5 |
W.P. Carey
WPC
|
$348K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $287K | 0.18% |
3,653
+15
| +0.4% | +$1.18K |
|
77
McDonald's
MCD
$224B
| $277K | 0.18% |
1,089
| – | – |
|
78
Visa
V
$683B
| $274K | 0.18% |
1,044
+1
| +0.1% | +$262 |
|
79
3M
MMM
$82.8B
| $257K | 0.17% |
2,519
| – | – |
|
80
Salesforce
CRM
$245B
| $231K | 0.15% |
900
-349
| -28% | -$89.7K |
|
81
Trane Technologies
TT
$92.5B
| $231K | 0.15% |
703
| – | – |
|
82
DuPont de Nemours
DD
$32.2B
| $228K | 0.15% |
2,836
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $227K | 0.15% |
486
| – | – |
|
84
Walmart
WMT
$774B
| $225K | 0.14% |
3,330
| – | – |
|
85
Coinbase
COIN
$78.2B
| $222K | 0.14% |
1,000
| – | – |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $220K | 0.14% |
209
| – | – |
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $219K | 0.14% |
6,544
+13
| +0.2% | +$436 |
|
88
Boeing
BA
$177B
| $218K | 0.14% |
1,200
| – | – |
|
89
AstraZeneca
AZN
$248B
| $213K | 0.14% |
+2,737
| New | +$213K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $213K | 0.14% |
2,001
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $207K | 0.13% |
+410
| New | +$207K |
|
92
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $204K | 0.13% |
+5,840
| New | +$204K |
|
93
GE Vernova
GEV
$167B
| $202K | 0.13% |
+1,179
| New | +$202K |
|
94
Warner Bros
WBD
$28.8B
| $131K | 0.08% |
17,598
| – | – |
|
|
95
Biogen
BIIB
$19.4B
| – | – |
-1,733
| Closed | -$374K |
|
96
Peloton Interactive
PTON
$3.1B
| – | – |
-16,017
| Closed | -$68.6K |
|
97
US Bancorp
USB
$76B
| – | – |
-4,812
| Closed | -$215K |
|