AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+12.47%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+10%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
101
New
7
Increased
28
Reduced
32
Closed
2
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.21M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.07M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$795K |
| 4 |
Zillow
Z
|
$240K |
| 5 |
Carrier Global
CARR
|
$237K |
Top Sells
| 1 |
CAVA Group
CAVA
|
$4.95M |
| 2 |
Apple
AAPL
|
$556K |
| 3 |
WEC Energy
WEC
|
$287K |
| 4 |
Coinbase
COIN
|
$222K |
| 5 |
W.P. Carey
WPC
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 23.57% |
| 2 | Technology | 20.51% |
| 3 | Financials | 5.44% |
| 4 | Consumer Staples | 4.39% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $316K | 0.18% |
10,570
| – | – |
|
77
Colgate-Palmolive
CL
$67.9B
| $309K | 0.18% |
2,977
| – | – |
|
78
PPG Industries
PPG
$25.1B
| $304K | 0.18% |
2,293
-98
| -4% | -$13K |
|
79
Lockheed Martin
LMT
$106B
| $284K | 0.17% |
486
| – | – |
|
80
Visa
V
$683B
| $278K | 0.16% |
1,010
-34
| -3% | -$9.35K |
|
81
Trane Technologies
TT
$92.5B
| $273K | 0.16% |
703
| – | – |
|
82
Walmart
WMT
$774B
| $269K | 0.16% |
3,330
| – | – |
|
83
Boeing
BA
$177B
| $258K | 0.15% |
1,700
+500
| +42% | +$76K |
|
84
DuPont de Nemours
DD
$32.2B
| $253K | 0.15% |
2,836
| – | – |
|
|
85
Zillow
Z
$20.4B
| $240K | 0.14% |
+3,754
| New | +$240K |
|
|
86
Carrier Global
CARR
$55.5B
| $237K | 0.14% |
+2,950
| New | +$237K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $235K | 0.14% |
410
| – | – |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $228K | 0.13% |
6,272
-272
| -4% | -$9.9K |
|
89
US Bancorp
USB
$76B
| $220K | 0.13% |
+4,812
| New | +$220K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $220K | 0.13% |
209
| – | – |
|
91
Duke Energy
DUK
$95.3B
| $218K | 0.13% |
+1,889
| New | +$218K |
|
92
Consolidated Edison
ED
$35.4B
| $218K | 0.13% |
+2,089
| New | +$218K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $217K | 0.13% |
2,001
| – | – |
|
94
Federal Realty Investment Trust
FRT
$8.67B
| $217K | 0.13% |
+1,890
| New | +$217K |
|
95
AstraZeneca
AZN
$248B
| $214K | 0.12% |
2,743
+6
| +0.2% | +$468 |
|
96
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $212K | 0.12% |
5,840
| – | – |
|
97
Salesforce
CRM
$245B
| $211K | 0.12% |
772
-128
| -14% | -$35.1K |
|
98
Capital Group Core Bond ETF
CGCB
$2.89B
| $205K | 0.12% |
+7,595
| New | +$205K |
|
99
Warner Bros
WBD
$28.8B
| $142K | 0.08% |
17,265
-333
| -2% | -$2.75K |
|
|
100
Coinbase
COIN
$78.2B
| – | – |
-1,000
| Closed | -$222K |
|