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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
+12.47%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$15.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.88%
Top 10 Hldgs %
61.44%
Holding
101
New
7
Increased
28
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.17M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$758K
4
USB icon
US Bancorp
USB
+$211K
5
FRT icon
Federal Realty Investment Trust
FRT
+$211K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$4.07M
2
AAPL icon
Apple
AAPL
+$533K
3
WEC icon
WEC Energy
WEC
+$287K
4
COIN icon
Coinbase
COIN
+$222K
5
WPC icon
W.P. Carey
WPC
+$197K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$10B
$316K 0.18%
10,570
– –
CL icon
77
Colgate-Palmolive
CL
$74.4B
$309K 0.18%
2,977
– –
PPG icon
78
PPG Industries
PPG
$26.2B
$304K 0.18%
2,293
-98
-4% -$12.4K
LMT icon
79
Lockheed Martin
LMT
$117B
$284K 0.17%
486
– –
V icon
80
Visa
V
$682B
$278K 0.16%
1,010
-34
-3% -$9.19K
TT icon
81
Trane Technologies
TT
$104B
$273K 0.16%
703
– –
WMT icon
82
Walmart Inc
WMT
$909B
$269K 0.16%
3,330
– –
BA icon
83
Boeing
BA
$169B
$258K 0.15%
1,700
+500
+42% +$85.7K
DD icon
84
DuPont de Nemours
DD
$18.3B
$253K 0.15%
2,259
– –
Z icon
85
Zillow
Z
$7.76B
$240K 0.14%
+3,754
New +$202K
CARR icon
86
Carrier Global
CARR
$57.1B
$237K 0.14%
+2,950
New +$205K
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$235K 0.14%
410
– –
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$228K 0.13%
6,272
-272
-4% -$9.29K
USB icon
89
US Bancorp
USB
$98.4B
$220K 0.13%
+4,812
New +$211K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$70.9B
$220K 0.13%
209
– –
DUK icon
91
Duke Energy
DUK
$97.5B
$218K 0.13%
+1,889
New +$210K
ED icon
92
Consolidated Edison
ED
$41.4B
$218K 0.13%
+2,089
New +$207K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$217K 0.13%
2,001
– –
FRT icon
94
Federal Realty Investment Trust
FRT
$10.9B
$217K 0.13%
+1,890
New +$211K
AZN icon
95
AstraZeneca
AZN
$262B
$214K 0.12%
1,372
+3
+0.2% +$484
GMAY icon
96
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$212K 0.12%
5,840
– –
CRM icon
97
Salesforce
CRM
$140B
$211K 0.12%
772
-128
-14% -$32.8K
CGCB icon
98
Capital Group Core Bond ETF
CGCB
$5.6B
$205K 0.12%
+7,595
New +$202K
WBD icon
99
Warner Bros
WBD
$67.4B
$142K 0.08%
17,265
-333
-2% -$2.6K
COIN icon
100
Coinbase
COIN
$41.4B
– –
-1,000
Closed -$222K
1 2 3
4
5

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I
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IGYL
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JRPCML
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GCM
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AA
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Armstrong Fleming & Moore's Q3 2024 Portfolio in Review

As of Q3 2024, Armstrong Fleming & Moore held 101 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Armstrong Fleming & Moore's Q3 2024 filing shows 7 new, 28 increased, 32 reduced and 2 closed positions. Its largest new stake was US Bancorp: 4,812 shares worth $220K. The largest sale was CAVA Group, an estimated $4.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Armstrong Fleming & Moore's largest Q3 2024 buy was US Bancorp: 4,812 shares worth $220K.
  • Armstrong Fleming & Moore added most to Capital Group International Focus Equity ETF in Q3 2024, an estimated $1.17M increase.
  • Armstrong Fleming & Moore's biggest Q3 2024 reduction was CAVA Group, cutting an estimated $4.07M.
  • Armstrong Fleming & Moore fully exited WEC Energy in Q3 2024, selling an estimated $287K.
  • Armstrong Fleming & Moore's ten largest holdings make up 61% of its $172M portfolio in Q3 2024.
  • Armstrong Fleming & Moore opened 7 new positions and closed 2 in Q3 2024.
  • Armstrong Fleming & Moore's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Armstrong Fleming & Moore's 13F filing for Q3 2024, filed 16 Oct 2024.