AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+1.26%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.8%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
102
New
3
Increased
22
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$2.37M |
| 2 |
Tesla
TSLA
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$381K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$378K |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Technology | 21.62% |
| 3 | Financials | 6.04% |
| 4 | Consumer Staples | 4.41% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $313K | 0.19% |
11,802
-707
| -6% | -$18.8K |
|
77
CSX Corp
CSX
$60.6B
| $311K | 0.19% |
9,630
| – | – |
|
78
Walmart
WMT
$774B
| $301K | 0.18% |
3,336
+6
| +0.2% | +$542 |
|
79
Zillow
Z
$20.4B
| $278K | 0.17% |
3,754
| – | – |
|
80
ASML
ASML
$292B
| $273K | 0.17% |
394
| – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $271K | 0.16% |
2,977
| – | – |
|
82
Salesforce
CRM
$245B
| $258K | 0.16% |
773
+1
| +0.1% | +$334 |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $240K | 0.15% |
410
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $236K | 0.14% |
486
| – | – |
|
85
Coinbase
COIN
$78.2B
| $233K | 0.14% |
+938
| New | +$233K |
|
86
US Bancorp
USB
$76B
| $230K | 0.14% |
4,812
| – | – |
|
|
CGNG
87
Capital Group New Geography Equity ETF
CGNG
$754M
| $226K | 0.14% |
+9,134
| New | +$226K |
|
88
Duke Energy
DUK
$95.3B
| $222K | 0.13% |
2,062
+173
| +9% | +$18.6K |
|
89
PPG Industries
PPG
$25.1B
| $220K | 0.13% |
1,843
-450
| -20% | -$53.7K |
|
90
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $215K | 0.13% |
5,840
| – | – |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $213K | 0.13% |
2,001
| – | – |
|
92
Federal Realty Investment Trust
FRT
$8.67B
| $212K | 0.13% |
1,890
| – | – |
|
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $210K | 0.13% |
6,298
+26
| +0.4% | +$868 |
|
94
Carrier Global
CARR
$55.5B
| $201K | 0.12% |
2,950
| – | – |
|
95
Warner Bros
WBD
$28.8B
| $178K | 0.11% |
16,862
-403
| -2% | -$4.26K |
|
96
AstraZeneca
AZN
$248B
| – | – |
-2,743
| Closed | -$214K |
|
97
Boeing
BA
$177B
| – | – |
-1,700
| Closed | -$258K |
|
98
Capital Group Core Bond ETF
CGCB
$2.89B
| – | – |
-7,595
| Closed | -$205K |
|
99
DuPont de Nemours
DD
$32.2B
| – | – |
-2,836
| Closed | -$253K |
|
100
Consolidated Edison
ED
$35.4B
| – | – |
-2,089
| Closed | -$218K |
|