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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
+1.26%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.48M
Cap. Flow
-$5.49M
Cap. Flow %
-3.33%
Top 10 Hldgs %
61.99%
Holding
102
New
3
Increased
22
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$672K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$638K
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$339K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$321K
5
COIN icon
Coinbase
COIN
+$238K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.48M
2
TSLA icon
Tesla
TSLA
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$313K 0.19%
11,802
-707
-6% -$19.2K
CSX icon
77
CSX Corp
CSX
$94.3B
$311K 0.19%
9,630
– –
WMT icon
78
Walmart Inc
WMT
$909B
$301K 0.18%
3,336
+6
+0.2% +$521
Z icon
79
Zillow
Z
$7.76B
$278K 0.17%
3,754
– –
ASML icon
80
ASML
ASML
$671B
$273K 0.17%
394
– –
CL icon
81
Colgate-Palmolive
CL
$74.4B
$271K 0.16%
2,977
– –
CRM icon
82
Salesforce
CRM
$140B
$258K 0.16%
773
+1
+0.1% +$319
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$240K 0.15%
410
– –
LMT icon
84
Lockheed Martin
LMT
$117B
$236K 0.14%
486
– –
COIN icon
85
Coinbase
COIN
$41.4B
$233K 0.14%
+938
New +$238K
USB icon
86
US Bancorp
USB
$98.4B
$230K 0.14%
4,812
– –
CGNG
87
Capital Group New Geography Equity ETF
CGNG
$2.55B
$226K 0.14%
+9,134
New +$235K
DUK icon
88
Duke Energy
DUK
$97.5B
$222K 0.13%
2,062
+173
+9% +$19.6K
PPG icon
89
PPG Industries
PPG
$26.2B
$220K 0.13%
1,843
-450
-20% -$56.3K
GMAY icon
90
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$215K 0.13%
5,840
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$213K 0.13%
2,001
– –
FRT icon
92
Federal Realty Investment Trust
FRT
$10.9B
$212K 0.13%
1,890
– –
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$210K 0.13%
6,298
+26
+0.4% +$917
CARR icon
94
Carrier Global
CARR
$57.1B
$201K 0.12%
2,950
– –
WBD icon
95
Warner Bros
WBD
$67.4B
$178K 0.11%
16,862
-403
-2% -$3.75K
AZN icon
96
AstraZeneca
AZN
$262B
– –
-1,372
Closed -$214K
BA icon
97
Boeing
BA
$169B
– –
-1,700
Closed -$258K
CGCB icon
98
Capital Group Core Bond ETF
CGCB
$5.6B
– –
-7,595
Closed -$205K
DD icon
99
DuPont de Nemours
DD
$18.3B
– –
-2,259
Closed -$253K
ED icon
100
Consolidated Edison
ED
$41.4B
– –
-2,089
Closed -$218K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Armstrong Fleming & Moore held 102 positions worth $165M, down 3.8% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armstrong Fleming & Moore withdrew a net $5.49M in Q4 2024, closing 7 positions and reducing 34 holdings. Its most notable exit was Trane Technologies, an estimated $273K position sold in full.

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

Against the trend, Armstrong Fleming & Moore opened a new position in Capital Group International Core Equity ETF worth $325K.

  • Armstrong Fleming & Moore's largest Q4 2024 buy was Capital Group International Core Equity ETF: 13,536 shares worth $325K.
  • Armstrong Fleming & Moore added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $672K increase.
  • Armstrong Fleming & Moore's biggest Q4 2024 reduction was W.P. Carey, cutting an estimated $2.48M.
  • Armstrong Fleming & Moore fully exited Trane Technologies in Q4 2024, selling an estimated $273K.
  • Armstrong Fleming & Moore's ten largest holdings make up 62% of its $165M portfolio in Q4 2024.
  • Armstrong Fleming & Moore opened 3 new positions and closed 7 in Q4 2024.
  • Armstrong Fleming & Moore's portfolio value fell 3.8% quarter-over-quarter to $165M.

Based on Armstrong Fleming & Moore's 13F filing for Q4 2024, filed 5 Feb 2025.