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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
+1.97%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$82.4M
Cap. Flow
-$80.5M
Cap. Flow %
-97.4%
Top 10 Hldgs %
50.64%
Holding
156
New
61
Increased
3
Reduced
14
Closed
77

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.17M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.47M
5
COF icon
Capital One
COF
+$3.31M

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$29.1M
2
AAPL icon
Apple
AAPL
+$18.5M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$16.8M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$13.2M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Technology 3.8%
3 Industrials 2.54%
4 Consumer Staples 2.11%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$206K 0.25%
1,332
-5,840
-81% -$1.06M
VNLA icon
77
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$201K 0.24%
+4,096
New +$201K
ABEV icon
78
Ambev
ABEV
$46.8B
$125K 0.15%
+53,766
New +$108K
SAN icon
79
Banco Santander
SAN
$194B
$74.6K 0.09%
+11,135
New +$65.2K
ACN icon
80
Accenture
ACN
$87.9B
– –
-1,027
Closed -$361K
AMP icon
81
Ameriprise Financial
AMP
$47.5B
– –
-1,000
Closed -$532K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-13,961
Closed -$606K
APD icon
83
Air Products & Chemicals
APD
$65.8B
– –
-2,012
Closed -$584K
ASML icon
84
ASML
ASML
$671B
– –
-394
Closed -$273K
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
– –
-8,149
Closed -$461K
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-10,570
Closed -$322K
BX icon
87
Blackstone
BX
$155B
– –
-2,811
Closed -$485K
CARR icon
88
Carrier Global
CARR
$57.1B
– –
-2,950
Closed -$201K
CAT icon
89
Caterpillar
CAT
$405B
– –
-1,184
Closed -$429K
CAVA icon
90
CAVA Group
CAVA
$8.02B
– –
-257,803
Closed -$29.1M
CGBL icon
91
Capital Group Core Balanced ETF
CGBL
$6.95B
– –
-18,781
Closed -$587K
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$36.4B
– –
-134,655
Closed -$4.75M
CGGO icon
93
Capital Group Global Growth Equity ETF
CGGO
$11.1B
– –
-47,292
Closed -$1.38M
CGGR icon
94
Capital Group Growth ETF
CGGR
$24B
– –
-55,737
Closed -$2.07M
CGMU icon
95
Capital Group Municipal Income ETF
CGMU
$6.37B
– –
-19,985
Closed -$538K
CGUS icon
96
Capital Group Core Equity ETF
CGUS
$11.2B
– –
-38,130
Closed -$1.33M
CGXU icon
97
Capital Group International Focus Equity ETF
CGXU
$6.07B
– –
-679,780
Closed -$16.8M
CHTR icon
98
Charter Communications
CHTR
$16.2B
– –
-1,684
Closed -$577K
CL icon
99
Colgate-Palmolive
CL
$74.4B
– –
-2,977
Closed -$271K
COIN icon
100
Coinbase
COIN
$41.4B
– –
-938
Closed -$233K
2 3
4
5 6

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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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CF
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Armstrong Fleming & Moore's Q1 2025 Portfolio in Review

As of Q1 2025, Armstrong Fleming & Moore held 156 positions worth $82.6M, down 50% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Armstrong Fleming & Moore withdrew a net $80.5M in Q1 2025, closing 77 positions and reducing 14 holdings. Its most notable exit was CAVA Group, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Armstrong Fleming & Moore opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.04M.

  • Armstrong Fleming & Moore's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 29,092 shares worth $5.04M.
  • Armstrong Fleming & Moore added most to Berkshire Hathaway Class B in Q1 2025, an estimated $10.1M increase.
  • Armstrong Fleming & Moore's biggest Q1 2025 reduction was Apple, cutting an estimated $18.5M.
  • Armstrong Fleming & Moore fully exited CAVA Group in Q1 2025, selling an estimated $29.1M.
  • Armstrong Fleming & Moore's ten largest holdings make up 51% of its $82.6M portfolio in Q1 2025.
  • Armstrong Fleming & Moore opened 61 new positions and closed 77 in Q1 2025.
  • Armstrong Fleming & Moore's portfolio value fell 50% quarter-over-quarter to $82.6M.

Based on Armstrong Fleming & Moore's 13F filing for Q1 2025, filed 11 Apr 2025.