AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $184M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.04M
3
+$3.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M
5
COF icon
Capital One
COF
+$3.15M

Top Sells

1
+$29.1M
2
+$17.8M
3
+$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

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
$3.06T
$206K 0.25%
1,332
-5,840
VNLA icon
77
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$201K 0.24%
+4,096
ABEV icon
78
Ambev
ABEV
$35.1B
$125K 0.15%
+53,766
SAN icon
79
Banco Santander
SAN
$145B
$74.6K 0.09%
+11,135
ACN icon
80
Accenture
ACN
$148B
– –
-1,027
AMP icon
81
Ameriprise Financial
AMP
$44.3B
– –
-1,000
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.61B
– –
-13,961
APD icon
83
Air Products & Chemicals
APD
$56.4B
– –
-2,012
ASML icon
84
ASML
ASML
$400B
– –
-394
BMY icon
85
Bristol-Myers Squibb
BMY
$88.8B
– –
-8,149
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
– –
-10,570
BX icon
87
Blackstone
BX
$122B
– –
-2,811
CARR icon
88
Carrier Global
CARR
$47.8B
– –
-2,950
CAT icon
89
Caterpillar
CAT
$247B
– –
-1,184
CAVA icon
90
CAVA Group
CAVA
$7.29B
– –
-257,803
CGBL icon
91
Capital Group Core Balanced ETF
CGBL
$3.41B
– –
-18,781
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$21.9B
– –
-134,655
CGGO icon
93
Capital Group Global Growth Equity ETF
CGGO
$7.38B
– –
-47,292
CGGR icon
94
Capital Group Growth ETF
CGGR
$16.4B
– –
-55,737
CGMU icon
95
Capital Group Municipal Income ETF
CGMU
$4.08B
– –
-19,985
CGUS icon
96
Capital Group Core Equity ETF
CGUS
$7.31B
– –
-38,130
CGXU icon
97
Capital Group International Focus Equity ETF
CGXU
$4.21B
– –
-679,780
CHTR icon
98
Charter Communications
CHTR
$34.6B
– –
-1,684
CL icon
99
Colgate-Palmolive
CL
$63.9B
– –
-2,977
COIN icon
100
Coinbase
COIN
$86.3B
– –
-938
2 3
4
5 6