AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+7.76%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+123%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
55.65%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
166
New
87
Increased
16
Reduced
2
Closed
60
Top Buys
| 1 |
CAVA Group
CAVA
|
$30.3M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$19.9M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$19.6M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$6.97M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.35M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.19M |
| 5 |
Capital One
COF
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 20.78% |
| 2 | Technology | 18.78% |
| 3 | Financials | 5.72% |
| 4 | Consumer Staples | 4.36% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$285B
| $316K | 0.17% |
+394
| New | +$316K |
|
77
CSX Corp
CSX
$60B
| $314K | 0.17% |
+9,630
| New | +$314K |
|
78
iShares S&P 500 Growth ETF
IVW
$62.5B
| $312K | 0.17% |
+2,835
| New | +$312K |
|
79
General Mills
GIS
$26.4B
| $310K | 0.17% |
+5,981
| New | +$310K |
|
80
Accenture
ACN
$160B
| $309K | 0.17% |
+1,035
| New | +$309K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $303K | 0.16% |
+410
| New | +$303K |
|
82
M&T Bank
MTB
$31.1B
| $287K | 0.16% |
+1,481
| New | +$287K |
|
|
CGIC
83
Capital Group International Core Equity ETF
CGIC
$456M
| $285K | 0.15% |
+9,794
| New | +$285K |
|
84
Visa
V
$679B
| $282K | 0.15% |
+793
| New | +$282K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $273K | 0.15% |
+3,760
| New | +$273K |
|
86
Colgate-Palmolive
CL
$68.2B
| $271K | 0.15% |
+2,977
| New | +$271K |
|
87
Zillow
Z
$19.8B
| $263K | 0.14% |
+3,754
| New | +$263K |
|
88
Salesforce
CRM
$242B
| $246K | 0.13% |
+901
| New | +$246K |
|
89
McDonald's
MCD
$225B
| $243K | 0.13% |
+830
| New | +$243K |
|
90
Pfizer
PFE
$142B
| $239K | 0.13% |
+9,855
| New | +$239K |
|
91
Duke Energy
DUK
$94.8B
| $234K | 0.13% |
+1,981
| New | +$234K |
|
92
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
| $229K | 0.12% |
+5,840
| New | +$229K |
|
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $225K | 0.12% |
+5,747
| New | +$225K |
|
94
Lockheed Martin
LMT
$106B
| $225K | 0.12% |
+486
| New | +$225K |
|
95
Darden Restaurants
DRI
$24.3B
| $218K | 0.12% |
+1,000
| New | +$218K |
|
96
US Bancorp
USB
$75.5B
| $218K | 0.12% |
+4,812
| New | +$218K |
|
97
Carrier Global
CARR
$54B
| $216K | 0.12% |
+2,950
| New | +$216K |
|
98
Dominion Energy
D
$50.5B
| $212K | 0.11% |
+3,744
| New | +$212K |
|
99
Consolidated Edison
ED
$35.1B
| $210K | 0.11% |
+2,089
| New | +$210K |
|
100
PPG Industries
PPG
$24.7B
| $210K | 0.11% |
+1,843
| New | +$210K |
|