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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
+7.76%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$102M
(+123%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
50.72%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
166
New
87
Increased
16
Reduced
2
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVA Group
CAVA
|
+$30.7M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$18.4M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$17.8M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.04M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.35M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.19M |
| 5 |
Capital One
COF
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$671B
| $316K | 0.17% |
+394
| New | +$283K |
|
77
CSX Corp
CSX
$94.3B
| $314K | 0.17% |
+9,630
| New | +$290K |
|
78
iShares S&P 500 Growth ETF
IVW
$73.1B
| $312K | 0.17% |
+2,835
| New | +$281K |
|
79
General Mills
GIS
$20.3B
| $310K | 0.17% |
+5,981
| New | +$330K |
|
80
Accenture
ACN
$87.9B
| $309K | 0.17% |
+1,035
| New | +$315K |
|
81
Meta Platforms (Facebook)
META
$1.64T
| $303K | 0.16% |
+410
| New | +$253K |
|
82
M&T Bank
MTB
$36.1B
| $287K | 0.16% |
+1,481
| New | +$261K |
|
|
CGIC
83
Capital Group International Core Equity ETF
CGIC
$2.09B
| $285K | 0.15% |
+9,794
| New | +$268K |
|
84
Visa
V
$682B
| $282K | 0.15% |
+793
| New | +$276K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $273K | 0.15% |
+3,760
| New | +$254K |
|
86
Colgate-Palmolive
CL
$74.4B
| $271K | 0.15% |
+2,977
| New | +$272K |
|
87
Zillow
Z
$7.76B
| $263K | 0.14% |
+3,754
| New | +$253K |
|
88
Salesforce
CRM
$140B
| $246K | 0.13% |
+901
| New | +$241K |
|
89
McDonald's
MCD
$190B
| $243K | 0.13% |
+830
| New | +$256K |
|
90
Pfizer
PFE
$143B
| $239K | 0.13% |
+9,855
| New | +$230K |
|
91
Duke Energy
DUK
$97.5B
| $234K | 0.13% |
+1,981
| New | +$234K |
|
92
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
| $229K | 0.12% |
+5,840
| New | +$216K |
|
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $225K | 0.12% |
+5,747
| New | +$208K |
|
94
Lockheed Martin
LMT
$117B
| $225K | 0.12% |
+486
| New | +$227K |
|
95
Darden Restaurants
DRI
$22.7B
| $218K | 0.12% |
+1,000
| New | +$208K |
|
96
US Bancorp
USB
$98.4B
| $218K | 0.12% |
+4,812
| New | +$202K |
|
97
Carrier Global
CARR
$57.1B
| $216K | 0.12% |
+2,950
| New | +$200K |
|
98
Dominion Energy
D
$62.5B
| $212K | 0.11% |
+3,744
| New | +$205K |
|
99
Consolidated Edison
ED
$41.4B
| $210K | 0.11% |
+2,089
| New | +$221K |
|
100
PPG Industries
PPG
$26.2B
| $210K | 0.11% |
+1,843
| New | +$199K |
|
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Armstrong Fleming & Moore's Q2 2025 Portfolio in Review
As of Q2 2025, Armstrong Fleming & Moore held 166 positions worth $184M, up 123% from $82.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Armstrong Fleming & Moore deployed $93.4M of net new capital in Q2 2025, opening 87 new positions and adding to 16 existing holdings. Its largest new stake was CAVA Group: 359,652 shares worth $30.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 0.83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.5M trimmed.
- Armstrong Fleming & Moore's largest Q2 2025 buy was CAVA Group: 359,652 shares worth $30.3M.
- Armstrong Fleming & Moore added most to Apple in Q2 2025, an estimated $16.2M increase.
- Armstrong Fleming & Moore's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
- Armstrong Fleming & Moore fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $5.04M.
- Armstrong Fleming & Moore's ten largest holdings make up 62% of its $184M portfolio in Q2 2025.
- Armstrong Fleming & Moore opened 87 new positions and closed 60 in Q2 2025.
- Armstrong Fleming & Moore's portfolio value rose 123% quarter-over-quarter to $184M.
Based on Armstrong Fleming & Moore's 13F filing for Q2 2025, filed 23 Jul 2025.