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AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $302M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+27.98%
3 Year Est. Return
+123.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.2M
Cap. Flow
+$19.8M
Cap. Flow %
9.44%
Top 10 Hldgs %
61.81%
Holding
119
New
13
Increased
34
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$14.4M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$2.01M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.77M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
3
SAIC icon
Saic
SAIC
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DRI icon
Darden Restaurants
DRI
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.09%
2 Technology 19.07%
3 Consumer Discretionary 14.58%
4 Financials 5.4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$850B
$349K 0.17%
3,386
+50
+1% +$4.98K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.1B
$342K 0.16%
2,835
– –
CSX icon
78
CSX Corp
CSX
$91.5B
$342K 0.16%
9,630
– –
NVO
79
Novo Nordisk
NVO
$206B
$339K 0.16%
6,112
+806
+15% +$47.2K
META icon
80
Meta Platforms (Facebook)
META
$1.57T
$316K 0.15%
430
+20
+5% +$14.9K
GIS icon
81
General Mills
GIS
$20.5B
$302K 0.14%
5,981
– –
MTB icon
82
M&T Bank
MTB
$34.6B
$293K 0.14%
1,481
– –
Z icon
83
Zillow
Z
$7.78B
$289K 0.14%
3,754
– –
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$288K 0.14%
3,760
– –
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$31.7B
$272K 0.13%
+3,560
New +$244K
V icon
86
Visa
V
$700B
$261K 0.12%
764
-29
-4% -$10K
ORLY icon
87
O'Reilly Automotive
ORLY
$71.1B
$258K 0.12%
+2,393
New +$241K
ACN icon
88
Accenture
ACN
$114B
$257K 0.12%
1,040
+5
+0.5% +$1.3K
MCD icon
89
McDonald's
MCD
$181B
$252K 0.12%
830
– –
AMT icon
90
American Tower
AMT
$81.9B
$252K 0.12%
+1,311
New +$273K
PFE icon
91
Pfizer
PFE
$162B
$251K 0.12%
9,855
– –
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$250K 0.12%
5,747
– –
D icon
93
Dominion Energy
D
$57.9B
$248K 0.12%
4,056
+312
+8% +$18.5K
DE icon
94
Deere & Co
DE
$187B
$247K 0.12%
+540
New +$266K
DUK icon
95
Duke Energy
DUK
$93.7B
$245K 0.12%
1,981
– –
CL icon
96
Colgate-Palmolive
CL
$70.8B
$238K 0.11%
2,977
– –
GMAY icon
97
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$236K 0.11%
5,840
– –
CBRE icon
98
CBRE Group
CBRE
$42.8B
$233K 0.11%
1,477
– –
USB icon
99
US Bancorp
USB
$98.7B
$233K 0.11%
4,812
– –
ORCL icon
100
Oracle
ORCL
$457B
$231K 0.11%
+822
New +$209K
1 2 3
4
5

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OFS
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4WM
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MHP
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LWMI
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EFMH
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FDS
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Armstrong Fleming & Moore's Q3 2025 Portfolio in Review

As of Q3 2025, Armstrong Fleming & Moore held 119 positions worth $209M, up 14% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armstrong Fleming & Moore deployed $19.8M of net new capital in Q3 2025, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 201,613 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Saic, an estimated $592K trimmed.

  • Armstrong Fleming & Moore's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 201,613 shares worth $15.1M.
  • Armstrong Fleming & Moore added most to Capital Group New Geography Equity ETF in Q3 2025, an estimated $2.01M increase.
  • Armstrong Fleming & Moore's biggest Q3 2025 reduction was Saic, cutting an estimated $592K.
  • Armstrong Fleming & Moore fully exited iShares Core MSCI Emerging Markets ETF in Q3 2025, selling an estimated $1.33M.
  • Armstrong Fleming & Moore's ten largest holdings make up 62% of its $209M portfolio in Q3 2025.
  • Armstrong Fleming & Moore opened 13 new positions and closed 7 in Q3 2025.
  • Armstrong Fleming & Moore's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Armstrong Fleming & Moore's 13F filing for Q3 2025, filed 20 Oct 2025.