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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
+2.8%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$7.16M
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
Top 10 Hldgs %
63.79%
Holding
113
New
1
Increased
28
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.47M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.94M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.54M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$619K
5
MU icon
Micron Technology
MU
+$231K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$722K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$623K
3
APD icon
Air Products & Chemicals
APD
+$549K
4
BX icon
Blackstone
BX
+$488K
5
COIN icon
Coinbase
COIN
+$432K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 14.11%
3 Financials 4.79%
4 Communication Services 3.89%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$27.1B
$304K 0.14%
3,560
– –
NVO
77
Novo Nordisk
NVO
$223B
$299K 0.14%
5,878
-234
-4% -$12K
MTB icon
78
M&T Bank
MTB
$36.1B
$298K 0.14%
1,481
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$295K 0.14%
3,811
+51
+1% +$3.91K
MU icon
80
Micron Technology
MU
$959B
$288K 0.13%
+1,008
New +$231K
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$283K 0.13%
429
-1
-0.2% -$668
GIS icon
82
General Mills
GIS
$20.3B
$278K 0.13%
5,981
– –
V icon
83
Visa
V
$682B
$268K 0.12%
764
– –
USB icon
84
US Bancorp
USB
$98.4B
$257K 0.12%
4,812
– –
Z icon
85
Zillow
Z
$7.76B
$256K 0.12%
3,754
– –
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$255K 0.12%
5,781
+34
+0.6% +$1.5K
AZN icon
87
AstraZeneca
AZN
$262B
$254K 0.12%
1,383
– –
MCD icon
88
McDonald's
MCD
$190B
$254K 0.12%
830
– –
PFE icon
89
Pfizer
PFE
$143B
$244K 0.11%
9,798
-57
-0.6% -$1.44K
GMAY icon
90
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$241K 0.11%
5,840
– –
CBRE icon
91
CBRE Group
CBRE
$41.3B
$237K 0.11%
1,477
– –
CL icon
92
Colgate-Palmolive
CL
$74.4B
$235K 0.11%
2,977
– –
AMT icon
93
American Tower
AMT
$79.2B
$230K 0.11%
1,311
– –
CRM icon
94
Salesforce
CRM
$140B
$227K 0.1%
857
– –
D icon
95
Dominion Energy
D
$62.5B
$225K 0.1%
3,840
-216
-5% -$13K
CGGE
96
Capital Group Global Equity ETF
CGGE
$2.89B
$224K 0.1%
7,090
+1
+0% +$31
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.9B
$223K 0.1%
1,061
+4
+0.4% +$826
DUK icon
98
Duke Energy
DUK
$97.5B
$222K 0.1%
1,896
-85
-4% -$10.4K
ORLY icon
99
O'Reilly Automotive
ORLY
$71.3B
$218K 0.1%
2,393
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$212K 0.1%
1,505
– –
1 2 3
4
5

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Armstrong Fleming & Moore's Q4 2025 Portfolio in Review

As of Q4 2025, Armstrong Fleming & Moore held 113 positions worth $216M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Armstrong Fleming & Moore's Q4 2025 filing shows 1 new, 28 increased, 33 reduced and 8 closed positions. Its largest new stake was Micron Technology: 1,008 shares worth $288K. The largest sale was Costco, an estimated $722K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Armstrong Fleming & Moore's largest Q4 2025 buy was Micron Technology: 1,008 shares worth $288K.
  • Armstrong Fleming & Moore added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $2.47M increase.
  • Armstrong Fleming & Moore's biggest Q4 2025 reduction was Costco, cutting an estimated $722K.
  • Armstrong Fleming & Moore fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $623K.
  • Armstrong Fleming & Moore's ten largest holdings make up 64% of its $216M portfolio in Q4 2025.
  • Armstrong Fleming & Moore opened 1 new position and closed 8 in Q4 2025.
  • Armstrong Fleming & Moore's portfolio value rose 3.4% quarter-over-quarter to $216M.

Based on Armstrong Fleming & Moore's 13F filing for Q4 2025, filed 16 Jan 2026.