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
$184M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.9M
3
+$19.6M
4
AAPL icon
Apple
AAPL
+$16.4M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.97M

Top Sells

1
+$10.1M
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

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 Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$46.8B
$207K 0.11%
+1,477
CGGE
102
Capital Group Global Equity ETF
CGGE
$1.03B
$207K 0.11%
+7,089
FRT icon
103
Federal Realty Investment Trust
FRT
$8.54B
$203K 0.11%
+2,140
CTVA icon
104
Corteva
CTVA
$41.7B
$201K 0.11%
+2,698
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$200K 0.11%
+1,505
WBD icon
106
Warner Bros
WBD
$45B
$182K 0.1%
+15,858
PM icon
107
Philip Morris
PM
$246B
– –
-2,135
PPL icon
108
PPL Corp
PPL
$27.7B
– –
-7,085
ABEV icon
109
Ambev
ABEV
$35.1B
– –
-53,766
AEP icon
110
American Electric Power
AEP
$62.9B
– –
-9,925
AFL icon
111
Aflac
AFL
$57.6B
– –
-3,973
AIVL icon
112
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
– –
-3,762
C icon
113
Citigroup
C
$174B
– –
-6,623
COF icon
114
Capital One
COF
$135B
– –
-17,549
DEA
115
Easterly Government Properties
DEA
$997M
– –
-10,462
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-20,064
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
-5,843
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
– –
-2,963
DVY icon
119
iShares Select Dividend ETF
DVY
$20.6B
– –
-12,171
FDX icon
120
FedEx
FDX
$56.1B
– –
-897
HII icon
121
Huntington Ingalls Industries
HII
$11B
– –
-4,633
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
– –
-5,000
IDU icon
123
iShares US Utilities ETF
IDU
$1.7B
– –
-10,235
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-2,669
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-43,689
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5
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