AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $209M
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.11M
3
+$1.84M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.08M

Top Sells

1
+$1.33M
2
+$1.04M
3
+$526K
4
JPM icon
JPMorgan Chase
JPM
+$483K
5
DRI icon
Darden Restaurants
DRI
+$218K

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 14.58%
3 Financials 5.4%
4 Communication Services 3.91%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGE
101
Capital Group Global Equity ETF
CGGE
$1.35B
$218K 0.1%
7,089
WBD icon
102
Warner Bros
WBD
$60.8B
$218K 0.1%
11,168
-4,690
USXF icon
103
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$217K 0.1%
+3,782
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$67.6B
$215K 0.1%
+1,057
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$213K 0.1%
1,505
AZN icon
106
AstraZeneca
AZN
$280B
$212K 0.1%
+2,766
ED icon
107
Consolidated Edison
ED
$35B
$210K 0.1%
2,089
CRM icon
108
Salesforce
CRM
$223B
$203K 0.1%
857
-44
CGCB icon
109
Capital Group Core Bond ETF
CGCB
$3.38B
$202K 0.1%
+7,595
GLW icon
110
Corning
GLW
$71.8B
$201K 0.1%
+2,449
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$200K 0.1%
+2,151
LUMN icon
112
Lumen
LUMN
$9.37B
$67.3K 0.03%
+11,000
CARR icon
113
Carrier Global
CARR
$45.3B
– –
-2,950
CTVA icon
114
Corteva
CTVA
$44.3B
– –
-2,698
DRI icon
115
Darden Restaurants
DRI
$20.3B
– –
-1,000
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$9.4B
– –
-9,267
FRT icon
117
Federal Realty Investment Trust
FRT
$8.42B
– –
-2,140
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-22,210
PPG icon
119
PPG Industries
PPG
$22.5B
– –
-1,843
1 2 3 4
5