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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
+12.72%
1 Year Est. Return
+27.98%
3 Year Est. Return
+123.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$66.3M
(+28%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
120
New
12
Increased
23
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$39.4M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.05M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$570K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$472K |
| 5 |
BASG
Brown Advisory Sustainable Growth ETF
BASG
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$594K |
| 2 |
Honeywell
HON
|
+$479K |
| 3 |
Ameriprise Financial
AMP
|
+$444K |
| 4 |
Emerson Electric
EMR
|
+$282K |
| 5 |
Apple
AAPL
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.57% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Industrials | 3.36% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $240K | 0.08% |
1,896
| – | – |
|
102
Consolidated Edison
ED
$40.1B
| $231K | 0.08% |
2,089
| – | – |
|
103
Salesforce
CRM
$214B
| $225K | 0.07% |
1,434
-111
| -7% | -$19.5K |
|
104
McDonald's
MCD
$182B
| $224K | 0.07% |
830
| – | – |
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $224K | 0.07% |
2,178
+13
| +0.6% | +$1.32K |
|
|
SPCX
106
SpaceX
SPCX
$1.98T
| $223K | 0.07% |
+1,307
| New | +$222K |
|
107
General Mills
GIS
$20.8B
| $222K | 0.07% |
6,381
| – | – |
|
108
Broadcom
AVGO
$1.69T
| $218K | 0.07% |
+576
| New | +$231K |
|
109
O'Reilly Automotive
ORLY
$71B
| $218K | 0.07% |
2,363
-30
| -1% | -$2.74K |
|
110
CBRE Group
CBRE
$42.3B
| $209K | 0.07% |
1,554
| – | – |
|
111
Deere & Co
DE
$189B
| $207K | 0.07% |
+326
| New | +$189K |
|
112
Darden Restaurants
DRI
$24.7B
| $206K | 0.07% |
+1,000
| New | +$200K |
|
113
PPG Industries
PPG
$24.9B
| $201K | 0.07% |
+1,656
| New | +$184K |
|
|
Q
114
Qnity Electronics Inc
Q
$25.2B
| $200K | 0.07% |
+1,225
| New | +$180K |
|
115
Lumen
LUMN
$7.08B
| $85.6K | 0.03% |
11,147
| – | – |
|
|
116
Ameriprise Financial
AMP
$49.4B
| – | – |
-1,000
| Closed | -$444K |
|
117
Corteva
CTVA
$58.3B
| – | – |
-2,698
| Closed | -$226K |
|
118
Pfizer
PFE
$162B
| – | – |
-9,868
| Closed | -$277K |
|
119
Sempra
SRE
$55.1B
| – | – |
-2,086
| Closed | -$203K |
|
|
CGGE
120
Capital Group Global Equity ETF
CGGE
$3.12B
| – | – |
-7,090
| Closed | -$216K |
|
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Armstrong Fleming & Moore's Q2 2026 Portfolio in Review
As of Q2 2026, Armstrong Fleming & Moore held 120 positions worth $302M, up 28% from $236M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Armstrong Fleming & Moore deployed $40.8M of net new capital in Q2 2026, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 448,575 shares worth $40.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $594K trimmed.
- Armstrong Fleming & Moore's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 448,575 shares worth $40.9M.
- Armstrong Fleming & Moore added most to T. Rowe Price Blue Chip Growth ETF in Q2 2026, an estimated $1.05M increase.
- Armstrong Fleming & Moore's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $594K.
- Armstrong Fleming & Moore fully exited Ameriprise Financial in Q2 2026, selling an estimated $444K.
- Armstrong Fleming & Moore's ten largest holdings make up 69% of its $302M portfolio in Q2 2026.
- Armstrong Fleming & Moore opened 12 new positions and closed 5 in Q2 2026.
- Armstrong Fleming & Moore's portfolio value rose 28% quarter-over-quarter to $302M.
Based on Armstrong Fleming & Moore's 13F filing for Q2 2026, filed 28 Jul 2026.