AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+12.47%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+10%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
101
New
7
Increased
28
Reduced
32
Closed
2
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.21M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.07M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$795K |
| 4 |
Zillow
Z
|
$240K |
| 5 |
Carrier Global
CARR
|
$237K |
Top Sells
| 1 |
CAVA Group
CAVA
|
$4.95M |
| 2 |
Apple
AAPL
|
$556K |
| 3 |
WEC Energy
WEC
|
$287K |
| 4 |
Coinbase
COIN
|
$222K |
| 5 |
W.P. Carey
WPC
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 23.57% |
| 2 | Technology | 20.51% |
| 3 | Financials | 5.44% |
| 4 | Consumer Staples | 4.39% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
WEC Energy
WEC
$34.3B
| – | – |
-3,653
| Closed | -$287K |
|