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
$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
$45.2B
$207K 0.11%
+1,477
CGGE
102
Capital Group Global Equity ETF
CGGE
$1.04B
$207K 0.11%
+7,089
FRT icon
103
Federal Realty Investment Trust
FRT
$8.35B
$203K 0.11%
+2,140
CTVA icon
104
Corteva
CTVA
$44.3B
$201K 0.11%
+2,698
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$200K 0.11%
+1,505
WBD icon
106
Warner Bros
WBD
$56.9B
$182K 0.1%
+15,858
ZS icon
107
Zscaler
ZS
$52.1B
– –
-1,290
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$22B
– –
-5,018
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15B
– –
-11,993
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.8B
– –
-2,841
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$54.5B
– –
-4,396
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-4,590
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$65.3B
– –
-5,430
VUG icon
114
Vanguard Growth ETF
VUG
$202B
– –
-754
VPU icon
115
Vanguard Utilities ETF
VPU
$7.87B
– –
-1,940
VO icon
116
Vanguard Mid-Cap ETF
VO
$88.1B
– –
-1,495
VNLA icon
117
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
– –
-4,096
UL icon
118
Unilever
UL
$149B
– –
-3,890
SYF icon
119
Synchrony
SYF
$26.9B
– –
-6,212
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$677B
– –
-4,827
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
– –
-50,998
SOFI icon
122
SoFi Technologies
SOFI
$36.8B
– –
-25,575
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$19.9B
– –
-14,144
SAN icon
124
Banco Santander
SAN
$157B
– –
-11,135
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-29,092
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5
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