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AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $236M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$102M
Cap. Flow
+$93.4M
Cap. Flow %
50.72%
Top 10 Hldgs %
61.68%
Holding
166
New
87
Increased
16
Reduced
2
Closed
60

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$30.7M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$18.4M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$17.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.04M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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

Rank Sector Weight
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
$41.3B
$207K 0.11%
+1,477
New +$187K
CGGE
102
Capital Group Global Equity ETF
CGGE
$2.89B
$207K 0.11%
+7,089
New +$191K
FRT icon
103
Federal Realty Investment Trust
FRT
$10.9B
$203K 0.11%
+2,140
New +$202K
CTVA icon
104
Corteva
CTVA
$58.4B
$201K 0.11%
+2,698
New +$180K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$200K 0.11%
+1,505
New +$189K
WBD icon
106
Warner Bros
WBD
$67.4B
$182K 0.1%
+15,858
New +$148K
ABEV icon
107
Ambev
ABEV
$46.8B
– –
-53,766
Closed -$125K
AEP icon
108
American Electric Power
AEP
$71.9B
– –
-9,925
Closed -$1.08M
AFL icon
109
Aflac
AFL
$63.5B
– –
-3,973
Closed -$442K
AIVL icon
110
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
– –
-3,762
Closed -$413K
C icon
111
Citigroup
C
$217B
– –
-6,623
Closed -$470K
COF icon
112
Capital One
COF
$128B
– –
-17,549
Closed -$3.15M
DEA
113
Easterly Government Properties
DEA
$1.19B
– –
-10,462
Closed -$277K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-20,064
Closed -$1.24M
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-5,843
Closed -$2.45M
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-2,963
Closed -$235K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
– –
-12,171
Closed -$1.63M
FDX icon
118
FedEx
FDX
$74.7B
– –
-897
Closed -$219K
HII icon
119
Huntington Ingalls Industries
HII
$10.6B
– –
-4,633
Closed -$945K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-5,000
Closed -$254K
IDU icon
121
iShares US Utilities ETF
IDU
$1.38B
– –
-10,235
Closed -$1.04M
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-2,669
Closed -$315K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-43,689
Closed -$2.55M
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,342
Closed -$278K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-18,443
Closed -$1.93M
3 4
5
6 7

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Armstrong Fleming & Moore's Q2 2025 Portfolio in Review

As of Q2 2025, Armstrong Fleming & Moore held 166 positions worth $184M, up 123% from $82.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armstrong Fleming & Moore deployed $93.4M of net new capital in Q2 2025, opening 87 new positions and adding to 16 existing holdings. Its largest new stake was CAVA Group: 359,652 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 0.83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.5M trimmed.

  • Armstrong Fleming & Moore's largest Q2 2025 buy was CAVA Group: 359,652 shares worth $30.3M.
  • Armstrong Fleming & Moore added most to Apple in Q2 2025, an estimated $16.2M increase.
  • Armstrong Fleming & Moore's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
  • Armstrong Fleming & Moore fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $5.04M.
  • Armstrong Fleming & Moore's ten largest holdings make up 62% of its $184M portfolio in Q2 2025.
  • Armstrong Fleming & Moore opened 87 new positions and closed 60 in Q2 2025.
  • Armstrong Fleming & Moore's portfolio value rose 123% quarter-over-quarter to $184M.

Based on Armstrong Fleming & Moore's 13F filing for Q2 2025, filed 23 Jul 2025.