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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
+5.77%
1 Year Est. Return
+27.98%
3 Year Est. Return
+123.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.2M
Cap. Flow
+$19.8M
Cap. Flow %
9.44%
Top 10 Hldgs %
61.81%
Holding
119
New
13
Increased
34
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$14.4M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$2.01M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.77M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
3
SAIC icon
Saic
SAIC
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DRI icon
Darden Restaurants
DRI
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.09%
2 Technology 19.07%
3 Consumer Discretionary 14.58%
4 Financials 5.4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGE
101
Capital Group Global Equity ETF
CGGE
$3.13B
$218K 0.1%
7,089
– –
WBD icon
102
Warner Bros
WBD
$70.8B
$218K 0.1%
11,168
-4,690
-30% -$63.9K
USXF icon
103
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$217K 0.1%
+3,782
New +$211K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.2B
$215K 0.1%
+1,057
New +$210K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$213K 0.1%
1,505
– –
AZN icon
106
AstraZeneca
AZN
$252B
$212K 0.1%
+1,383
New +$209K
ED icon
107
Consolidated Edison
ED
$39.7B
$210K 0.1%
2,089
– –
CRM icon
108
Salesforce
CRM
$213B
$203K 0.1%
857
-44
-5% -$11.1K
CGCB icon
109
Capital Group Core Bond ETF
CGCB
$6.5B
$202K 0.1%
+7,595
New +$200K
GLW icon
110
Corning
GLW
$133B
$201K 0.1%
+2,449
New +$160K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$200K 0.1%
+2,151
New +$195K
LUMN icon
112
Lumen
LUMN
$6.98B
$67.3K 0.03%
+11,000
New +$52.8K
CARR icon
113
Carrier Global
CARR
$49.2B
– –
-2,950
Closed -$216K
CTVA icon
114
Corteva
CTVA
$58.6B
– –
-2,698
Closed -$201K
DRI icon
115
Darden Restaurants
DRI
$24.6B
– –
-1,000
Closed -$218K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-9,267
Closed -$1.04M
FRT icon
117
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,140
Closed -$203K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-22,210
Closed -$1.33M
PPG icon
119
PPG Industries
PPG
$25B
– –
-1,843
Closed -$210K
1 2 3 4
5

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OFS
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4WM
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MHP
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LWMI
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EFMH
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FDS
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Armstrong Fleming & Moore's Q3 2025 Portfolio in Review

As of Q3 2025, Armstrong Fleming & Moore held 119 positions worth $209M, up 14% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armstrong Fleming & Moore deployed $19.8M of net new capital in Q3 2025, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 201,613 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Saic, an estimated $592K trimmed.

  • Armstrong Fleming & Moore's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 201,613 shares worth $15.1M.
  • Armstrong Fleming & Moore added most to Capital Group New Geography Equity ETF in Q3 2025, an estimated $2.01M increase.
  • Armstrong Fleming & Moore's biggest Q3 2025 reduction was Saic, cutting an estimated $592K.
  • Armstrong Fleming & Moore fully exited iShares Core MSCI Emerging Markets ETF in Q3 2025, selling an estimated $1.33M.
  • Armstrong Fleming & Moore's ten largest holdings make up 62% of its $209M portfolio in Q3 2025.
  • Armstrong Fleming & Moore opened 13 new positions and closed 7 in Q3 2025.
  • Armstrong Fleming & Moore's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Armstrong Fleming & Moore's 13F filing for Q3 2025, filed 20 Oct 2025.