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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
+2.8%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$7.16M
(+3.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
113
New
1
Increased
28
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.47M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.94M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.54M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$619K |
| 5 |
Micron Technology
MU
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$722K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$623K |
| 3 |
Air Products & Chemicals
APD
|
+$549K |
| 4 |
Blackstone
BX
|
+$488K |
| 5 |
Coinbase
COIN
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 4.79% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$41.4B
| $207K | 0.1% |
2,089
| – | – |
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $206K | 0.1% |
2,165
+14
| +0.7% | +$1.32K |
|
103
Corning
GLW
$133B
| $204K | 0.09% |
2,325
-124
| -5% | -$10.7K |
|
104
Capital Group Core Bond ETF
CGCB
$5.6B
| $201K | 0.09% |
7,595
| – | – |
|
105
Lumen
LUMN
$6.47B
| $86.6K | 0.04% |
11,145
+145
| +1% | +$1.19K |
|
106
Accenture
ACN
$87.9B
| – | – |
-1,040
| Closed | -$257K |
|
|
107
Air Products & Chemicals
APD
$65.8B
| – | – |
-2,012
| Closed | -$549K |
|
|
108
Blackstone
BX
$155B
| – | – |
-2,858
| Closed | -$488K |
|
|
109
Coinbase
COIN
$41.4B
| – | – |
-1,280
| Closed | -$432K |
|
110
Deere & Co
DE
$161B
| – | – |
-540
| Closed | -$247K |
|
|
111
JPMorgan Equity Premium Income ETF
JEPI
$45B
| – | – |
-10,916
| Closed | -$623K |
|
112
Oracle
ORCL
$364B
| – | – |
-822
| Closed | -$231K |
|
113
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| – | – |
-3,782
| Closed | -$217K |
|
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Armstrong Fleming & Moore's Q4 2025 Portfolio in Review
As of Q4 2025, Armstrong Fleming & Moore held 113 positions worth $216M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Armstrong Fleming & Moore's Q4 2025 filing shows 1 new, 28 increased, 33 reduced and 8 closed positions. Its largest new stake was Micron Technology: 1,008 shares worth $288K. The largest sale was Costco, an estimated $722K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Armstrong Fleming & Moore's largest Q4 2025 buy was Micron Technology: 1,008 shares worth $288K.
- Armstrong Fleming & Moore added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $2.47M increase.
- Armstrong Fleming & Moore's biggest Q4 2025 reduction was Costco, cutting an estimated $722K.
- Armstrong Fleming & Moore fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $623K.
- Armstrong Fleming & Moore's ten largest holdings make up 64% of its $216M portfolio in Q4 2025.
- Armstrong Fleming & Moore opened 1 new position and closed 8 in Q4 2025.
- Armstrong Fleming & Moore's portfolio value rose 3.4% quarter-over-quarter to $216M.
Based on Armstrong Fleming & Moore's 13F filing for Q4 2025, filed 16 Jan 2026.