AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+1.97%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-50%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-97.2%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
156
New
61
Increased
3
Reduced
14
Closed
77
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.35M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.19M |
| 5 |
Capital One
COF
|
$3.15M |
Top Sells
| 1 |
CAVA Group
CAVA
|
$29.1M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$16.8M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$13.2M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$4.75M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Staples | 2.11% |
| 5 | Utilities | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| – | – |
-1,089
| Closed | -$316K |
|
127
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-410
| Closed | -$240K |
|
128
3M
MMM
$82.8B
| – | – |
-2,641
| Closed | -$341K |
|
129
Merck
MRK
$210B
| – | – |
-7,437
| Closed | -$740K |
|
130
M&T Bank
MTB
$31.5B
| – | – |
-2,290
| Closed | -$431K |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,001
| Closed | -$213K |
|
132
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,279
| Closed | -$450K |
|
133
Netflix
NFLX
$513B
| – | – |
-1,008
| Closed | -$898K |
|
134
NVIDIA
NVDA
$4.24T
| – | – |
-20,599
| Closed | -$2.77M |
|
135
Novo Nordisk
NVO
$251B
| – | – |
-5,924
| Closed | -$510K |
|
136
Realty Income
O
$53.7B
| – | – |
-16,128
| Closed | -$861K |
|
137
Pfizer
PFE
$141B
| – | – |
-11,802
| Closed | -$313K |
|
138
Procter & Gamble
PG
$368B
| – | – |
-11,888
| Closed | -$1.99M |
|
139
Palantir
PLTR
$372B
| – | – |
-25,183
| Closed | -$1.9M |
|
140
PPG Industries
PPG
$25.1B
| – | – |
-1,843
| Closed | -$220K |
|
141
RTX Corp
RTX
$212B
| – | – |
-2,950
| Closed | -$341K |
|
142
Saic
SAIC
$5.52B
| – | – |
-36,221
| Closed | -$4.05M |
|
143
Southern Company
SO
$102B
| – | – |
-4,270
| Closed | -$352K |
|
144
AT&T
T
$209B
| – | – |
-46,329
| Closed | -$1.05M |
|
|
145
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| – | – |
-313,824
| Closed | -$13.2M |
|
146
Tesla
TSLA
$1.08T
| – | – |
-5,932
| Closed | -$2.4M |
|
147
Union Pacific
UNP
$133B
| – | – |
-5,349
| Closed | -$1.22M |
|
148
US Bancorp
USB
$76B
| – | – |
-4,812
| Closed | -$230K |
|
149
Visa
V
$683B
| – | – |
-1,184
| Closed | -$374K |
|
150
Warner Bros
WBD
$28.8B
| – | – |
-16,862
| Closed | -$178K |
|