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
REGL icon
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
– –
-20,565
PPL icon
127
PPL Corp
PPL
$27.3B
– –
-7,085
PM icon
128
Philip Morris
PM
$241B
– –
-2,135
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-12,082
PEG icon
130
Public Service Enterprise Group
PEG
$41.5B
– –
-4,160
PANW icon
131
Palo Alto Networks
PANW
$147B
– –
-1,922
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-25,473
MKL icon
133
Markel Group
MKL
$26B
– –
-164
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-620
LYB icon
135
LyondellBasell Industries
LYB
$13.8B
– –
-4,827
KHC icon
136
Kraft Heinz
KHC
$28.9B
– –
-7,459
JOET icon
137
Virtus Terranova US Quality Momentum ETF
JOET
$231M
– –
-12,856
IYK icon
138
iShares US Consumer Staples ETF
IYK
$1.28B
– –
-3,855
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$12B
– –
-1,823
IWM icon
140
iShares Russell 2000 ETF
IWM
$70B
– –
-10,570
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$65.3B
– –
-1,940
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$26.3B
– –
-25,126
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$22.8B
– –
-17,538
ITW icon
144
Illinois Tool Works
ITW
$70.9B
– –
-3,773
IOO icon
145
iShares Global 100 ETF
IOO
$7.71B
– –
-4,992
IMCG icon
146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
– –
-8,849
ILCG icon
147
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-3,567
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$85.9B
– –
-18,443
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.32B
– –
-3,342
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-43,689
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