AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $184M
This Quarter Return
+7.76%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$102M
Cap. Flow %
55.65%
Top 10 Hldgs %
61.68%
Holding
166
New
87
Increased
16
Reduced
2
Closed
60

Top Buys

1
CAVA icon
CAVA Group
CAVA
$30.3M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$19.9M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$19.6M
4
AAPL icon
Apple
AAPL
$16.4M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$6.97M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.04M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
ILCG icon
126
iShares Morningstar Growth ETF
ILCG
$2.9B
– –
-3,567
Closed -$289K
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-8,849
Closed -$632K
IOO icon
128
iShares Global 100 ETF
IOO
$6.93B
– –
-4,992
Closed -$481K
ITW icon
129
Illinois Tool Works
ITW
$76.4B
– –
-3,773
Closed -$936K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-17,538
Closed -$1.62M
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$24.1B
– –
-25,126
Closed -$3.19M
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$63.1B
– –
-1,940
Closed -$365K
IWM icon
133
iShares Russell 2000 ETF
IWM
$66.5B
– –
-10,570
Closed -$2.11M
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,823
Closed -$275K
IYK icon
135
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-3,855
Closed -$276K
JOET icon
136
Virtus Terranova US Quality Momentum ETF
JOET
$218M
– –
-12,856
Closed -$470K
KHC icon
137
Kraft Heinz
KHC
$30.8B
– –
-7,459
Closed -$227K
LYB icon
138
LyondellBasell Industries
LYB
$17.9B
– –
-4,827
Closed -$340K
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-620
Closed -$331K
MKL icon
140
Markel Group
MKL
$24.5B
– –
-164
Closed -$307K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-25,473
Closed -$2.6M
PANW icon
142
Palo Alto Networks
PANW
$128B
– –
-1,922
Closed -$328K
PEG icon
143
Public Service Enterprise Group
PEG
$40.7B
– –
-4,160
Closed -$342K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-12,082
Closed -$371K
ZS icon
145
Zscaler
ZS
$42.4B
– –
-1,290
Closed -$256K
PM icon
146
Philip Morris
PM
$261B
– –
-2,135
Closed -$339K
PPL icon
147
PPL Corp
PPL
$26.8B
– –
-7,085
Closed -$256K
REGL icon
148
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-20,565
Closed -$1.66M
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-29,092
Closed -$5.04M
SAN icon
150
Banco Santander
SAN
$140B
– –
-11,135
Closed -$74.6K
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