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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
+7.76%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$102M
Cap. Flow
+$93.4M
Cap. Flow %
50.72%
Top 10 Hldgs %
61.68%
Holding
166
New
87
Increased
16
Reduced
2
Closed
60

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$30.7M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$18.4M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$17.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.04M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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

Rank Sector Weight
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
ILCG icon
126
iShares Morningstar Growth ETF
ILCG
$3.13B
– –
-3,567
Closed -$289K
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
– –
-8,849
Closed -$632K
IOO icon
128
iShares Global 100 ETF
IOO
$8.54B
– –
-4,992
Closed -$481K
ITW icon
129
Illinois Tool Works
ITW
$79.7B
– –
-3,773
Closed -$936K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$26.9B
– –
-17,538
Closed -$1.62M
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-25,126
Closed -$3.19M
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-1,940
Closed -$365K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.2B
– –
-10,570
Closed -$2.11M
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,823
Closed -$275K
IYK icon
135
iShares US Consumer Staples ETF
IYK
$1.37B
– –
-3,855
Closed -$276K
JOET icon
136
Virtus Terranova US Quality Momentum ETF
JOET
$240M
– –
-12,856
Closed -$470K
KHC icon
137
Kraft Heinz
KHC
$30.1B
– –
-7,459
Closed -$227K
LYB icon
138
LyondellBasell Industries
LYB
$19.9B
– –
-4,827
Closed -$340K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-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
$11.5B
– –
-50,946
Closed -$2.6M
PANW icon
142
Palo Alto Networks
PANW
$265B
– –
-1,922
Closed -$328K
PEG icon
143
Public Service Enterprise Group
PEG
$39.8B
– –
-4,160
Closed -$342K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,082
Closed -$371K
PM icon
145
Philip Morris
PM
$298B
– –
-2,135
Closed -$339K
PPL
146
PPL Corp
PPL
$27.3B
– –
-7,085
Closed -$256K
REGL icon
147
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-20,565
Closed -$1.66M
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
– –
-29,092
Closed -$5.04M
SAN icon
149
Banco Santander
SAN
$189B
– –
-11,135
Closed -$74.6K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-14,144
Closed -$1.92M
3 4 5
6
7

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GCM
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ECA
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KTM
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Armstrong Fleming & Moore's Q2 2025 Portfolio in Review

As of Q2 2025, Armstrong Fleming & Moore held 166 positions worth $184M, up 123% from $82.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armstrong Fleming & Moore deployed $93.4M of net new capital in Q2 2025, opening 87 new positions and adding to 16 existing holdings. Its largest new stake was CAVA Group: 359,652 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 0.83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.5M trimmed.

  • Armstrong Fleming & Moore's largest Q2 2025 buy was CAVA Group: 359,652 shares worth $30.3M.
  • Armstrong Fleming & Moore added most to Apple in Q2 2025, an estimated $16.2M increase.
  • Armstrong Fleming & Moore's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
  • Armstrong Fleming & Moore fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $5.04M.
  • Armstrong Fleming & Moore's ten largest holdings make up 62% of its $184M portfolio in Q2 2025.
  • Armstrong Fleming & Moore opened 87 new positions and closed 60 in Q2 2025.
  • Armstrong Fleming & Moore's portfolio value rose 123% quarter-over-quarter to $184M.

Based on Armstrong Fleming & Moore's 13F filing for Q2 2025, filed 23 Jul 2025.