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AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $302M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+27.98%
3 Year Est. Return
+123.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$66.3M
Cap. Flow
+$40.8M
Cap. Flow %
13.5%
Top 10 Hldgs %
68.77%
Holding
120
New
12
Increased
23
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$39.4M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.05M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$570K
4
HONA
Honeywell Aerospace
HONA
+$472K
5
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$450K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$594K
2
HON icon
Honeywell
HON
+$479K
3
AMP icon
Ameriprise Financial
AMP
+$444K
4
EMR icon
Emerson Electric
EMR
+$282K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.57%
2 Technology 14.51%
3 Consumer Discretionary 12.83%
4 Industrials 3.36%
5 Financials 3.35%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Armstrong Fleming & Moore's Q2 2026 Portfolio in Review

As of Q2 2026, Armstrong Fleming & Moore held 120 positions worth $302M, up 28% from $236M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Armstrong Fleming & Moore deployed $40.8M of net new capital in Q2 2026, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 448,575 shares worth $40.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $594K trimmed.

  • Armstrong Fleming & Moore's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 448,575 shares worth $40.9M.
  • Armstrong Fleming & Moore added most to T. Rowe Price Blue Chip Growth ETF in Q2 2026, an estimated $1.05M increase.
  • Armstrong Fleming & Moore's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $594K.
  • Armstrong Fleming & Moore fully exited Ameriprise Financial in Q2 2026, selling an estimated $444K.
  • Armstrong Fleming & Moore's ten largest holdings make up 69% of its $302M portfolio in Q2 2026.
  • Armstrong Fleming & Moore opened 12 new positions and closed 5 in Q2 2026.
  • Armstrong Fleming & Moore's portfolio value rose 28% quarter-over-quarter to $302M.

Based on Armstrong Fleming & Moore's 13F filing for Q2 2026, filed 28 Jul 2026.