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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
+1.97%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$82.4M
Cap. Flow
-$80.5M
Cap. Flow %
-97.4%
Top 10 Hldgs %
50.64%
Holding
156
New
61
Increased
3
Reduced
14
Closed
77

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.17M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.47M
5
COF icon
Capital One
COF
+$3.31M

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$29.1M
2
AAPL icon
Apple
AAPL
+$18.5M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$16.8M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$13.2M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$909B
– –
-3,336
Closed -$301K
WPC icon
152
W.P. Carey
WPC
$16.9B
– –
-9,254
Closed -$504K
Z icon
153
Zillow
Z
$7.76B
– –
-3,754
Closed -$278K
GEV icon
154
GE Vernova
GEV
$284B
– –
-1,114
Closed -$366K
CGIC
155
Capital Group International Core Equity ETF
CGIC
$2.09B
– –
-13,536
Closed -$325K
CGNG
156
Capital Group New Geography Equity ETF
CGNG
$2.55B
– –
-9,134
Closed -$226K
3 4 5 6
7

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PPWM
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I
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IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
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GCM
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AA
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CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Armstrong Fleming & Moore's Q1 2025 Portfolio in Review

As of Q1 2025, Armstrong Fleming & Moore held 156 positions worth $82.6M, down 50% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Armstrong Fleming & Moore withdrew a net $80.5M in Q1 2025, closing 77 positions and reducing 14 holdings. Its most notable exit was CAVA Group, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Armstrong Fleming & Moore opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.04M.

  • Armstrong Fleming & Moore's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 29,092 shares worth $5.04M.
  • Armstrong Fleming & Moore added most to Berkshire Hathaway Class B in Q1 2025, an estimated $10.1M increase.
  • Armstrong Fleming & Moore's biggest Q1 2025 reduction was Apple, cutting an estimated $18.5M.
  • Armstrong Fleming & Moore fully exited CAVA Group in Q1 2025, selling an estimated $29.1M.
  • Armstrong Fleming & Moore's ten largest holdings make up 51% of its $82.6M portfolio in Q1 2025.
  • Armstrong Fleming & Moore opened 61 new positions and closed 77 in Q1 2025.
  • Armstrong Fleming & Moore's portfolio value fell 50% quarter-over-quarter to $82.6M.

Based on Armstrong Fleming & Moore's 13F filing for Q1 2025, filed 11 Apr 2025.