AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+1.97%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-50%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-97.2%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
156
New
61
Increased
3
Reduced
14
Closed
77
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.35M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.19M |
| 5 |
Capital One
COF
|
$3.15M |
Top Sells
| 1 |
CAVA Group
CAVA
|
$29.1M |
| 2 |
Apple
AAPL
|
$17.8M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$16.8M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$13.2M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$4.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| – | – |
-3,336
| Closed | -$301K |
|
152
W.P. Carey
WPC
$14.7B
| – | – |
-9,254
| Closed | -$504K |
|
153
Zillow
Z
$20.4B
| – | – |
-3,754
| Closed | -$278K |
|
154
GE Vernova
GEV
$167B
| – | – |
-1,114
| Closed | -$366K |
|
|
CGIC
155
Capital Group International Core Equity ETF
CGIC
$461M
| – | – |
-13,536
| Closed | -$325K |
|
|
CGNG
156
Capital Group New Geography Equity ETF
CGNG
$754M
| – | – |
-9,134
| Closed | -$226K |
|