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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
SOFI icon
151
SoFi Technologies
SOFI
$22.2B
– –
-25,575
Closed -$297K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-50,998
Closed -$3.35M
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-4,827
Closed -$2.7M
SYF icon
154
Synchrony
SYF
$24.8B
– –
-6,212
Closed -$329K
UL icon
155
Unilever
UL
$134B
– –
-3,458
Closed -$232K
VNLA icon
156
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-4,096
Closed -$201K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,980
Closed -$387K
VPU
158
Vanguard Utilities ETF
VPU
$8.64B
– –
-1,940
Closed -$331K
VUG icon
159
Vanguard Growth ETF
VUG
$221B
– –
-4,524
Closed -$280K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-5,430
Closed -$700K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-9,180
Closed -$429K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-4,396
Closed -$219K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,841
Closed -$372K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-11,993
Closed -$979K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-10,036
Closed -$396K
ZS icon
166
Zscaler
ZS
$24.2B
– –
-1,290
Closed -$256K
3 4 5 6
7

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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.