AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+7.64%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$12M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$6.48M |
| 4 |
W.P. Carey
WPC
|
$4.33M |
| 5 |
Saic
SAIC
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 7.04% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.9M | 18.35% | +102,841 | New | +$19.9M |
|
|
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $12M | 11.03% | +509,915 | New | +$12M |
|
|
3
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $6.48M | 5.96% | +232,416 | New | +$6.48M |
|
|
4
W.P. Carey
WPC
$14.7B
| $4.33M | 3.98% | +64,026 | New | +$4.33M |
|
|
5
Saic
SAIC
$5.52B
| $4.28M | 3.94% | +38,093 | New | +$4.28M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $2.54M | 2.34% | +13,852 | New | +$2.54M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.5M | 2.3% | +15,125 | New | +$2.5M |
|
8
Tesla
TSLA
$1.08T
| $2.43M | 2.23% | +9,276 | New | +$2.43M |
|
9
Exxon Mobil
XOM
$487B
| $2.14M | 1.97% | +19,966 | New | +$2.14M |
|
10
Procter & Gamble
PG
$368B
| $2.01M | 1.85% | +13,254 | New | +$2.01M |
|
11
Chevron
CVX
$324B
| $1.92M | 1.76% | +12,184 | New | +$1.92M |
|
12
Costco
COST
$418B
| $1.9M | 1.75% | +3,525 | New | +$1.9M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 1.74% | +5,538 | New | +$1.89M |
|
14
GeoPark
GPRK
$340M
| $1.61M | 1.48% | +162,591 | New | +$1.61M |
|
15
Microsoft
MSFT
$3.77T
| $1.61M | 1.48% | +4,731 | New | +$1.61M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | 1.43% | +3 | New | +$1.55M |
|
17
JPMorgan Chase
JPM
$829B
| $1.48M | 1.36% | +10,195 | New | +$1.48M |
|
18
Amazon
AMZN
$2.44T
| $1.35M | 1.24% | +10,344 | New | +$1.35M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29M | 1.18% | +26,110 | New | +$1.29M |
|
20
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.28M | 1.18% | +47,420 | New | +$1.28M |
|
21
Capital Group Growth ETF
CGGR
$15.3B
| $1.22M | 1.12% | +48,318 | New | +$1.22M |
|
22
Realty Income
O
$53.7B
| $1.17M | 1.08% | +19,601 | New | +$1.17M |
|
23
Union Pacific
UNP
$133B
| $1.15M | 1.06% | +5,628 | New | +$1.15M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 1.01% | +9,160 | New | +$1.1M |
|
25
AT&T
T
$209B
| $1.03M | 0.94% | +64,340 | New | +$1.03M |
|