AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
-4.17%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.1%)
Cap. Flow
-$41.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
88
New
1
Increased
22
Reduced
19
Closed
5
Top Buys
| 1 |
Saic
SAIC
|
$495K |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$359K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$284K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$236K |
| 5 |
Novo Nordisk
NVO
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$338K |
| 2 |
Shell
SHEL
|
$240K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$238K |
| 4 |
Lockheed Martin
LMT
|
$224K |
| 5 |
Zillow
Z
|
$201K |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.3M | 16.74% |
100,869
-1,972
| -2% | -$338K |
|
|
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $11.4M | 11.1% |
526,413
+16,498
| +3% | +$359K |
|
|
3
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $6.6M | 6.39% |
242,859
+10,443
| +4% | +$284K |
|
|
4
Saic
SAIC
$5.52B
| $4.52M | 4.38% |
42,787
+4,694
| +12% | +$495K |
|
5
W.P. Carey
WPC
$14.7B
| $3.42M | 3.31% |
63,155
-871
| -1% | -$47.1K |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $2.69M | 2.61% |
13,679
-173
| -1% | -$34K |
|
7
Exxon Mobil
XOM
$487B
| $2.35M | 2.28% |
19,976
+10
| +0.1% | +$1.18K |
|
8
Tesla
TSLA
$1.08T
| $2.3M | 2.23% |
9,207
-69
| -0.7% | -$17.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.29M | 2.22% |
14,711
-414
| -3% | -$64.5K |
|
10
Chevron
CVX
$324B
| $2.05M | 1.99% |
12,184
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 1.88% |
5,538
| – | – |
|
12
Costco
COST
$418B
| $1.91M | 1.85% |
3,383
-142
| -4% | -$80.2K |
|
13
Procter & Gamble
PG
$368B
| $1.9M | 1.84% |
13,001
-253
| -2% | -$36.9K |
|
14
GeoPark
GPRK
$340M
| $1.73M | 1.68% |
168,555
+5,964
| +4% | +$61.3K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 1.55% |
3
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.49M | 1.45% |
4,732
+1
| +0% | +$316 |
|
17
JPMorgan Chase
JPM
$829B
| $1.48M | 1.43% |
10,195
| – | – |
|
18
Amazon
AMZN
$2.44T
| $1.33M | 1.29% |
10,483
+139
| +1% | +$17.7K |
|
19
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.28M | 1.25% |
48,514
+1,094
| +2% | +$29K |
|
20
Capital Group Growth ETF
CGGR
$15.3B
| $1.25M | 1.21% |
51,068
+2,750
| +6% | +$67.4K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 1.2% |
26,110
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 1.16% |
9,160
| – | – |
|
23
Union Pacific
UNP
$133B
| $1.15M | 1.11% |
5,629
+1
| +0% | +$204 |
|
24
AT&T
T
$209B
| $966K | 0.94% |
64,340
| – | – |
|
25
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $928K | 0.9% |
40,475
+74
| +0.2% | +$1.7K |
|