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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
-4.17%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.56M
Cap. Flow
-$217K
Cap. Flow %
-0.21%
Top 10 Hldgs %
53.25%
Holding
88
New
1
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$541K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$379K
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$293K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$237K
5
NVDA icon
NVIDIA
NVDA
+$93.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$362K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$241K
3
SHEL icon
Shell
SHEL
+$240K
4
LMT icon
Lockheed Martin
LMT
+$224K
5
Z icon
Zillow
Z
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.3M 16.74%
100,869
-1,972
-2% -$362K
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.07B
$11.4M 11.1%
526,413
+16,498
+3% +$379K
TCHP icon
3
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$6.6M 6.39%
242,859
+10,443
+4% +$293K
SAIC icon
4
Saic
SAIC
$4.88B
$4.52M 4.38%
42,787
+4,694
+12% +$541K
WPC icon
5
W.P. Carey
WPC
$16.9B
$3.42M 3.31%
64,481
-890
-1% -$57K
MAR icon
6
Marriott International
MAR
$96.6B
$2.69M 2.61%
13,679
-173
-1% -$34.4K
XOM icon
7
ExxonMobil
XOM
$611B
$2.35M 2.28%
19,976
+10
+0.1% +$1.1K
TSLA icon
8
Tesla
TSLA
$1.43T
$2.3M 2.23%
9,207
-69
-0.7% -$17.7K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$2.29M 2.22%
14,711
-414
-3% -$68.3K
CVX icon
10
Chevron
CVX
$373B
$2.05M 1.99%
12,184
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 1.88%
5,538
– –
COST icon
12
Costco
COST
$417B
$1.91M 1.85%
3,383
-142
-4% -$78.4K
PG icon
13
Procter & Gamble
PG
$349B
$1.9M 1.84%
13,001
-253
-2% -$38.6K
GPRK icon
14
GeoPark
GPRK
$628M
$1.73M 1.68%
168,555
+5,964
+4% +$58.2K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 1.55%
3
– –
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.49M 1.45%
4,732
+1
+0% +$330
JPM icon
17
JPMorgan Chase
JPM
$907B
$1.48M 1.43%
10,195
– –
AMZN icon
18
Amazon
AMZN
$2.66T
$1.33M 1.29%
10,483
+139
+1% +$18.6K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.28M 1.25%
48,514
+1,094
+2% +$29.9K
CGGR icon
20
Capital Group Growth ETF
CGGR
$24B
$1.25M 1.21%
51,068
+2,750
+6% +$69.8K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.24M 1.2%
26,110
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.2M 1.16%
9,160
– –
UNP icon
23
Union Pacific
UNP
$179B
$1.15M 1.11%
5,629
+1
+0% +$218
T icon
24
AT&T
T
$152B
$966K 0.94%
64,340
– –
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$928K 0.9%
40,475
+74
+0.2% +$1.77K
1
2 3 4

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Armstrong Fleming & Moore's Q3 2023 Portfolio in Review

As of Q3 2023, Armstrong Fleming & Moore held 88 positions worth $103M, down 5.1% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Armstrong Fleming & Moore's Q3 2023 filing shows 1 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,735 shares worth $236K. The largest sale was Apple, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armstrong Fleming & Moore's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,735 shares worth $236K.
  • Armstrong Fleming & Moore added most to Saic in Q3 2023, an estimated $541K increase.
  • Armstrong Fleming & Moore's biggest Q3 2023 reduction was Apple, cutting an estimated $362K.
  • Armstrong Fleming & Moore fully exited Shell in Q3 2023, selling an estimated $240K.
  • Armstrong Fleming & Moore's ten largest holdings make up 53% of its $103M portfolio in Q3 2023.
  • Armstrong Fleming & Moore opened 1 new position and closed 5 in Q3 2023.
  • Armstrong Fleming & Moore's portfolio value fell 5.1% quarter-over-quarter to $103M.

Based on Armstrong Fleming & Moore's 13F filing for Q3 2023, filed 3 Nov 2023.