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AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $302M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
+27.98%
3 Year Est. Return
+123.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$29.6M
Cap. Flow
+$16.3M
Cap. Flow %
12.26%
Top 10 Hldgs %
57.68%
Holding
93
New
10
Increased
21
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$13.3M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.23M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$690K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$531K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$521K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$749K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$250K
3
AAPL icon
Apple
AAPL
+$216K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$204K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.74%
2 Technology 22.55%
3 Consumer Discretionary 18.07%
4 Financials 6.64%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$19.2M 14.46%
99,697
-1,172
-1% -$216K
CAVA icon
2
CAVA Group
CAVA
$7.2B
$16.3M 12.31%
+380,196
New +$13.3M
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.71B
$13.9M 10.46%
581,292
+54,879
+10% +$1.23M
TCHP icon
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$8.08M 6.09%
261,174
+18,315
+8% +$531K
SAIC icon
5
Saic
SAIC
$5.3B
$5.15M 3.88%
41,387
-1,400
-3% -$163K
WPC icon
6
W.P. Carey
WPC
$16B
$4.05M 3.05%
62,504
-1,977
-3% -$114K
MAR icon
7
Marriott International
MAR
$87.6B
$3.07M 2.31%
13,600
-79
-0.6% -$16K
JNJ icon
8
Johnson & Johnson
JNJ
$671B
$2.3M 1.73%
14,644
-67
-0.5% -$10.3K
TSLA icon
9
Tesla
TSLA
$1.49T
$2.29M 1.72%
9,197
-10
-0.1% -$2.38K
COST icon
10
Costco
COST
$410B
$2.21M 1.67%
3,350
-33
-1% -$19.6K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.19M 1.65%
73,532
+25,018
+52% +$690K
XOM icon
12
ExxonMobil
XOM
$667B
$2.09M 1.58%
20,952
+976
+5% +$103K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.94M 1.46%
5,438
-100
-2% -$35.1K
PG icon
14
Procter & Gamble
PG
$341B
$1.83M 1.38%
12,466
-535
-4% -$79.2K
CVX icon
15
Chevron
CVX
$415B
$1.82M 1.37%
12,184
– –
MSFT icon
16
Microsoft
MSFT
$3.79T
$1.78M 1.34%
4,726
-6
-0.1% -$2.14K
JPM icon
17
JPMorgan Chase
JPM
$962B
$1.73M 1.31%
10,195
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 1.23%
3
– –
AMZN icon
19
Amazon
AMZN
$2.79T
$1.59M 1.2%
10,483
– –
CGGR icon
20
Capital Group Growth ETF
CGGR
$25.5B
$1.44M 1.09%
51,069
+1
+0% +$26
GPRK icon
21
GeoPark
GPRK
$772M
$1.44M 1.08%
167,622
-933
-0.6% -$8.82K
UNP icon
22
Union Pacific
UNP
$172B
$1.38M 1.04%
5,629
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$1.28M 0.96%
9,160
– –
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.14M 0.86%
44,223
+3,748
+9% +$90K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.13M 0.85%
22,339
-3,771
-14% -$183K
1
2 3 4

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OFS
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4WM
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MHP
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LWMI
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Armstrong Fleming & Moore's Q4 2023 Portfolio in Review

As of Q4 2023, Armstrong Fleming & Moore held 93 positions worth $133M, up 29% from $103M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armstrong Fleming & Moore deployed $16.3M of net new capital in Q4 2023, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was CAVA Group: 380,196 shares worth $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $216K trimmed.

  • Armstrong Fleming & Moore's largest Q4 2023 buy was CAVA Group: 380,196 shares worth $16.3M.
  • Armstrong Fleming & Moore added most to Capital Group International Focus Equity ETF in Q4 2023, an estimated $1.23M increase.
  • Armstrong Fleming & Moore's biggest Q4 2023 reduction was Apple, cutting an estimated $216K.
  • Armstrong Fleming & Moore fully exited Splunk Inc in Q4 2023, selling an estimated $749K.
  • Armstrong Fleming & Moore's ten largest holdings make up 58% of its $133M portfolio in Q4 2023.
  • Armstrong Fleming & Moore opened 10 new positions and closed 3 in Q4 2023.
  • Armstrong Fleming & Moore's portfolio value rose 29% quarter-over-quarter to $133M.

Based on Armstrong Fleming & Moore's 13F filing for Q4 2023, filed 6 Feb 2024.