AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+14.17%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+29%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
93
New
10
Increased
21
Reduced
23
Closed
3
Top Buys
| 1 |
CAVA Group
CAVA
|
$16.3M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$1.31M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$747K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$567K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$539K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$749K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$250K |
| 3 |
Apple
AAPL
|
$226K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$204K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$191K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Financials | 6.64% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.2M | 14.46% |
99,697
-1,172
| -1% | -$226K |
|
|
2
CAVA Group
CAVA
$7.83B
| $16.3M | 12.31% |
+380,196
| New | +$16.3M |
|
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $13.9M | 10.46% |
581,292
+54,879
| +10% | +$1.31M |
|
|
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $8.08M | 6.09% |
261,174
+18,315
| +8% | +$567K |
|
5
Saic
SAIC
$5.52B
| $5.15M | 3.88% |
41,387
-1,400
| -3% | -$174K |
|
6
W.P. Carey
WPC
$14.7B
| $4.05M | 3.05% |
62,504
-651
| -1% | -$42.2K |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $3.07M | 2.31% |
13,600
-79
| -0.6% | -$17.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.73% |
14,644
-67
| -0.5% | -$10.5K |
|
9
Tesla
TSLA
$1.08T
| $2.29M | 1.72% |
9,197
-10
| -0.1% | -$2.49K |
|
10
Costco
COST
$418B
| $2.21M | 1.67% |
3,350
-33
| -1% | -$21.8K |
|
|
11
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.19M | 1.65% |
73,532
+25,018
| +52% | +$747K |
|
12
Exxon Mobil
XOM
$487B
| $2.09M | 1.58% |
20,952
+976
| +5% | +$97.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 1.46% |
5,438
-100
| -2% | -$35.7K |
|
14
Procter & Gamble
PG
$368B
| $1.83M | 1.38% |
12,466
-535
| -4% | -$78.4K |
|
15
Chevron
CVX
$324B
| $1.82M | 1.37% |
12,184
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.78M | 1.34% |
4,726
-6
| -0.1% | -$2.26K |
|
17
JPMorgan Chase
JPM
$829B
| $1.73M | 1.31% |
10,195
| – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 1.23% |
3
| – | – |
|
19
Amazon
AMZN
$2.44T
| $1.59M | 1.2% |
10,483
| – | – |
|
20
Capital Group Growth ETF
CGGR
$15.3B
| $1.44M | 1.09% |
51,069
+1
| +0% | +$28 |
|
21
GeoPark
GPRK
$340M
| $1.44M | 1.08% |
167,622
-933
| -0.6% | -$8K |
|
22
Union Pacific
UNP
$133B
| $1.38M | 1.04% |
5,629
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.96% |
9,160
| – | – |
|
24
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.14M | 0.86% |
44,223
+3,748
| +9% | +$96.4K |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13M | 0.85% |
22,339
-3,771
| -14% | -$191K |
|