AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+15.4%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.9%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
96
New
6
Increased
24
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$456K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$348K |
| 3 |
Coinbase
COIN
|
$265K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$250K |
| 5 |
Trane Technologies
TT
|
$211K |
Top Sells
| 1 |
CAVA Group
CAVA
|
$5.07M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$243K |
| 3 |
Duke Energy
DUK
|
$235K |
| 4 |
Zillow
Z
|
$230K |
| 5 |
Johnson & Johnson
JNJ
|
$205K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 20.24% |
| 3 | Financials | 6.91% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CAVA Group
CAVA
$7.83B
| $21.6M | 14.92% |
307,803
-72,393
| -19% | -$5.07M |
|
2
Apple
AAPL
$3.45T
| $16.9M | 11.72% |
98,709
-988
| -1% | -$169K |
|
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $15.2M | 10.55% |
590,982
+9,690
| +2% | +$250K |
|
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $9.42M | 6.52% |
266,980
+5,806
| +2% | +$205K |
|
5
Saic
SAIC
$5.52B
| $5.32M | 3.68% |
40,816
-571
| -1% | -$74.5K |
|
6
W.P. Carey
WPC
$14.7B
| $3.53M | 2.44% |
62,464
-40
| -0.1% | -$2.26K |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $3.43M | 2.38% |
13,600
| – | – |
|
|
8
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.74M | 1.9% |
84,244
+10,712
| +15% | +$348K |
|
9
Costco
COST
$418B
| $2.44M | 1.69% |
3,330
-20
| -0.6% | -$14.7K |
|
10
Exxon Mobil
XOM
$487B
| $2.44M | 1.69% |
20,963
+11
| +0.1% | +$1.28K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 1.58% |
5,438
| – | – |
|
|
12
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.46% |
13,346
-1,298
| -9% | -$205K |
|
13
JPMorgan Chase
JPM
$829B
| $2.07M | 1.43% |
10,315
+120
| +1% | +$24K |
|
14
Procter & Gamble
PG
$368B
| $2M | 1.39% |
12,345
-121
| -1% | -$19.6K |
|
15
Microsoft
MSFT
$3.77T
| $2M | 1.38% |
4,746
+20
| +0.4% | +$8.41K |
|
16
Chevron
CVX
$324B
| $1.91M | 1.32% |
12,084
-100
| -0.8% | -$15.8K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 1.32% |
3
| – | – |
|
18
NVIDIA
NVDA
$4.24T
| $1.88M | 1.3% |
2,077
+177
| +9% | +$160K |
|
19
Amazon
AMZN
$2.44T
| $1.86M | 1.29% |
10,334
-149
| -1% | -$26.9K |
|
20
GeoPark
GPRK
$340M
| $1.67M | 1.16% |
174,296
+6,674
| +4% | +$64.1K |
|
21
Capital Group Growth ETF
CGGR
$15.3B
| $1.63M | 1.13% |
51,069
| – | – |
|
22
Tesla
TSLA
$1.08T
| $1.61M | 1.12% |
9,165
-32
| -0.3% | -$5.63K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.96% |
9,160
| – | – |
|
24
Union Pacific
UNP
$133B
| $1.35M | 0.93% |
5,491
-138
| -2% | -$33.9K |
|
25
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.28M | 0.88% |
44,366
+143
| +0.3% | +$4.12K |
|