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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
+15.4%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.8M
Cap. Flow
-$3.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
57.48%
Holding
96
New
6
Increased
24
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$444K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$329K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$237K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$199K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$194K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$3.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$243K
3
DUK icon
Duke Energy
DUK
+$235K
4
Z icon
Zillow
Z
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAVA icon
1
CAVA Group
CAVA
$8.02B
$21.6M 14.92%
307,803
-72,393
-19% -$3.88M
AAPL icon
2
Apple
AAPL
$4.9T
$16.9M 11.72%
98,709
-988
-1% -$180K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.07B
$15.2M 10.55%
590,982
+9,690
+2% +$237K
TCHP icon
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$9.42M 6.52%
266,980
+5,806
+2% +$194K
SAIC icon
5
Saic
SAIC
$4.88B
$5.32M 3.68%
40,816
-571
-1% -$75.6K
WPC icon
6
W.P. Carey
WPC
$16.9B
$3.53M 2.44%
62,464
-40
-0.1% -$2.39K
MAR icon
7
Marriott International
MAR
$96.6B
$3.43M 2.38%
13,600
– –
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.74M 1.9%
84,244
+10,712
+15% +$329K
COST icon
9
Costco
COST
$417B
$2.44M 1.69%
3,330
-20
-0.6% -$14.3K
XOM icon
10
ExxonMobil
XOM
$611B
$2.44M 1.69%
20,963
+11
+0.1% +$1.15K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 1.58%
5,438
– –
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$2.11M 1.46%
13,346
-1,298
-9% -$207K
JPM icon
13
JPMorgan Chase
JPM
$907B
$2.07M 1.43%
10,315
+120
+1% +$21.7K
PG icon
14
Procter & Gamble
PG
$349B
$2M 1.39%
12,345
-121
-1% -$19K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2M 1.38%
4,746
+20
+0.4% +$8.1K
CVX icon
16
Chevron
CVX
$373B
$1.91M 1.32%
12,084
-100
-0.8% -$15.1K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.9M 1.32%
3
– –
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.88M 1.3%
20,770
+1,770
+9% +$128K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.86M 1.29%
10,334
-149
-1% -$24.9K
GPRK icon
20
GeoPark
GPRK
$628M
$1.67M 1.16%
174,296
+6,674
+4% +$59.3K
CGGR icon
21
Capital Group Growth ETF
CGGR
$24B
$1.63M 1.13%
51,069
– –
TSLA icon
22
Tesla
TSLA
$1.43T
$1.61M 1.12%
9,165
-32
-0.3% -$6.25K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.38M 0.96%
9,160
– –
UNP icon
24
Union Pacific
UNP
$179B
$1.35M 0.93%
5,491
-138
-2% -$34K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.28M 0.88%
44,366
+143
+0.3% +$3.89K
1
2 3 4

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Armstrong Fleming & Moore's Q1 2024 Portfolio in Review

As of Q1 2024, Armstrong Fleming & Moore held 96 positions worth $144M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armstrong Fleming & Moore's Q1 2024 filing shows 6 new, 24 increased, 24 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 7,885 shares worth $456K. The largest sale was CAVA Group, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Armstrong Fleming & Moore's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 7,885 shares worth $456K.
  • Armstrong Fleming & Moore added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $329K increase.
  • Armstrong Fleming & Moore's biggest Q1 2024 reduction was CAVA Group, cutting an estimated $3.88M.
  • Armstrong Fleming & Moore fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $243K.
  • Armstrong Fleming & Moore's ten largest holdings make up 57% of its $144M portfolio in Q1 2024.
  • Armstrong Fleming & Moore opened 6 new positions and closed 4 in Q1 2024.
  • Armstrong Fleming & Moore's portfolio value rose 8.9% quarter-over-quarter to $144M.

Based on Armstrong Fleming & Moore's 13F filing for Q1 2024, filed 23 Apr 2024.