AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+10.65%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+7.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
97
New
5
Increased
30
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$502K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$474K |
| 4 |
Novo Nordisk
NVO
|
$339K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$334K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 2 |
CAVA Group
CAVA
|
$928K |
| 3 |
Saic
SAIC
|
$505K |
| 4 |
Biogen
BIIB
|
$374K |
| 5 |
W.P. Carey
WPC
|
$348K |
Sector Composition
| 1 | Consumer Discretionary | 22.76% |
| 2 | Technology | 20.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 4.58% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CAVA Group
CAVA
$7.83B
| $27.6M | 17.71% | 297,803 -10,000 | -3% | -$928K |
|
2
Apple
AAPL
$3.45T
| $20.5M | 13.13% | 97,242 -1,467 | -1% | -$309K |
|
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $15.7M | 10.07% | 610,502 +19,520 | +3% | +$502K |
|
|
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $10.8M | 6.93% | 279,218 +12,238 | +5% | +$474K |
|
|
5
Saic
SAIC
$5.52B
| $4.29M | 2.75% | 36,523 -4,293 | -11% | -$505K |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $3.3M | 2.11% | 13,633 +33 | +0.2% | +$7.98K |
|
|
7
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.11M | 2% | 94,371 +10,127 | +12% | +$334K |
|
|
8
W.P. Carey
WPC
$14.7B
| $3.09M | 1.98% | 56,148 -6,316 | -10% | -$348K |
|
9
Costco
COST
$418B
| $2.81M | 1.8% | 3,303 -27 | -0.8% | -$23K |
|
|
10
NVIDIA
NVDA
$4.24T
| $2.65M | 1.7% | 21,475 +19,398 | +934% | +$2.4M |
|
11
Exxon Mobil
XOM
$487B
| $2.41M | 1.55% | 20,974 +11 | +0.1% | +$1.27K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 1.51% | 5,771 +333 | +6% | +$135K |
|
13
Microsoft
MSFT
$3.77T
| $2.19M | 1.4% | 4,893 +147 | +3% | +$65.7K |
|
14
JPMorgan Chase
JPM
$829B
| $2.09M | 1.34% | 10,315 | – | – |
|
15
Procter & Gamble
PG
$368B
| $2.03M | 1.3% | 12,327 -18 | -0.1% | -$2.97K |
|
16
GeoPark
GPRK
$340M
| $2M | 1.28% | 182,867 +8,571 | +5% | +$93.9K |
|
17
Amazon
AMZN
$2.44T
| $1.99M | 1.28% | 10,319 -15 | -0.1% | -$2.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.25% | 13,329 -17 | -0.1% | -$2.49K |
|
19
Tesla
TSLA
$1.08T
| $1.95M | 1.25% | 9,838 +673 | +7% | +$133K |
|
20
Chevron
CVX
$324B
| $1.91M | 1.23% | 12,220 +136 | +1% | +$21.3K |
|
21
Capital Group Growth ETF
CGGR
$15.3B
| $1.68M | 1.08% | 51,069 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.07% | 9,161 +1 | +0% | +$182 |
|
23
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.34M | 0.86% | 45,440 +1,074 | +2% | +$31.6K |
|
24
Union Pacific
UNP
$133B
| $1.24M | 0.79% | 5,468 -23 | -0.4% | -$5.2K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.76% | 22,229 | – | – |
|