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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
+10.65%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.5M
Cap. Flow
-$1.15M
Cap. Flow %
-0.74%
Top 10 Hldgs %
60.2%
Holding
97
New
5
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$504K
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$442K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$330K
4
NVO
Novo Nordisk
NVO
+$315K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$298K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
2
CAVA icon
CAVA Group
CAVA
+$772K
3
SAIC icon
Saic
SAIC
+$544K
4
BIIB icon
Biogen
BIIB
+$374K
5
WPC icon
W.P. Carey
WPC
+$356K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAVA icon
1
CAVA Group
CAVA
$8.02B
$27.6M 17.71%
297,803
-10,000
-3% -$772K
AAPL icon
2
Apple
AAPL
$4.9T
$20.5M 13.13%
97,242
-1,467
-1% -$274K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.07B
$15.7M 10.07%
610,502
+19,520
+3% +$504K
TCHP icon
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$10.8M 6.93%
279,218
+12,238
+5% +$442K
SAIC icon
5
Saic
SAIC
$4.88B
$4.29M 2.75%
36,523
-4,293
-11% -$544K
MAR icon
6
Marriott International
MAR
$96.6B
$3.3M 2.11%
13,633
+33
+0.2% +$7.92K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.11M 2%
94,371
+10,127
+12% +$330K
WPC icon
8
W.P. Carey
WPC
$16.9B
$3.09M 1.98%
56,148
-6,316
-10% -$356K
COST icon
9
Costco
COST
$417B
$2.81M 1.8%
3,303
-27
-0.8% -$21.1K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$2.65M 1.7%
21,475
+705
+3% +$71.3K
XOM icon
11
ExxonMobil
XOM
$611B
$2.41M 1.55%
20,974
+11
+0.1% +$1.28K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 1.51%
5,771
+333
+6% +$136K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.19M 1.4%
4,893
+147
+3% +$62.1K
JPM icon
14
JPMorgan Chase
JPM
$907B
$2.09M 1.34%
10,315
– –
PG icon
15
Procter & Gamble
PG
$349B
$2.03M 1.3%
12,327
-18
-0.1% -$2.94K
GPRK icon
16
GeoPark
GPRK
$628M
$2M 1.28%
182,867
+8,571
+5% +$85.8K
AMZN icon
17
Amazon
AMZN
$2.66T
$1.99M 1.28%
10,319
-15
-0.1% -$2.76K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.95M 1.25%
13,329
-17
-0.1% -$2.53K
TSLA icon
19
Tesla
TSLA
$1.43T
$1.95M 1.25%
9,838
+673
+7% +$118K
CVX icon
20
Chevron
CVX
$373B
$1.91M 1.23%
12,220
+136
+1% +$21.7K
CGGR icon
21
Capital Group Growth ETF
CGGR
$24B
$1.68M 1.08%
51,069
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.67M 1.07%
9,161
+1
+0% +$169
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.34M 0.86%
45,440
+1,074
+2% +$31.1K
UNP icon
24
Union Pacific
UNP
$179B
$1.24M 0.79%
5,468
-23
-0.4% -$5.39K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.19M 0.76%
22,229
– –
1
2 3 4

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Armstrong Fleming & Moore's Q2 2024 Portfolio in Review

As of Q2 2024, Armstrong Fleming & Moore held 97 positions worth $156M, up 7.9% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Armstrong Fleming & Moore's Q2 2024 filing shows 5 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 10,570 shares worth $306K. The largest sale was Berkshire Hathaway Class A, an estimated $1.23M.

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

  • Armstrong Fleming & Moore's largest Q2 2024 buy was FT Vest Fund of Buffer ETFs: 10,570 shares worth $306K.
  • Armstrong Fleming & Moore added most to Capital Group International Focus Equity ETF in Q2 2024, an estimated $504K increase.
  • Armstrong Fleming & Moore's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
  • Armstrong Fleming & Moore fully exited Biogen in Q2 2024, selling an estimated $374K.
  • Armstrong Fleming & Moore's ten largest holdings make up 60% of its $156M portfolio in Q2 2024.
  • Armstrong Fleming & Moore opened 5 new positions and closed 3 in Q2 2024.
  • Armstrong Fleming & Moore's portfolio value rose 7.9% quarter-over-quarter to $156M.

Based on Armstrong Fleming & Moore's 13F filing for Q2 2024, filed 23 Jul 2024.