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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
+12.47%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$15.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.88%
Top 10 Hldgs %
61.44%
Holding
101
New
7
Increased
28
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.17M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$758K
4
USB icon
US Bancorp
USB
+$211K
5
FRT icon
Federal Realty Investment Trust
FRT
+$211K

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$4.07M
2
AAPL icon
Apple
AAPL
+$533K
3
WEC icon
WEC Energy
WEC
+$287K
4
COIN icon
Coinbase
COIN
+$222K
5
WPC icon
W.P. Carey
WPC
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.57%
2 Technology 20.51%
3 Financials 5.44%
4 Consumer Staples 4.39%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
1
CAVA Group
CAVA
$8.02B
$31.9M 18.61%
257,803
-40,000
-13% -$4.07M
AAPL icon
2
Apple
AAPL
$4.9T
$22.1M 12.88%
94,857
-2,385
-2% -$533K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.07B
$17.7M 10.3%
655,248
+44,746
+7% +$1.17M
TCHP icon
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$12.1M 7.07%
306,090
+26,872
+10% +$1.03M
SAIC icon
5
Saic
SAIC
$4.88B
$5.09M 2.97%
36,525
+2
+0% +$253
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.23M 2.47%
116,198
+21,827
+23% +$758K
MAR icon
7
Marriott International
MAR
$96.6B
$3.39M 1.98%
13,634
+1
+0% +$233
WPC icon
8
W.P. Carey
WPC
$16.9B
$3.29M 1.92%
52,823
-3,325
-6% -$197K
COST icon
9
Costco
COST
$417B
$2.93M 1.71%
3,304
+1
+0% +$868
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 1.53%
5,706
-65
-1% -$28.7K
TSLA icon
11
Tesla
TSLA
$1.43T
$2.56M 1.49%
9,797
-41
-0.4% -$9.35K
XOM icon
12
ExxonMobil
XOM
$611B
$2.46M 1.43%
20,985
+11
+0.1% +$1.27K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$2.42M 1.41%
19,894
-1,581
-7% -$187K
JPM icon
14
JPMorgan Chase
JPM
$907B
$2.18M 1.27%
10,317
+2
+0% +$421
PG icon
15
Procter & Gamble
PG
$349B
$2.08M 1.21%
12,029
-298
-2% -$50.6K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.04M 1.19%
4,747
-146
-3% -$62.4K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$2.02M 1.18%
12,472
-857
-6% -$137K
CGGR icon
18
Capital Group Growth ETF
CGGR
$24B
$1.94M 1.13%
55,774
+4,705
+9% +$156K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.86M 1.08%
9,966
-353
-3% -$64.4K
CVX icon
20
Chevron
CVX
$373B
$1.8M 1.05%
12,222
+2
+0% +$298
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.52M 0.89%
9,171
+10
+0.1% +$1.68K
GPRK icon
22
GeoPark
GPRK
$628M
$1.48M 0.86%
187,726
+4,859
+3% +$44.5K
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.41M 0.82%
46,624
+1,184
+3% +$34.7K
UNP icon
24
Union Pacific
UNP
$179B
$1.32M 0.77%
5,349
-119
-2% -$28.9K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 0.68%
20,379
-1,850
-8% -$100K
1
2 3 4 5

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Armstrong Fleming & Moore's Q3 2024 Portfolio in Review

As of Q3 2024, Armstrong Fleming & Moore held 101 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Armstrong Fleming & Moore's Q3 2024 filing shows 7 new, 28 increased, 32 reduced and 2 closed positions. Its largest new stake was US Bancorp: 4,812 shares worth $220K. The largest sale was CAVA Group, an estimated $4.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Armstrong Fleming & Moore's largest Q3 2024 buy was US Bancorp: 4,812 shares worth $220K.
  • Armstrong Fleming & Moore added most to Capital Group International Focus Equity ETF in Q3 2024, an estimated $1.17M increase.
  • Armstrong Fleming & Moore's biggest Q3 2024 reduction was CAVA Group, cutting an estimated $4.07M.
  • Armstrong Fleming & Moore fully exited WEC Energy in Q3 2024, selling an estimated $287K.
  • Armstrong Fleming & Moore's ten largest holdings make up 61% of its $172M portfolio in Q3 2024.
  • Armstrong Fleming & Moore opened 7 new positions and closed 2 in Q3 2024.
  • Armstrong Fleming & Moore's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Armstrong Fleming & Moore's 13F filing for Q3 2024, filed 16 Oct 2024.