AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+12.47%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+10%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
101
New
7
Increased
28
Reduced
32
Closed
2
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.21M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.07M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$795K |
| 4 |
Zillow
Z
|
$240K |
| 5 |
Carrier Global
CARR
|
$237K |
Top Sells
| 1 |
CAVA Group
CAVA
|
$4.95M |
| 2 |
Apple
AAPL
|
$556K |
| 3 |
WEC Energy
WEC
|
$287K |
| 4 |
Coinbase
COIN
|
$222K |
| 5 |
W.P. Carey
WPC
|
$207K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CAVA Group
CAVA
$7.83B
| $31.9M | 18.61% | 257,803 -40,000 | -13% | -$4.95M |
|
|
2
Apple
AAPL
$3.45T
| $22.1M | 12.88% | 94,857 -2,385 | -2% | -$556K |
|
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $17.7M | 10.3% | 655,248 +44,746 | +7% | +$1.21M |
|
|
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $12.1M | 7.07% | 306,090 +26,872 | +10% | +$1.07M |
|
5
Saic
SAIC
$5.52B
| $5.09M | 2.97% | 36,525 +2 | +0% | +$279 |
|
|
6
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.23M | 2.47% | 116,198 +21,827 | +23% | +$795K |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $3.39M | 1.98% | 13,634 +1 | +0% | +$249 |
|
|
8
W.P. Carey
WPC
$14.7B
| $3.29M | 1.92% | 52,823 -3,325 | -6% | -$207K |
|
9
Costco
COST
$418B
| $2.93M | 1.71% | 3,304 +1 | +0% | +$887 |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 1.53% | 5,706 -65 | -1% | -$29.9K |
|
11
Tesla
TSLA
$1.08T
| $2.56M | 1.49% | 9,797 -41 | -0.4% | -$10.7K |
|
12
Exxon Mobil
XOM
$487B
| $2.46M | 1.43% | 20,985 +11 | +0.1% | +$1.29K |
|
13
NVIDIA
NVDA
$4.24T
| $2.42M | 1.41% | 19,894 -1,581 | -7% | -$192K |
|
14
JPMorgan Chase
JPM
$829B
| $2.18M | 1.27% | 10,317 +2 | +0% | +$422 |
|
15
Procter & Gamble
PG
$368B
| $2.08M | 1.21% | 12,029 -298 | -2% | -$51.6K |
|
16
Microsoft
MSFT
$3.77T
| $2.04M | 1.19% | 4,747 -146 | -3% | -$62.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.18% | 12,472 -857 | -6% | -$139K |
|
18
Capital Group Growth ETF
CGGR
$15.3B
| $1.94M | 1.13% | 55,774 +4,705 | +9% | +$164K |
|
19
Amazon
AMZN
$2.44T
| $1.86M | 1.08% | 9,966 -353 | -3% | -$65.8K |
|
20
Chevron
CVX
$324B
| $1.8M | 1.05% | 12,222 +2 | +0% | +$295 |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.89% | 9,171 +10 | +0.1% | +$1.66K |
|
22
GeoPark
GPRK
$340M
| $1.48M | 0.86% | 187,726 +4,859 | +3% | +$38.2K |
|
23
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.41M | 0.82% | 46,624 +1,184 | +3% | +$35.7K |
|
24
Union Pacific
UNP
$133B
| $1.32M | 0.77% | 5,349 -119 | -2% | -$29.3K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.68% | 20,379 -1,850 | -8% | -$106K |
|