AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+1.26%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.8%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
102
New
3
Increased
22
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$2.37M |
| 2 |
Tesla
TSLA
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$381K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$378K |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Technology | 21.62% |
| 3 | Financials | 6.04% |
| 4 | Consumer Staples | 4.41% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CAVA Group
CAVA
$7.83B
| $29.1M | 17.62% |
257,803
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $22.5M | 13.63% |
89,816
-5,041
| -5% | -$1.26M |
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $16.8M | 10.16% |
679,780
+24,532
| +4% | +$605K |
|
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $13.2M | 8.01% |
313,824
+7,734
| +3% | +$326K |
|
5
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.75M | 2.88% |
134,655
+18,457
| +16% | +$651K |
|
6
Saic
SAIC
$5.52B
| $4.05M | 2.45% |
36,221
-304
| -0.8% | -$34K |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $3.62M | 2.19% |
12,986
-648
| -5% | -$181K |
|
8
Costco
COST
$418B
| $3.02M | 1.83% |
3,298
-6
| -0.2% | -$5.5K |
|
9
NVIDIA
NVDA
$4.24T
| $2.77M | 1.68% |
20,599
+705
| +4% | +$94.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.54% |
5,615
-91
| -2% | -$41.2K |
|
11
JPMorgan Chase
JPM
$829B
| $2.47M | 1.5% |
10,317
| – | – |
|
|
12
Tesla
TSLA
$1.08T
| $2.4M | 1.45% |
5,932
-3,865
| -39% | -$1.56M |
|
13
Exxon Mobil
XOM
$487B
| $2.23M | 1.35% |
20,754
-231
| -1% | -$24.8K |
|
14
Amazon
AMZN
$2.44T
| $2.19M | 1.32% |
9,966
| – | – |
|
15
Capital Group Growth ETF
CGGR
$15.3B
| $2.07M | 1.26% |
55,737
-37
| -0.1% | -$1.38K |
|
16
Procter & Gamble
PG
$368B
| $1.99M | 1.21% |
11,888
-141
| -1% | -$23.6K |
|
17
Palantir
PLTR
$372B
| $1.9M | 1.15% |
25,183
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $1.85M | 1.12% |
4,387
-360
| -8% | -$152K |
|
19
Chevron
CVX
$324B
| $1.85M | 1.12% |
12,762
+540
| +4% | +$78.2K |
|
20
GeoPark
GPRK
$340M
| $1.8M | 1.09% |
193,875
+6,149
| +3% | +$57K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.08% |
12,281
-191
| -2% | -$27.6K |
|
22
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.38M | 0.84% |
47,292
+668
| +1% | +$19.5K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.82% |
7,172
-1,999
| -22% | -$378K |
|
24
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.33M | 0.81% |
38,130
+5,420
| +17% | +$190K |
|
25
Union Pacific
UNP
$133B
| $1.22M | 0.74% |
5,349
| – | – |
|