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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
+1.26%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.48M
Cap. Flow
-$5.49M
Cap. Flow %
-3.33%
Top 10 Hldgs %
61.99%
Holding
102
New
3
Increased
22
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$672K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$638K
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$339K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$321K
5
COIN icon
Coinbase
COIN
+$238K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.48M
2
TSLA icon
Tesla
TSLA
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAVA icon
1
CAVA Group
CAVA
$8.02B
$29.1M 17.62%
257,803
– –
AAPL icon
2
Apple
AAPL
$4.9T
$22.5M 13.63%
89,816
-5,041
-5% -$1.19M
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.07B
$16.8M 10.16%
679,780
+24,532
+4% +$638K
TCHP icon
4
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$13.2M 8.01%
313,824
+7,734
+3% +$321K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.75M 2.88%
134,655
+18,457
+16% +$672K
SAIC icon
6
Saic
SAIC
$4.88B
$4.05M 2.45%
36,221
-304
-0.8% -$40.1K
MAR icon
7
Marriott International
MAR
$96.6B
$3.62M 2.19%
12,986
-648
-5% -$178K
COST icon
8
Costco
COST
$417B
$3.02M 1.83%
3,298
-6
-0.2% -$5.57K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$2.77M 1.68%
20,599
+705
+4% +$97.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.55M 1.54%
5,615
-91
-2% -$42K
JPM icon
11
JPMorgan Chase
JPM
$907B
$2.47M 1.5%
10,317
– –
TSLA icon
12
Tesla
TSLA
$1.43T
$2.4M 1.45%
5,932
-3,865
-39% -$1.24M
XOM icon
13
ExxonMobil
XOM
$611B
$2.23M 1.35%
20,754
-231
-1% -$27K
AMZN icon
14
Amazon
AMZN
$2.66T
$2.19M 1.32%
9,966
– –
CGGR icon
15
Capital Group Growth ETF
CGGR
$24B
$2.07M 1.26%
55,737
-37
-0.1% -$1.36K
PG icon
16
Procter & Gamble
PG
$349B
$1.99M 1.21%
11,888
-141
-1% -$24K
PLTR icon
17
Palantir
PLTR
$317B
$1.9M 1.15%
25,183
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.85M 1.12%
4,387
-360
-8% -$153K
CVX icon
19
Chevron
CVX
$373B
$1.85M 1.12%
12,762
+540
+4% +$82.7K
GPRK icon
20
GeoPark
GPRK
$628M
$1.8M 1.09%
193,875
+6,149
+3% +$54.7K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.78M 1.08%
12,281
-191
-2% -$29.6K
CGGO icon
22
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.38M 0.84%
47,292
+668
+1% +$20K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.36M 0.82%
7,172
-1,999
-22% -$350K
CGUS icon
24
Capital Group Core Equity ETF
CGUS
$11.2B
$1.33M 0.81%
38,130
+5,420
+17% +$190K
UNP icon
25
Union Pacific
UNP
$179B
$1.22M 0.74%
5,349
– –
1
2 3 4 5

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Armstrong Fleming & Moore's Q4 2024 Portfolio in Review

As of Q4 2024, Armstrong Fleming & Moore held 102 positions worth $165M, down 3.8% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armstrong Fleming & Moore withdrew a net $5.49M in Q4 2024, closing 7 positions and reducing 34 holdings. Its most notable exit was Trane Technologies, an estimated $273K position sold in full.

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

Against the trend, Armstrong Fleming & Moore opened a new position in Capital Group International Core Equity ETF worth $325K.

  • Armstrong Fleming & Moore's largest Q4 2024 buy was Capital Group International Core Equity ETF: 13,536 shares worth $325K.
  • Armstrong Fleming & Moore added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $672K increase.
  • Armstrong Fleming & Moore's biggest Q4 2024 reduction was W.P. Carey, cutting an estimated $2.48M.
  • Armstrong Fleming & Moore fully exited Trane Technologies in Q4 2024, selling an estimated $273K.
  • Armstrong Fleming & Moore's ten largest holdings make up 62% of its $165M portfolio in Q4 2024.
  • Armstrong Fleming & Moore opened 3 new positions and closed 7 in Q4 2024.
  • Armstrong Fleming & Moore's portfolio value fell 3.8% quarter-over-quarter to $165M.

Based on Armstrong Fleming & Moore's 13F filing for Q4 2024, filed 5 Feb 2025.