AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $184M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.04M
3
+$3.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M
5
COF icon
Capital One
COF
+$3.15M

Top Sells

1
+$29.1M
2
+$17.8M
3
+$16.8M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$13.2M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.75M

Sector Composition

1 Financials 26.23%
2 Technology 3.8%
3 Industrials 2.54%
4 Consumer Staples 2.11%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 17.05%
26,452
+20,837
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.04M 6.1%
+29,092
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.35M 4.06%
+50,998
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$25.5B
$3.19M 3.86%
+25,126
COF icon
5
Capital One
COF
$135B
$3.15M 3.81%
+17,549
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.71M 3.29%
47,515
+36,599
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$2.7M 3.27%
+4,827
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.6M 3.15%
+25,473
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.55M 3.09%
+43,689
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.45M 2.97%
+5,843
AAPL icon
11
Apple
AAPL
$3.74T
$2.19M 2.65%
9,852
-79,964
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.9B
$2.11M 2.55%
+10,570
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.93M 2.33%
+18,443
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.2B
$1.92M 2.32%
+14,144
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.66M 2.01%
+20,565
DVY icon
16
iShares Select Dividend ETF
DVY
$20.6B
$1.63M 1.98%
+12,171
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.62M 1.96%
+17,538
JPM icon
18
JPMorgan Chase
JPM
$810B
$1.24M 1.51%
5,069
-5,248
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.24M 1.5%
+20,064
AEP icon
20
American Electric Power
AEP
$62.9B
$1.08M 1.31%
+9,925
IDU icon
21
iShares US Utilities ETF
IDU
$1.7B
$1.04M 1.26%
+10,235
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$979K 1.19%
+11,993
HII icon
23
Huntington Ingalls Industries
HII
$11B
$945K 1.14%
+4,633
ITW icon
24
Illinois Tool Works
ITW
$72.7B
$936K 1.13%
+3,773
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$13.1B
$923K 1.12%
3,611
+1,642
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