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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
+1.97%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$82.4M
Cap. Flow
-$80.5M
Cap. Flow %
-97.4%
Top 10 Hldgs %
50.64%
Holding
156
New
61
Increased
3
Reduced
14
Closed
77

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.17M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.47M
5
COF icon
Capital One
COF
+$3.31M

Top Sells

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$29.1M
2
AAPL icon
Apple
AAPL
+$18.5M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$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

Rank Sector Weight
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
+371% +$10.1M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.04M 6.1%
+29,092
New +$5.17M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.35M 4.06%
+50,998
New +$3.53M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.19M 3.86%
+25,126
New +$3.47M
COF icon
5
Capital One
COF
$128B
$3.15M 3.81%
+17,549
New +$3.31M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.71M 3.29%
47,515
+36,599
+335% +$2.13M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.7M 3.27%
+4,827
New +$2.84M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.6M 3.15%
+50,946
New +$2.59M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.55M 3.09%
+43,689
New +$2.71M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.45M 2.97%
+5,843
New +$2.53M
AAPL icon
11
Apple
AAPL
$4.9T
$2.19M 2.65%
9,852
-79,964
-89% -$18.5M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$2.11M 2.55%
+10,570
New +$2.29M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.93M 2.33%
+18,443
New +$2.08M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.92M 2.32%
+14,144
New +$1.9M
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.66M 2.01%
+20,565
New +$1.67M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$1.63M 1.98%
+12,171
New +$1.63M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.62M 1.96%
+17,538
New +$1.65M
JPM icon
18
JPMorgan Chase
JPM
$907B
$1.24M 1.51%
5,069
-5,248
-51% -$1.34M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.24M 1.5%
+20,064
New +$1.26M
AEP icon
20
American Electric Power
AEP
$71.9B
$1.08M 1.31%
+9,925
New +$1.01M
IDU icon
21
iShares US Utilities ETF
IDU
$1.38B
$1.04M 1.26%
+10,235
New +$1.02M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$979K 1.19%
+11,993
New +$957K
HII icon
23
Huntington Ingalls Industries
HII
$10.6B
$945K 1.14%
+4,633
New +$879K
ITW icon
24
Illinois Tool Works
ITW
$79.4B
$936K 1.13%
+3,773
New +$970K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$923K 1.12%
3,611
+1,642
+83% +$463K
1
2 3 4 5

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Armstrong Fleming & Moore's Q1 2025 Portfolio in Review

As of Q1 2025, Armstrong Fleming & Moore held 156 positions worth $82.6M, down 50% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Armstrong Fleming & Moore withdrew a net $80.5M in Q1 2025, closing 77 positions and reducing 14 holdings. Its most notable exit was CAVA Group, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Armstrong Fleming & Moore opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.04M.

  • Armstrong Fleming & Moore's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 29,092 shares worth $5.04M.
  • Armstrong Fleming & Moore added most to Berkshire Hathaway Class B in Q1 2025, an estimated $10.1M increase.
  • Armstrong Fleming & Moore's biggest Q1 2025 reduction was Apple, cutting an estimated $18.5M.
  • Armstrong Fleming & Moore fully exited CAVA Group in Q1 2025, selling an estimated $29.1M.
  • Armstrong Fleming & Moore's ten largest holdings make up 51% of its $82.6M portfolio in Q1 2025.
  • Armstrong Fleming & Moore opened 61 new positions and closed 77 in Q1 2025.
  • Armstrong Fleming & Moore's portfolio value fell 50% quarter-over-quarter to $82.6M.

Based on Armstrong Fleming & Moore's 13F filing for Q1 2025, filed 11 Apr 2025.