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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
+7.76%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$102M
Cap. Flow
+$93.4M
Cap. Flow %
50.72%
Top 10 Hldgs %
61.68%
Holding
166
New
87
Increased
16
Reduced
2
Closed
60

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$30.7M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$18.4M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$17.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.04M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M
5
COF icon
Capital One
COF
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.78%
2 Technology 18.78%
3 Financials 5.72%
4 Consumer Staples 4.36%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
1
CAVA Group
CAVA
$7.93B
$30.3M 16.45%
+359,652
New +$30.7M
TCHP icon
2
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$19.9M 10.78%
+437,876
New +$17.8M
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.07B
$19.6M 10.65%
+722,601
New +$18.4M
AAPL icon
4
Apple
AAPL
$4.89T
$18.5M 10.03%
90,013
+80,161
+814% +$16.2M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$6.97M 3.79%
+176,540
New +$6.4M
SAIC icon
6
Saic
SAIC
$4.86B
$4.24M 2.3%
+37,632
New +$4.29M
COST icon
7
Costco
COST
$419B
$3.92M 2.13%
+3,955
New +$3.93M
NVDA icon
8
NVIDIA
NVDA
$5.02T
$3.68M 2%
+23,271
New +$2.93M
MAR icon
9
Marriott International
MAR
$97.9B
$3.55M 1.93%
+12,979
New +$3.26M
JPM icon
10
JPMorgan Chase
JPM
$912B
$3.02M 1.64%
10,417
+5,348
+106% +$1.36M
PLTR icon
11
Palantir
PLTR
$322B
$2.88M 1.56%
+21,125
New +$2.48M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.8M 1.52%
5,760
-20,692
-78% -$10.5M
XOM icon
13
ExxonMobil
XOM
$605B
$2.29M 1.24%
21,224
+18,292
+624% +$1.96M
MSFT icon
14
Microsoft
MSFT
$2.98T
$2.2M 1.19%
4,420
+3,443
+352% +$1.5M
CGGR icon
15
Capital Group Growth ETF
CGGR
$24B
$2.05M 1.11%
+50,413
New +$1.84M
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$1.92M 1.04%
12,588
+8,673
+222% +$1.33M
PG icon
17
Procter & Gamble
PG
$353B
$1.89M 1.03%
+11,888
New +$1.94M
AMZN icon
18
Amazon
AMZN
$2.69T
$1.83M 0.99%
8,345
+4,727
+131% +$935K
CVX icon
19
Chevron
CVX
$366B
$1.83M 0.99%
+12,766
New +$1.8M
TSLA icon
20
Tesla
TSLA
$1.47T
$1.8M 0.98%
+5,682
New +$1.71M
IBM icon
21
IBM
IBM
$206B
$1.58M 0.86%
+5,358
New +$1.38M
CGUS icon
22
Capital Group Core Equity ETF
CGUS
$11.2B
$1.57M 0.85%
+42,441
New +$1.45M
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.4M 0.76%
+43,657
New +$1.29M
GPRK icon
24
GeoPark
GPRK
$618M
$1.35M 0.73%
+207,224
New +$1.42M
NFLX icon
25
Netflix
NFLX
$313B
$1.35M 0.73%
+10,080
New +$1.14M
1
2 3 4 5

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Armstrong Fleming & Moore's Q2 2025 Portfolio in Review

As of Q2 2025, Armstrong Fleming & Moore held 166 positions worth $184M, up 123% from $82.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armstrong Fleming & Moore deployed $93.4M of net new capital in Q2 2025, opening 87 new positions and adding to 16 existing holdings. Its largest new stake was CAVA Group: 359,652 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 0.83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.5M trimmed.

  • Armstrong Fleming & Moore's largest Q2 2025 buy was CAVA Group: 359,652 shares worth $30.3M.
  • Armstrong Fleming & Moore added most to Apple in Q2 2025, an estimated $16.2M increase.
  • Armstrong Fleming & Moore's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
  • Armstrong Fleming & Moore fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $5.04M.
  • Armstrong Fleming & Moore's ten largest holdings make up 62% of its $184M portfolio in Q2 2025.
  • Armstrong Fleming & Moore opened 87 new positions and closed 60 in Q2 2025.
  • Armstrong Fleming & Moore's portfolio value rose 123% quarter-over-quarter to $184M.

Based on Armstrong Fleming & Moore's 13F filing for Q2 2025, filed 23 Jul 2025.