AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+7.76%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+123%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
55.65%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
166
New
87
Increased
16
Reduced
2
Closed
60
Top Buys
| 1 |
CAVA Group
CAVA
|
$30.3M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$19.9M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$19.6M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$6.97M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.35M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.19M |
| 5 |
Capital One
COF
|
$3.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CAVA Group
CAVA
$7.83B
| $30.3M | 16.45% |
+359,652
| New | +$30.3M |
|
|
2
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $19.9M | 10.78% |
+437,876
| New | +$19.9M |
|
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $19.6M | 10.65% |
+722,601
| New | +$19.6M |
|
|
4
Apple
AAPL
$3.45T
| $18.5M | 10.03% |
90,013
+80,161
| +814% | +$16.4M |
|
|
5
Capital Group Dividend Value ETF
CGDV
$21.2B
| $6.97M | 3.79% |
+176,540
| New | +$6.97M |
|
6
Saic
SAIC
$5.52B
| $4.24M | 2.3% |
+37,632
| New | +$4.24M |
|
7
Costco
COST
$418B
| $3.92M | 2.13% |
+3,955
| New | +$3.92M |
|
8
NVIDIA
NVDA
$4.24T
| $3.68M | 2% |
+23,271
| New | +$3.68M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $3.55M | 1.93% |
+12,979
| New | +$3.55M |
|
10
JPMorgan Chase
JPM
$829B
| $3.02M | 1.64% |
10,417
+5,348
| +106% | +$1.55M |
|
11
Palantir
PLTR
$372B
| $2.88M | 1.56% |
+21,125
| New | +$2.88M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.52% |
5,760
-20,692
| -78% | -$10.1M |
|
13
Exxon Mobil
XOM
$487B
| $2.29M | 1.24% |
21,224
+18,292
| +624% | +$1.97M |
|
14
Microsoft
MSFT
$3.77T
| $2.2M | 1.19% |
4,420
+3,443
| +352% | +$1.71M |
|
15
Capital Group Growth ETF
CGGR
$15.3B
| $2.05M | 1.11% |
+50,413
| New | +$2.05M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.04% |
12,588
+8,673
| +222% | +$1.32M |
|
17
Procter & Gamble
PG
$368B
| $1.89M | 1.03% |
+11,888
| New | +$1.89M |
|
18
Amazon
AMZN
$2.44T
| $1.83M | 0.99% |
8,345
+4,727
| +131% | +$1.04M |
|
19
Chevron
CVX
$324B
| $1.83M | 0.99% |
+12,766
| New | +$1.83M |
|
20
Tesla
TSLA
$1.08T
| $1.8M | 0.98% |
+5,682
| New | +$1.8M |
|
21
IBM
IBM
$227B
| $1.58M | 0.86% |
+5,358
| New | +$1.58M |
|
22
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.57M | 0.85% |
+42,441
| New | +$1.57M |
|
23
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.4M | 0.76% |
+43,657
| New | +$1.4M |
|
24
GeoPark
GPRK
$340M
| $1.35M | 0.73% |
+207,224
| New | +$1.35M |
|
25
Netflix
NFLX
$513B
| $1.35M | 0.73% |
+1,008
| New | +$1.35M |
|