AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $216M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.11M
3
+$1.84M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.08M

Top Sells

1
+$1.33M
2
+$1.04M
3
+$526K
4
JPM icon
JPMorgan Chase
JPM
+$483K
5
DRI icon
Darden Restaurants
DRI
+$218K

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 14.58%
3 Financials 5.4%
4 Communication Services 3.91%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
1
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.71B
$23.2M 11.1%
475,526
+37,650
AAPL icon
2
Apple
AAPL
$3.76T
$22.8M 10.91%
89,658
-355
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$4.65B
$22.5M 10.74%
759,023
+36,422
CAVA icon
4
CAVA Group
CAVA
$8.36B
$21.9M 10.47%
362,708
+3,056
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$15.1M 7.23%
+201,613
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$27.4B
$8.62M 4.12%
205,102
+28,562
NVDA icon
7
NVIDIA
NVDA
$4.53T
$4.37M 2.09%
23,400
+129
PLTR icon
8
Palantir
PLTR
$407B
$3.85M 1.84%
21,125
COST icon
9
Costco
COST
$428B
$3.57M 1.71%
3,860
-95
MAR icon
10
Marriott International
MAR
$87.5B
$3.37M 1.61%
12,948
-31
SAIC icon
11
Saic
SAIC
$5.02B
$3.21M 1.54%
32,335
-5,297
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.91M 1.39%
5,797
+37
JPM icon
13
JPMorgan Chase
JPM
$842B
$2.8M 1.34%
8,886
-1,531
CGNG
14
Capital Group New Geography Equity ETF
CGNG
$1.35B
$2.58M 1.23%
83,511
+68,156
TSLA icon
15
Tesla
TSLA
$1.46T
$2.52M 1.2%
5,656
-26
XOM icon
16
Exxon Mobil
XOM
$548B
$2.39M 1.14%
21,236
+12
JNJ icon
17
Johnson & Johnson
JNJ
$527B
$2.33M 1.11%
12,573
-15
MSFT icon
18
Microsoft
MSFT
$3.42T
$2.2M 1.05%
4,257
-163
CGGR icon
19
Capital Group Growth ETF
CGGR
$19.4B
$2.19M 1.05%
49,821
-592
CVX icon
20
Chevron
CVX
$332B
$1.98M 0.95%
12,766
AMZN icon
21
Amazon
AMZN
$2.56T
$1.86M 0.89%
8,468
+123
PG icon
22
Procter & Gamble
PG
$338B
$1.81M 0.86%
11,783
-105
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.98T
$1.74M 0.83%
7,175
+1
CGUS icon
24
Capital Group Core Equity ETF
CGUS
$8.61B
$1.66M 0.8%
42,107
-334
IBM icon
25
IBM
IBM
$286B
$1.51M 0.72%
5,358
1
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