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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
+5.77%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.2M
Cap. Flow
+$19.8M
Cap. Flow %
9.44%
Top 10 Hldgs %
61.81%
Holding
119
New
13
Increased
34
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$14.4M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$2.01M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.77M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.02M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
3
SAIC icon
Saic
SAIC
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DRI icon
Darden Restaurants
DRI
+$218K

Sector Composition

Rank Sector Weight
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
$2.13B
$23.2M 11.1%
475,526
+37,650
+9% +$1.77M
AAPL icon
2
Apple
AAPL
$4.9T
$22.8M 10.91%
89,658
-355
-0.4% -$80.2K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.07B
$22.5M 10.74%
759,023
+36,422
+5% +$1.02M
CAVA icon
4
CAVA Group
CAVA
$8.02B
$21.9M 10.47%
362,708
+3,056
+0.8% +$232K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$15.1M 7.23%
+201,613
New +$14.4M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.4B
$8.62M 4.12%
205,102
+28,562
+16% +$1.17M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$4.37M 2.09%
23,400
+129
+0.6% +$22.5K
PLTR icon
8
Palantir
PLTR
$317B
$3.85M 1.84%
21,125
– –
COST icon
9
Costco
COST
$417B
$3.57M 1.71%
3,860
-95
-2% -$91.1K
MAR icon
10
Marriott International
MAR
$96.6B
$3.37M 1.61%
12,948
-31
-0.2% -$8.32K
SAIC icon
11
Saic
SAIC
$4.88B
$3.21M 1.54%
32,335
-5,297
-14% -$592K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.91M 1.39%
5,797
+37
+0.6% +$17.9K
JPM icon
13
JPMorgan Chase
JPM
$907B
$2.8M 1.34%
8,886
-1,531
-15% -$455K
CGNG
14
Capital Group New Geography Equity ETF
CGNG
$2.55B
$2.58M 1.23%
83,511
+68,156
+444% +$2.01M
TSLA icon
15
Tesla
TSLA
$1.43T
$2.52M 1.2%
5,656
-26
-0.5% -$9.02K
XOM icon
16
ExxonMobil
XOM
$611B
$2.39M 1.14%
21,236
+12
+0.1% +$1.33K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$2.33M 1.11%
12,573
-15
-0.1% -$2.57K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.2M 1.05%
4,257
-163
-4% -$83.2K
CGGR icon
19
Capital Group Growth ETF
CGGR
$24B
$2.19M 1.05%
49,821
-592
-1% -$25K
CVX icon
20
Chevron
CVX
$373B
$1.98M 0.95%
12,766
– –
AMZN icon
21
Amazon
AMZN
$2.66T
$1.86M 0.89%
8,468
+123
+1% +$27.8K
PG icon
22
Procter & Gamble
PG
$349B
$1.81M 0.86%
11,783
-105
-0.9% -$16.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.74M 0.83%
7,175
+1
+0% +$209
CGUS icon
24
Capital Group Core Equity ETF
CGUS
$11.2B
$1.66M 0.8%
42,107
-334
-0.8% -$12.8K
IBM icon
25
IBM
IBM
$200B
$1.51M 0.72%
5,358
– –
1
2 3 4 5

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Armstrong Fleming & Moore's Q3 2025 Portfolio in Review

As of Q3 2025, Armstrong Fleming & Moore held 119 positions worth $209M, up 14% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armstrong Fleming & Moore deployed $19.8M of net new capital in Q3 2025, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 201,613 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Saic, an estimated $592K trimmed.

  • Armstrong Fleming & Moore's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 201,613 shares worth $15.1M.
  • Armstrong Fleming & Moore added most to Capital Group New Geography Equity ETF in Q3 2025, an estimated $2.01M increase.
  • Armstrong Fleming & Moore's biggest Q3 2025 reduction was Saic, cutting an estimated $592K.
  • Armstrong Fleming & Moore fully exited iShares Core MSCI Emerging Markets ETF in Q3 2025, selling an estimated $1.33M.
  • Armstrong Fleming & Moore's ten largest holdings make up 62% of its $209M portfolio in Q3 2025.
  • Armstrong Fleming & Moore opened 13 new positions and closed 7 in Q3 2025.
  • Armstrong Fleming & Moore's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Armstrong Fleming & Moore's 13F filing for Q3 2025, filed 20 Oct 2025.