We are live on ! Find out more
AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $236M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+22.35%
3 Year Est. Return
+113.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$7.16M
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
Top 10 Hldgs %
63.79%
Holding
113
New
1
Increased
28
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.47M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.94M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.54M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$619K
5
MU icon
Micron Technology
MU
+$231K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$722K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$623K
3
APD icon
Air Products & Chemicals
APD
+$549K
4
BX icon
Blackstone
BX
+$488K
5
COIN icon
Coinbase
COIN
+$432K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Consumer Discretionary 14.11%
3 Financials 4.79%
4 Communication Services 3.89%
5 Industrials 3.64%
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
$25.3M 11.67%
506,688
+31,162
+7% +$1.54M
AAPL icon
2
Apple
AAPL
$4.9T
$24.2M 11.16%
88,869
-789
-0.9% -$212K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.07B
$23M 10.64%
779,611
+20,588
+3% +$619K
CAVA icon
4
CAVA Group
CAVA
$8.02B
$21.4M 9.86%
363,865
+1,157
+0.3% +$64.5K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$18M 8.32%
233,841
+32,228
+16% +$2.47M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.4B
$10.9M 5.04%
250,179
+45,077
+22% +$1.94M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$4.42M 2.04%
23,674
+274
+1% +$51K
MAR icon
8
Marriott International
MAR
$96.6B
$3.97M 1.83%
12,795
-153
-1% -$43.7K
PLTR icon
9
Palantir
PLTR
$317B
$3.75M 1.73%
21,125
– –
SAIC icon
10
Saic
SAIC
$4.88B
$3.21M 1.48%
31,866
-469
-1% -$44.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.91M 1.35%
5,797
– –
CGNG
12
Capital Group New Geography Equity ETF
CGNG
$2.55B
$2.71M 1.25%
84,927
+1,416
+2% +$44.7K
JPM icon
13
JPMorgan Chase
JPM
$907B
$2.71M 1.25%
8,404
-482
-5% -$149K
COST icon
14
Costco
COST
$417B
$2.64M 1.22%
3,063
-797
-21% -$722K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.6M 1.2%
12,580
+7
+0.1% +$1.38K
TSLA icon
16
Tesla
TSLA
$1.43T
$2.54M 1.17%
5,637
-19
-0.3% -$8.42K
XOM icon
17
ExxonMobil
XOM
$611B
$2.49M 1.15%
20,674
-562
-3% -$65.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2.25M 1.04%
7,174
-1
-0% -$286
CGGR icon
19
Capital Group Growth ETF
CGGR
$24B
$2.22M 1.03%
50,028
+207
+0.4% +$9.14K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.08M 0.96%
4,307
+50
+1% +$25.1K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.91M 0.88%
8,296
-172
-2% -$39.4K
CVX icon
22
Chevron
CVX
$373B
$1.86M 0.86%
12,191
-575
-5% -$87.6K
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$11.2B
$1.85M 0.85%
45,879
+3,772
+9% +$151K
PG icon
24
Procter & Gamble
PG
$349B
$1.68M 0.78%
11,730
-53
-0.4% -$7.82K
GPRK icon
25
GeoPark
GPRK
$628M
$1.66M 0.77%
223,817
+8,456
+4% +$61.9K
1
2 3 4 5

Similar funds

CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $235M AUM 18.62% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Armstrong Fleming & Moore's Q4 2025 Portfolio in Review

As of Q4 2025, Armstrong Fleming & Moore held 113 positions worth $216M, up 3.4% from $209M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Armstrong Fleming & Moore's Q4 2025 filing shows 1 new, 28 increased, 33 reduced and 8 closed positions. Its largest new stake was Micron Technology: 1,008 shares worth $288K. The largest sale was Costco, an estimated $722K.

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

  • Armstrong Fleming & Moore's largest Q4 2025 buy was Micron Technology: 1,008 shares worth $288K.
  • Armstrong Fleming & Moore added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $2.47M increase.
  • Armstrong Fleming & Moore's biggest Q4 2025 reduction was Costco, cutting an estimated $722K.
  • Armstrong Fleming & Moore fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $623K.
  • Armstrong Fleming & Moore's ten largest holdings make up 64% of its $216M portfolio in Q4 2025.
  • Armstrong Fleming & Moore opened 1 new position and closed 8 in Q4 2025.
  • Armstrong Fleming & Moore's portfolio value rose 3.4% quarter-over-quarter to $216M.

Based on Armstrong Fleming & Moore's 13F filing for Q4 2025, filed 16 Jan 2026.