☆Armstrong, Fleming & Moore, Inc
Quality Q
0.481
AUM ($M)
302
Positions
115
Turnover
0.15
Top-10 wt
69%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—
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Holdings · 121 positions · portfolio value $302M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVLV funds › | AMERICAN CENTY ETF TR | NEW | — | 13.6% | +13.6% | 40.9 | 448,575 | +448,575 | 1 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 9.9% | -0.9% | 30.0 | 865,186 | -2,233 | 4 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 9.6% | -0.9% | 29.1 | 580,080 | +21,130 | 4 | — |
| ☆CAVA funds › | CAVA GROUP INC | HOLD | — | 9.5% | -3.0% | 28.6 | 363,865 | +0 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 8.7% | -1.2% | 26.2 | 90,528 | -977 | 4 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 8.4% | -0.6% | 25.4 | 263,045 | -98 | 4 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 4.8% | -0.3% | 14.5 | 293,914 | +12,099 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.6% | -0.2% | 4.9 | 24,242 | -28 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 1.6% | -0.2% | 4.7 | 12,725 | -5 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | -0.3% | 3.5 | 13,913 | -37 | 4 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | TRIM | — | 1.1% | -0.1% | 3.2 | 85,002 | -2,517 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.0% | -0.2% | 3.2 | 6,331 | +420 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.0% | -0.3% | 3.0 | 3,248 | +120 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.0% | -0.6% | 2.9 | 21,366 | -92 | 4 | — |
| ☆FEOE funds › | RBB FUND TRUST | ADD | — | 0.9% | -0.1% | 2.7 | 49,794 | +4,425 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.9% | -0.0% | 2.6 | 7,402 | +1 | 4 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | ADD | — | 0.9% | -0.1% | 2.6 | 23,428 | +3 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.8% | -0.5% | 2.5 | 21,131 | +6 | 4 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | HOLD | — | 0.8% | -0.1% | 2.4 | 50,028 | +0 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.8% | -0.1% | 2.3 | 5,552 | -68 | 4 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 0.7% | -0.1% | 2.2 | 49,626 | -62 | 4 | — |
| ☆GPRK funds › | GEOPARK LTD | ADD | — | 0.7% | -0.2% | 2.2 | 237,160 | +6,192 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.1% | 2.2 | 9,041 | -616 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | -0.3% | 2.1 | 6,490 | -1,914 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.4% | 2.0 | 12,112 | -52 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.7% | -0.2% | 2.0 | 13,515 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.0% | 1.8 | 4,841 | +1 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | -0.0% | 1.8 | 5,056 | -6 | 4 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.6% | -0.0% | 1.7 | 41,188 | -1,627 | 4 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.7 | 4,272 | -36 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -0.2% | 1.7 | 4,475 | -6 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.5% | +0.3% | 1.5 | 1,337 | +105 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.5% | +0.0% | 1.5 | 1,285 | +0 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.5% | -0.1% | 1.5 | 5,200 | -79 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.5% | -0.1% | 1.5 | 5,349 | +0 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 1.4 | 11,388 | +8,514 | 4 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.4% | -0.1% | 1.3 | 46,215 | -2,840 | 4 | — |
| ☆CUSIP:320866106 funds › | FIRST MID BANCSHARES INC | HOLD | — | 0.4% | -0.0% | 1.2 | 24,930 | +0 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.4% | +0.1% | 1.2 | 1,124 | +0 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.4% | +0.0% | 1.1 | 929 | +0 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.3% | -0.1% | 1.1 | 8,188 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.3% | +0.1% | 1.0 | 8,847 | +0 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.3% | -0.1% | 1.0 | 1,896 | +0 | 4 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.3% | -0.1% | 0.9 | 14,163 | -361 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 0.9 | 20,292 | +4 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.3% | -0.2% | 0.9 | 5,982 | -2,000 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | -0.0% | 0.8 | 3,207 | +0 | 4 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.3% | -0.0% | 0.8 | 22,013 | +1,210 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.3% | +0.0% | 0.8 | 387 | +0 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.2% | -0.2% | 0.8 | 10,530 | +0 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.1% | 0.7 | 1 | +0 | 4 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 7,666 | -119 | 4 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.2% | -0.0% | 0.7 | 19,191 | +7 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.2% | -0.0% | 0.7 | 2,886 | +0 | 4 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.2% | -0.0% | 0.7 | 8,464 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.7 | 5,064 | -33 | 4 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.2% | 0.6 | 30,526 | -613 | 4 | — |
| ☆AOM funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 12,121 | +79 | 4 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.2% | +0.1% | 0.6 | 2,327 | +0 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.2% | -0.1% | 0.6 | 2,950 | +0 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.1% | 0.6 | 6,302 | +12 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.2% | -0.1% | 0.5 | 5,643 | +0 | 4 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 3,905 | +0 | 4 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.2% | -0.0% | 0.5 | 7,315 | -12 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.2% | -0.1% | 0.5 | 6,839 | +0 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | -0.1% | 0.5 | 986 | +0 | 4 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,139 | +2,139 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,139 | +2,139 | 1 | — |
| ☆BASG funds › | ADVISORS INNER CIRCLE FD III | NEW | — | 0.2% | +0.2% | 0.5 | 17,676 | +17,676 | 1 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 2,048 | +1 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.1% | 0.5 | 8,015 | -1,000 | 4 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 9,630 | +0 | 4 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.1% | 0.4 | 3,863 | +0 | 4 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.1% | -0.1% | 0.4 | 3,033 | +709 | 4 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,641 | +0 | 4 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,180 | +0 | 4 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,616 | -146 | 4 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.4 | 10,137 | +0 | 4 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,033 | +0 | 4 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 2,890 | +0 | 2 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,481 | +0 | 4 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,221 | -637 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 938 | +0 | 4 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.3 | 5,786 | +5 | 4 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.1% | 0.3 | 3,179 | -700 | 4 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 886 | +0 | 4 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 11,168 | +0 | 4 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | -0.0% | 0.3 | 4,812 | +0 | 4 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 0.1% | +0.0% | 0.3 | 7,601 | +1,517 | 2 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,560 | +0 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 916 | -485 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,984 | +0 | 4 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,859 | +9 | 4 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,383 | +0 | 2 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,069 | +3 | 4 | — |
| ☆GMAY funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 5,840 | +0 | 4 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.1% | +0.1% | 0.2 | 5,173 | +5,173 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,158 | +1,158 | 1 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 429 | +0 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.1% | +0.1% | 0.2 | 343 | +343 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,896 | +0 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,089 | +0 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,434 | -111 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 830 | +0 | 4 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,178 | +13 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,307 | +1,307 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 6,381 | +0 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.2 | 576 | +576 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,363 | -30 | 4 | — |
| ☆CBRE funds › | CBRE GROUP INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,554 | +0 | 4 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 326 | +326 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,656 | +1,656 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,225 | +1,225 | 1 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 11,147 | +0 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,284 | 0 | — |
| ☆CGGE funds › | CAPITAL GROUP GLOBAL EQUITY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,090 | 0 | — |
| ☆CTVA funds › | CORTEVA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,698 | 0 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,000 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,868 | 0 | — |
| ☆SRE funds › | SEMPRA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,086 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 302 | 115 | 0.15 | 69% | 0.066 | 0.481 | — | in |
| 2026Q1 | 236 | 108 | 0.07 | 64% | 0.062 | 0.575 | — | in |
| 2025Q4 | 216 | 105 | 0.04 | 64% | 0.060 | 0.569 | — | in |
| 2025Q3 | 209 | 112 | 0.13 | 62% | 0.058 | 0.374 | — | entered |
| 2025Q2 | 184 | 106 | 0.87 | 62% | 0.066 | 0.000 | — | out |
| 2025Q1 | 83 | 79 | 0.00 | 51% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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