§ 13F · FUND PROFILE
Armstrong, Fleming & Moore, Inc.
AUM · $302M (13F)Positions · 115Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | 449K | $41M | 13.6% | NEW |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 865K | $30M | 9.9% | ±0% |
| 3 | TCHP | T ROWE PRICE EXCHANGE-TRADED | 580K | $29M | 9.6% | +4% |
| 4 | CAVA | CAVA GROUP INC | 364K | $29M | 9.5% | ±0% |
| 5 | AAPL | APPLE INC | 91K | $26M | 8.7% | −1% |
| 6 | AVEM | AMERICAN CENTY ETF TR | 263K | $25M | 8.4% | ±0% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 294K | $14M | 4.8% | +4% |
| 8 | NVDA | NVIDIA CORPORATION | 24K | $5M | 1.6% | ±0% |
| 9 | MAR | MARRIOTT INTL INC NEW | 13K | $5M | 1.6% | ±0% |
| 10 | JNJ | JOHNSON & JOHNSON | 14K | $4M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARMSTRONG, SIGNAL
AC read
Armstrong, Fleming & Moore, Inc is a Other fund managing $302 million in assets. The fund runs a portfolio of 115 positions.
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