Mga Batayang Estadistika
Nilai Portofolio $ 184,161,463
Posisi Saat Ini 106
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Armstrong, Fleming & Moore, Inc telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 184,161,463 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Armstrong, Fleming & Moore, Inc adalah CAVA Group, Inc. (US:CAVA) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF (US:TCHP) , Capital Group International Focus Equity ETF (US:CGXU) , Apple Inc. (US:AAPL) , and Capital Group Dividend Value ETF (US:CGDV) . Posisi baru Armstrong, Fleming & Moore, Inc meliputi: iShares Gold Trust (US:IAU) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares MSCI EAFE Small-Cap ETF (US:SCZ) , and Darden Restaurants, Inc. (US:DRI) .

Armstrong, Fleming & Moore, Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.36 30.29 16.4494 16.4494
0.44 19.86 10.7828 10.7828
0.72 19.60 10.6451 10.6451
0.09 18.47 10.0281 7.3795
0.18 6.97 3.7856 3.7856
0.04 4.24 2.3011 2.3011
0.00 3.92 2.1261 2.1261
0.02 3.68 1.9964 1.9964
0.01 3.55 1.9255 1.9255
0.02 2.88 1.5637 1.5637
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 2.80 1.5193 -15.5317
0.01 0.62 0.3370 -2.9491
0.00 0.73 0.3957 -0.5706
0.00 1.23 0.6672 -0.4497
0.00 0.00 -0.4494
0.00 0.00 -0.3600
0.00 0.55 0.3009 -0.3520
0.01 0.60 0.3251 -0.2884
0.00 0.55 0.2993 -0.2798
0.00 0.90 0.4897 -0.1301
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CAVA / CAVA Group, Inc. 0.36 30.29 16.4494 16.4494
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.44 19.86 10.7828 10.7828
CGXU / Capital Group International Focus Equity ETF 0.72 19.60 10.6451 10.6451
AAPL / Apple Inc. 0.09 813.65 18.47 744.01 10.0281 7.3795
CGDV / Capital Group Dividend Value ETF 0.18 6.97 3.7856 3.7856
SAIC / Science Applications International Corporation 0.04 4.24 2.3011 2.3011
COST / Costco Wholesale Corporation 0.00 3.92 2.1261 2.1261
NVDA / NVIDIA Corporation 0.02 3.68 1.9964 1.9964
MAR / Marriott International, Inc. 0.01 3.55 1.9255 1.9255
JPM / JPMorgan Chase & Co. 0.01 105.50 3.02 142.96 1.6399 0.1349
PLTR / Palantir Technologies Inc. 0.02 2.88 1.5637 1.5637
BRK.B / Berkshire Hathaway Inc. 0.01 -78.22 2.80 -80.14 1.5193 -15.5317
XOM / Exxon Mobil Corporation 0.02 623.87 2.29 557.18 1.2423 0.8202
MSFT / Microsoft Corporation 0.00 352.41 2.20 500.55 1.1938 0.7498
CGGR / Capital Group Growth ETF 0.05 2.05 1.1128 1.1128
JNJ / Johnson & Johnson 0.01 221.53 1.92 196.15 1.0441 0.2584
PG / The Procter & Gamble Company 0.01 1.89 1.0285 1.0285
AMZN / Amazon.com, Inc. 0.01 130.65 1.83 165.99 0.9941 0.1610
CVX / Chevron Corporation 0.01 1.83 0.9926 0.9926
TSLA / Tesla, Inc. 0.01 1.80 0.9801 0.9801
IBM / International Business Machines Corporation 0.01 1.58 0.8576 0.8576
CGUS / Capital Group Core Equity ETF 0.04 1.57 0.8511 0.8511
CGGO / Capital Group Global Growth Equity ETF 0.04 1.40 0.7579 0.7579
GPRK / GeoPark Limited 0.21 1.35 0.7337 0.7337
NFLX / Netflix, Inc. 0.00 1.35 0.7330 0.7330
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 1.33 0.7240 0.7240
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.05 1.29 0.6993 0.6993
GOOGL / Alphabet Inc. 0.01 438.59 1.26 516.59 0.6865 0.4372
UNP / Union Pacific Corporation 0.01 1.23 0.6682 0.6682
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 19.03 1.23 33.19 0.6672 -0.4497
GE / General Electric Company 0.00 1.21 0.6584 0.6584
EMR / Emerson Electric Co. 0.01 1.08 0.5889 0.5889
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 1.04 0.5636 0.5636
HON / Honeywell International Inc. 0.00 1.00 0.5419 0.5419
T / AT&T Inc. 0.03 0.96 0.5221 0.5221
CHTR / Charter Communications, Inc. 0.00 0.95 0.5159 0.5159
FMBH / First Mid Bancshares, Inc. 0.02 0.93 0.5075 0.5075
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 49.79 0.90 75.98 0.4897 -0.1301
VZ / Verizon Communications Inc. 0.02 292.47 0.90 275.42 0.4896 0.1981
O / Realty Income Corporation 0.02 0.90 0.4863 0.4863
DIS / The Walt Disney Company 0.01 0.89 0.4832 0.4832
GOOG / Alphabet Inc. 0.00 119.01 0.78 149.20 0.4238 0.0439
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.3957 -0.5706
PEP / PepsiCo, Inc. 0.01 158.25 0.72 127.62 0.3894 0.0077
CSCO / Cisco Systems, Inc. 0.01 0.68 0.3695 0.3695
GEV / GE Vernova Inc. 0.00 0.67 0.3655 0.3655
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.66 0.3582 0.3582
MRK / Merck & Co., Inc. 0.01 0.63 0.3412 0.3412
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -77.03 0.62 -77.16 0.3370 -2.9491
KO / The Coca-Cola Company 0.01 19.58 0.60 18.18 0.3251 -0.2884
LLY / Eli Lilly and Company 0.00 196.47 0.59 180.48 0.3202 0.0649
APD / Air Products and Chemicals, Inc. 0.00 0.57 0.3082 0.3082
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.55 0.3010 0.3010
ABBV / AbbVie Inc. 0.00 15.97 0.55 2.78 0.3009 -0.3520
PNC / The PNC Financial Services Group, Inc. 0.00 8.63 0.55 15.27 0.2993 -0.2798
AMP / Ameriprise Financial, Inc. 0.00 0.53 0.2898 0.2898
CGBL / Capital Group Core Balanced ETF 0.02 0.53 0.2890 0.2890
WPC / W. P. Carey Inc. 0.01 0.51 0.2749 0.2749
CAT / Caterpillar Inc. 0.00 0.46 0.2496 0.2496
CGNG / Capital Group New Geography Equity ETF 0.02 0.44 0.2402 0.2402
NEE / NextEra Energy, Inc. 0.01 0.44 0.2385 0.2385
RTX / RTX Corporation 0.00 0.43 0.2339 0.2339
IAU / iShares Gold Trust 0.01 0.43 0.2309 0.2309
MA / Mastercard Incorporated 0.00 0.42 0.2304 0.2304
BX / Blackstone Inc. 0.00 0.42 0.2276 0.2276
MMM / 3M Company 0.00 0.40 0.2183 0.2183
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.40 0.2172 0.2172
BMY / Bristol-Myers Squibb Company 0.01 0.37 0.2027 0.2027
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.37 0.1989 0.1989
SO / The Southern Company 0.00 0.36 0.1934 0.1934
IQV / IQVIA Holdings Inc. 0.00 0.34 0.1863 0.1863
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.34 0.1825 0.1825
COIN / Coinbase Global, Inc. 0.00 0.33 0.1785 0.1785
WMT / Walmart Inc. 0.00 0.33 0.1771 0.1771
HD / The Home Depot, Inc. 0.00 0.32 0.1760 0.1760
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.32 0.1715 0.1715
CSX / CSX Corporation 0.01 0.31 0.1706 0.1706
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.31 0.1695 0.1695
GIS / General Mills, Inc. 0.01 0.31 0.1683 0.1683
ACN / Accenture plc 0.00 0.31 0.1679 0.1679
META / Meta Platforms, Inc. 0.00 0.30 0.1643 0.1643
MTB / M&T Bank Corporation 0.00 0.29 0.1560 0.1560
CGIC / Capital Group International Core Equity ETF 0.01 0.29 0.1548 0.1548
V / Visa Inc. 0.00 0.28 0.1529 0.1529
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.27 0.1484 0.1484
CL / Colgate-Palmolive Company 0.00 0.27 0.1470 0.1470
Z / Zillow Group, Inc. 0.00 0.26 0.1428 0.1428
CRM / Salesforce, Inc. 0.00 0.25 0.1334 0.1334
MCD / McDonald's Corporation 0.00 0.24 0.1317 0.1317
PFE / Pfizer Inc. 0.01 0.24 0.1297 0.1297
DUK / Duke Energy Corporation 0.00 0.23 0.1269 0.1269
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.01 0.23 0.1242 0.1242
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.23 0.1222 0.1222
LMT / Lockheed Martin Corporation 0.00 0.23 0.1222 0.1222
DRI / Darden Restaurants, Inc. 0.00 0.22 0.1184 0.1184
USB / U.S. Bancorp 0.00 0.22 0.1182 0.1182
CARR / Carrier Global Corporation 0.00 0.22 0.1172 0.1172
D / Dominion Energy, Inc. 0.00 0.21 0.1149 0.1149
ED / Consolidated Edison, Inc. 0.00 0.21 0.1138 0.1138
PPG / PPG Industries, Inc. 0.00 0.21 0.1138 0.1138
CBRE / CBRE Group, Inc. 0.00 0.21 0.1124 0.1124
CGGE / Capital Group Global Equity ETF 0.01 0.21 0.1124 0.1124
FRT / Federal Realty Investment Trust 0.00 0.20 0.1104 0.1104
CTVA / Corteva, Inc. 0.00 0.20 0.1092 0.1092
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.20 0.1087 0.1087
WBD / Warner Bros. Discovery, Inc. 0.02 0.18 0.0987 0.0987
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
IOO / iShares Trust - iShares Global 100 ETF 0.00 -100.00 0.00 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.4494
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.3600
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 -100.00 0.00 0.0000
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -100.00 0.00 0.0000
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -100.00 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000