Armstrong, Fleming & Moore, Inc
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Armstrong, Fleming & Moore, Inc
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | CAVA | CAVA GROUP INC | 12.50% | 29.437 M $ | 363865 | 2023/12/31 | 8.081 M $ | 37.84 % |
| 2026/03/31 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 10.86% | 25.580 M $ | 867419 | 2023/06/30 | -46.776 K $ | -0.20 % |
| 2026/03/31 | TCHP | T ROWE PRICE ETF INC | 10.48% | 24.694 M $ | 558950 | 2023/06/30 | -2.878 M $ | -11.39 % |
| 2026/03/31 | AAPL | APPLE INC | 9.86% | 23.223 M $ | 91505 | 2023/06/30 | -1.606 M $ | -6.65 % |
| 2026/03/31 | AVEM | AMERICAN CENTY ETF TR | 9.00% | 21.204 M $ | 263143 | 2025/09/30 | 832.473 K $ | 4.62 % |
| 2026/03/31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.09% | 11.988 M $ | 281815 | 2023/06/30 | -275.196 K $ | -2.52 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.80% | 4.233 M $ | 24270 | 2023/06/30 | -286.455 K $ | -6.49 % |
| 2026/03/31 | MAR | MARRIOTT INTL INC NEW | 1.77% | 4.164 M $ | 12730 | 2023/06/30 | 215.339 K $ | 5.42 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 1.55% | 3.641 M $ | 21458 | 2023/06/30 | 1.020 M $ | 40.98 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.45% | 3.410 M $ | 13950 | 2023/06/30 | 471.624 K $ | 18.12 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 1.32% | 3.117 M $ | 3128 | 2023/06/30 | 410.717 K $ | 15.55 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 1.31% | 3.090 M $ | 21125 | 2023/06/30 | -664.803 K $ | -17.70 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.20% | 2.832 M $ | 5911 | 2023/06/30 | -135.939 K $ | -4.67 % |
| 2026/03/31 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 1.17% | 2.763 M $ | 87519 | 2024/12/31 | -30.573 K $ | -1.13 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 1.07% | 2.517 M $ | 12164 | 2023/06/30 | 664.287 K $ | 35.75 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.05% | 2.472 M $ | 8404 | 2023/06/30 | -235.816 K $ | -8.71 % |
| 2026/03/31 | FEOE | RBB FUND TRUST | 0.97% | 2.289 M $ | 45369 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SAIC | SCIENCE APPLICATIONS INTL CO | 0.94% | 2.224 M $ | 23425 | 2023/06/30 | -182.910 K $ | -5.70 % |
| 2026/03/31 | GPRK | GEOPARK LTD | 0.93% | 2.194 M $ | 230968 | 2023/06/30 | 467.777 K $ | 28.21 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.90% | 2.128 M $ | 7401 | 2023/06/30 | -182.506 K $ | -8.13 % |
| 2026/03/31 | TSLA | TESLA INC | 0.89% | 2.089 M $ | 5620 | 2023/06/30 | -439.516 K $ | -17.34 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.85% | 2.011 M $ | 9657 | 2023/06/30 | -187.074 K $ | -9.77 % |
| 2026/03/31 | CGGR | CAPITAL GROUP GROWTH ETF | 0.85% | 2.011 M $ | 50028 | 2023/06/30 | -214.119 K $ | -9.62 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.83% | 1.952 M $ | 13515 | 2023/06/30 | 13.254 K $ | 0.79 % |
| 2026/03/31 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.81% | 1.909 M $ | 49688 | 2023/06/30 | -83.040 K $ | -4.50 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.70% | 1.659 M $ | 4481 | 2023/06/30 | -488.629 K $ | -23.46 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.62% | 1.452 M $ | 5062 | 2023/06/30 | -118.535 K $ | -8.59 % |
| 2026/03/31 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.61% | 1.429 M $ | 42815 | 2023/06/30 | -55.043 K $ | -3.69 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.58% | 1.374 M $ | 4840 | 2023/06/30 | -116.205 K $ | -7.88 % |
| 2026/03/31 | IWO | ISHARES TR | 0.57% | 1.352 M $ | 4308 | 2023/06/30 | -39.633 K $ | -2.85 % |
| 2026/03/31 | CGMU | CAPITAL GRP FIXED INCM ETF T | 0.57% | 1.332 M $ | 49055 | 2023/12/31 | -11.780 K $ | -0.84 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.55% | 1.298 M $ | 5349 | 2023/06/30 | 60.443 K $ | 4.89 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.54% | 1.280 M $ | 5279 | 2023/06/30 | -284.115 K $ | -18.17 % |
| 2026/03/31 | IWF | ISHARES TR | 0.52% | 1.225 M $ | 2874 | 2025/03/31 | -101.069 K $ | -9.91 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.48% | 1.122 M $ | 1285 | 2024/06/30 | 279.207 K $ | 33.56 % |
| 2026/03/31 | EMR | EMERSON ELEC CO | 0.44% | 1.046 M $ | 7982 | 2023/06/30 | -13.475 K $ | -1.28 % |
| 2026/03/31 | FMBH | FIRST MID BANCSHARES INC | 0.44% | 1.027 M $ | 24930 | 2023/06/30 | 54.596 K $ | 5.62 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.43% | 1.018 M $ | 20288 | 2023/06/30 | 193.642 K $ | 23.25 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.43% | 1.012 M $ | 10530 | 2023/06/30 | 23.971 K $ | 2.55 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.42% | 984.965 K $ | 8188 | 2023/06/30 | 119.308 K $ | 14.28 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.41% | 968.238 K $ | 4284 | 2023/06/30 | 133.444 K $ | 15.86 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.40% | 947.469 K $ | 1896 | 2023/06/30 | -135.033 K $ | -12.47 % |
| 2026/03/31 | T | AT&T INC | 0.38% | 902.727 K $ | 31139 | 2023/06/30 | 131.617 K $ | 16.71 % |
| 2026/03/31 | O | REALTY INCOME CORP | 0.38% | 888.587 K $ | 14524 | 2023/06/30 | 70.668 K $ | 8.53 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.36% | 854.900 K $ | 929 | 2023/06/30 | -138.799 K $ | -14.41 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.34% | 796.142 K $ | 1124 | 2023/06/30 | 152.403 K $ | 23.68 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.34% | 791.444 K $ | 5097 | 2023/06/30 | 59.991 K $ | 8.20 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.30% | 718.140 K $ | 1 | 2023/06/30 | -36.660 K $ | -4.86 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.30% | 704.750 K $ | 7785 | 2023/06/30 | 8.222 K $ | 1.20 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.30% | 697.490 K $ | 3207 | 2023/06/30 | -30.877 K $ | -4.81 % |
| 2026/03/31 | CGIC | CAPITAL GROUP INTERNATIONAL | 0.29% | 688.787 K $ | 20803 | 2024/12/31 | 9.954 K $ | 1.88 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.29% | 686.411 K $ | 8847 | 2023/06/30 | 5.092 K $ | 0.73 % |
| 2026/03/31 | CGBL | CAPITAL GROUP CORE BALANCED | 0.28% | 660.105 K $ | 19184 | 2023/12/31 | -17.553 K $ | -2.60 % |
| 2026/03/31 | KO | COCA COLA CO | 0.27% | 643.682 K $ | 8464 | 2023/06/30 | 51.968 K $ | 8.78 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 0.26% | 602.926 K $ | 6839 | 2025/06/30 | 47.741 K $ | 8.61 % |
| 2026/03/31 | PNC | PNC FINL SVCS GROUP INC | 0.25% | 600.579 K $ | 2886 | 2023/06/30 | -1.892 K $ | -0.31 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.25% | 595.929 K $ | 986 | 2023/06/30 | 119.029 K $ | 24.96 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.25% | 584.217 K $ | 6290 | 2023/06/30 | 79.115 K $ | 15.70 % |
| 2026/03/31 | AOM | ISHARES TR | 0.24% | 570.428 K $ | 12042 | 2023/06/30 | -4.335 K $ | -0.75 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.24% | 569.055 K $ | 2950 | 2023/06/30 | 28.025 K $ | 5.18 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.23% | 546.760 K $ | 9015 | 2023/06/30 | 60.490 K $ | 12.44 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.23% | 543.857 K $ | 5643 | 2023/06/30 | -121.695 K $ | -15.29 % |
| 2026/03/31 | ASML | ASML HLDG NV | 0.22% | 511.222 K $ | 387 | 2023/12/31 | 97.125 K $ | 23.46 % |
| 2026/03/31 | CHTR | CHARTER COMMUNICATIONS INC | 0.21% | 501.705 K $ | 2324 | 2023/06/30 | 16.570 K $ | 3.42 % |
| 2026/03/31 | WPC | WP CAREY INC | 0.21% | 497.950 K $ | 7327 | 2023/06/30 | 26.377 K $ | 5.59 % |
| 2026/03/31 | WMT | WALMART INC | 0.20% | 480.103 K $ | 3863 | 2024/03/31 | 43.577 K $ | 11.55 % |
| 2026/03/31 | AMP | AMERIPRISE FINL INC | 0.19% | 444.400 K $ | 1000 | 2023/06/30 | -45.940 K $ | -9.37 % |
| 2026/03/31 | IVW | ISHARES TR | 0.19% | 441.695 K $ | 3905 | 2025/06/30 | -28.775 K $ | -8.23 % |
| 2026/03/31 | IVE | ISHARES TR | 0.18% | 432.224 K $ | 2047 | 2025/06/30 | -1.883 K $ | -0.43 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.18% | 416.258 K $ | 1232 | 2025/12/31 | 52.849 K $ | 18.37 % |
| 2026/03/31 | CSX | CSX CORP | 0.17% | 395.312 K $ | 9630 | 2023/06/30 | 46.223 K $ | 13.24 % |
| 2026/03/31 | MMM | 3M CO | 0.16% | 383.497 K $ | 2641 | 2023/06/30 | -39.271 K $ | -9.29 % |
| 2026/03/31 | EFA | ISHARES TR | 0.16% | 374.687 K $ | 3858 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.16% | 374.401 K $ | 3879 | 2023/06/30 | 36.152 K $ | 10.69 % |
| 2026/03/31 | SCZ | ISHARES TR | 0.16% | 373.415 K $ | 4762 | 2025/06/30 | 3.353 K $ | 1.13 % |
| 2026/03/31 | IQV | IQVIA HLDGS INC | 0.16% | 371.777 K $ | 2180 | 2023/06/30 | -119.451 K $ | -24.34 % |
| 2026/03/31 | IWM | ISHARES TR | 0.15% | 347.448 K $ | 1401 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.15% | 342.326 K $ | 10137 | 2024/06/30 | -5.179 K $ | -1.43 % |
| 2026/03/31 | GLDM | WORLD GOLD TR | 0.14% | 329.976 K $ | 3560 | 2025/09/30 | 26.059 K $ | 8.57 % |
| 2026/03/31 | GLW | CORNING INC | 0.13% | 316.363 K $ | 2327 | 2025/09/30 | 112.553 K $ | 55.30 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.13% | 308.560 K $ | 938 | 2023/06/30 | -13.460 K $ | -4.42 % |
| 2026/03/31 | FRT | FEDERAL RLTY INVT TR NEW | 0.13% | 306.958 K $ | 2890 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WBD | WARNER BROS DISCOVERY INC | 0.13% | 306.673 K $ | 11168 | 2023/06/30 | -15.188 K $ | -4.72 % |
| 2026/03/31 | MTB | M & T BK CORP | 0.13% | 306.161 K $ | 1481 | 2023/06/30 | 7.760 K $ | 2.60 % |
| 2026/03/31 | IJT | ISHARES TR | 0.12% | 294.195 K $ | 2033 | 2025/06/30 | 5.342 K $ | 2.51 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.12% | 288.475 K $ | 1545 | 2023/06/30 | -67.051 K $ | -29.54 % |
| 2026/03/31 | PFE | PFIZER INC | 0.12% | 277.092 K $ | 9868 | 2023/06/30 | 31.157 K $ | 12.77 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 0.12% | 272.744 K $ | 1383 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | V | VISA INC | 0.11% | 267.764 K $ | 886 | 2023/06/30 | -37.031 K $ | -13.82 % |
| 2026/03/31 | ESGE | ISHARES INC | 0.11% | 262.868 K $ | 5781 | 2023/12/31 | 7.515 K $ | 2.94 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.11% | 257.956 K $ | 830 | 2023/06/30 | 4.282 K $ | 1.69 % |
| 2026/03/31 | CL | COLGATE PALMOLIVE CO | 0.11% | 254.356 K $ | 2984 | 2023/06/30 | 18.487 K $ | 7.86 % |
| 2026/03/31 | USB | US BANCORP | 0.11% | 250.276 K $ | 4812 | 2023/12/31 | -6.496 K $ | -2.53 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.11% | 248.302 K $ | 1896 | 2024/09/30 | 26.032 K $ | 11.71 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.10% | 245.444 K $ | 429 | 2024/06/30 | -37.734 K $ | -13.33 % |
| 2026/03/31 | GMAY | FIRST TR EXCHNG TRADED FD VI | 0.10% | 239.792 K $ | 5840 | 2024/06/30 | -1.343 K $ | -0.56 % |
| 2026/03/31 | D | DOMINION ENERGY INC | 0.10% | 237.987 K $ | 3850 | 2025/06/30 | 12.403 K $ | 5.51 % |
| 2026/03/31 | GIS | GENERAL MILLS INC | 0.10% | 237.503 K $ | 6381 | 2023/06/30 | -55.503 K $ | -19.96 % |
| 2026/03/31 | ED | CONSOLIDATED EDISON INC | 0.10% | 236.417 K $ | 2089 | 2025/06/30 | 28.953 K $ | 13.96 % |
| 2026/03/31 | IWD | ISHARES TR | 0.10% | 227.674 K $ | 1066 | 2025/03/31 | 3.533 K $ | 1.58 % |