AF

Aldebaran Financial Portfolio holdings

AUM $108M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$996K
3
+$960K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$316K
5
SYM icon
Symbotic
SYM
+$227K

Top Sells

1
+$349K
2
+$312K
3
+$281K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
5
DG icon
Dollar General
DG
+$237K

Sector Composition

1 Technology 23.44%
2 Financials 12.71%
3 Consumer Discretionary 8.65%
4 Communication Services 7.27%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$8.18M 7.58%
98,483
+12,184
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.81M 7.23%
15,513
+24
AAPL icon
3
Apple
AAPL
$3.82T
$6.85M 6.34%
25,071
-1,164
FTNT icon
4
Fortinet
FTNT
$62.5B
$5.39M 4.99%
67,148
-3,385
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$5.27M 4.88%
65,238
+12,076
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$5.07M 4.69%
7,375
-411
AMZN icon
7
Amazon
AMZN
$2.35T
$5.01M 4.64%
+21,551
MSFT icon
8
Microsoft
MSFT
$3.05T
$4.35M 4.03%
8,932
+176
NVDA icon
9
NVIDIA
NVDA
$4.46T
$4.32M 4%
23,044
-488
JPM icon
10
JPMorgan Chase
JPM
$791B
$3.83M 3.54%
11,830
+202
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.64T
$3.56M 3.29%
11,308
-326
WMT icon
12
Walmart Inc
WMT
$983B
$2.84M 2.62%
25,334
+778
WM icon
13
Waste Management
WM
$99.3B
$2.59M 2.4%
11,672
+53
QQQ icon
14
Invesco QQQ Trust
QQQ
$399B
$2.34M 2.16%
3,770
+7
META icon
15
Meta Platforms (Facebook)
META
$1.67T
$2.19M 2.02%
3,285
+20
LLY icon
16
Eli Lilly
LLY
$877B
$2M 1.85%
1,852
+90
CRWD icon
17
CrowdStrike
CRWD
$107B
$1.48M 1.37%
3,108
-100
PG icon
18
Procter & Gamble
PG
$358B
$1.4M 1.29%
9,704
-2,365
COHR icon
19
Coherent
COHR
$47.6B
$1.32M 1.22%
7,061
-200
XSMO icon
20
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$1.24M 1.15%
16,939
+4,344
NSC icon
21
Norfolk Southern
NSC
$69.8B
$1.15M 1.07%
3,968
DIS icon
22
Walt Disney
DIS
$181B
$1.09M 1.01%
9,472
-1,027
CRM icon
23
Salesforce
CRM
$189B
$1.05M 0.97%
3,941
-505
KO icon
24
Coca-Cola
KO
$331B
$1.04M 0.96%
14,877
+2,060
LNG icon
25
Cheniere Energy
LNG
$53.7B
$1.04M 0.96%
5,356
-159
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