AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$278K
3
+$231K
4
AEP icon
American Electric Power
AEP
+$213K
5
PSX icon
Phillips 66
PSX
+$207K

Top Sells

1
+$442K
2
+$318K
3
+$286K
4
PANW icon
Palo Alto Networks
PANW
+$236K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K

Sector Composition

1 Technology 21.64%
2 Financials 12.17%
3 Consumer Discretionary 8.02%
4 Communication Services 6.77%
5 Industrials 6.25%
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
$13.6B
$8.25M 7.84%
104,353
+5,870
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.48M 7.11%
15,613
+100
AAPL icon
3
Apple
AAPL
$4.58T
$6.22M 5.91%
24,511
-560
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$5.26M 5%
68,711
+3,473
FTNT icon
5
Fortinet
FTNT
$108B
$5.04M 4.79%
61,681
-5,467
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.86M 4.61%
7,467
+92
AMZN icon
7
Amazon
AMZN
$2.74T
$4.53M 4.31%
21,771
+220
NVDA icon
8
NVIDIA
NVDA
$5.12T
$4.06M 3.86%
23,283
+239
JPM icon
9
JPMorgan Chase
JPM
$824B
$3.53M 3.35%
11,984
+154
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.39T
$3.43M 3.26%
11,963
+655
MSFT icon
11
Microsoft
MSFT
$3.22T
$3.43M 3.25%
9,257
+325
WMT icon
12
Walmart Inc
WMT
$947B
$3.25M 3.09%
26,186
+852
WM icon
13
Waste Management
WM
$88.2B
$2.78M 2.64%
12,112
+440
QQQ icon
14
Invesco QQQ Trust
QQQ
$488B
$2.17M 2.06%
3,766
-4
META icon
15
Meta Platforms (Facebook)
META
$1.62T
$1.91M 1.82%
3,347
+62
LLY icon
16
Eli Lilly
LLY
$1,000B
$1.8M 1.71%
1,953
+101
COHR icon
17
Coherent
COHR
$75B
$1.62M 1.54%
6,791
-270
LNG icon
18
Cheniere Energy
LNG
$50.2B
$1.48M 1.41%
5,228
-128
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$1.48M 1.4%
19,453
+2,514
PG icon
20
Procter & Gamble
PG
$331B
$1.38M 1.31%
9,549
-155
CRWD icon
21
CrowdStrike
CRWD
$178B
$1.35M 1.28%
3,449
+341
KO icon
22
Coca-Cola
KO
$342B
$1.23M 1.17%
16,166
+1,289
JNJ icon
23
Johnson & Johnson
JNJ
$546B
$1.16M 1.1%
4,728
+1
NSC icon
24
Norfolk Southern
NSC
$69B
$1.13M 1.07%
3,928
-40
ABBV icon
25
AbbVie
ABBV
$392B
$994K 0.94%
4,570
+295
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