AF

Aldebaran Financial Portfolio holdings

AUM $100M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$643K
3
+$393K
4
PKG icon
Packaging Corp of America
PKG
+$262K
5
PANW icon
Palo Alto Networks
PANW
+$257K

Top Sells

1
+$308K
2
+$279K
3
+$211K
4
T icon
AT&T
T
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$96.2K

Sector Composition

1 Technology 25.59%
2 Financials 13.66%
3 Communication Services 7.5%
4 Consumer Staples 6.05%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.79M 7.79%
15,489
-60
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.96M 6.96%
86,299
+13,285
AAPL icon
3
Apple
AAPL
$4.15T
$6.68M 6.68%
26,235
+1,543
FTNT icon
4
Fortinet
FTNT
$63.3B
$5.93M 5.93%
70,533
-2,509
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$701B
$5.19M 5.19%
7,786
+148
MSFT icon
6
Microsoft
MSFT
$3.57T
$4.54M 4.54%
8,756
+365
NVDA icon
7
NVIDIA
NVDA
$4.46T
$4.39M 4.39%
23,532
+1,016
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$4.16M 4.17%
53,162
+8,202
JPM icon
9
JPMorgan Chase
JPM
$861B
$3.67M 3.67%
11,628
+131
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.84T
$2.83M 2.83%
11,634
+463
WM icon
11
Waste Management
WM
$86.3B
$2.57M 2.57%
11,619
+555
WMT icon
12
Walmart
WMT
$915B
$2.53M 2.53%
24,556
+998
META icon
13
Meta Platforms (Facebook)
META
$1.67T
$2.4M 2.4%
3,265
-35
QQQ icon
14
Invesco QQQ Trust
QQQ
$407B
$2.26M 2.26%
3,763
+274
PG icon
15
Procter & Gamble
PG
$340B
$1.85M 1.86%
12,069
-395
CRWD icon
16
CrowdStrike
CRWD
$129B
$1.57M 1.57%
3,208
+326
LLY icon
17
Eli Lilly
LLY
$908B
$1.34M 1.35%
1,762
+319
LNG icon
18
Cheniere Energy
LNG
$44.7B
$1.3M 1.3%
5,515
-219
DIS icon
19
Walt Disney
DIS
$188B
$1.2M 1.2%
10,499
+150
NSC icon
20
Norfolk Southern
NSC
$66.2B
$1.19M 1.19%
3,968
-200
CRM icon
21
Salesforce
CRM
$236B
$1.05M 1.05%
4,446
+270
LOW icon
22
Lowe's Companies
LOW
$138B
$1.03M 1.03%
4,085
+300
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$985K 0.98%
3,984
+40
JNJ icon
24
Johnson & Johnson
JNJ
$488B
$955K 0.96%
5,152
-519
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$566B
$952K 0.95%
2,900
-203
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