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
ABBV icon
26
AbbVie
ABBV
$411B
$982K 0.91%
4,275
+455
JNJ icon
27
Johnson & Johnson
JNJ
$577B
$978K 0.91%
4,727
-425
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$970K 0.9%
3,804
-180
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$578B
$968K 0.9%
2,865
-35
LOW icon
30
Lowe's Companies
LOW
$143B
$959K 0.89%
3,945
-140
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$903K 0.84%
15,433
+1,053
BND icon
32
Vanguard Total Bond Market
BND
$150B
$794K 0.73%
10,685
+487
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$782K 0.72%
16,483
-511
MCD icon
34
McDonald's
MCD
$233B
$760K 0.7%
2,466
-10
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$73.2B
$747K 0.69%
5,166
+366
NOC icon
36
Northrop Grumman
NOC
$105B
$689K 0.64%
1,200
-30
HD icon
37
Home Depot
HD
$360B
$681K 0.63%
1,966
-106
UNP icon
38
Union Pacific
UNP
$154B
$676K 0.63%
2,901
+100
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.64T
$675K 0.62%
2,150
XOM icon
40
Exxon Mobil
XOM
$628B
$672K 0.62%
5,551
-66
FHN icon
41
First Horizon
FHN
$11.4B
$654K 0.61%
27,341
+20
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$84.4B
$594K 0.55%
21,500
EMN icon
43
Eastman Chemical
EMN
$8.23B
$589K 0.55%
9,160
+631
PHM icon
44
Pultegroup
PHM
$24.9B
$561K 0.52%
4,745
+160
SLV icon
45
iShares Silver Trust
SLV
$42.4B
$531K 0.49%
7,700
+400
MPC icon
46
Marathon Petroleum
MPC
$64.1B
$512K 0.47%
3,128
TSLA icon
47
Tesla
TSLA
$1.52T
$512K 0.47%
1,126
SOFI icon
48
SoFi Technologies
SOFI
$24.5B
$461K 0.43%
17,360
-6,855
CAT icon
49
Caterpillar
CAT
$329B
$438K 0.41%
758
-135
DLR icon
50
Digital Realty Trust
DLR
$61.8B
$425K 0.39%
2,720
-15
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