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
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$927K 0.93%
12,595
+1,910
ABBV icon
27
AbbVie
ABBV
$404B
$884K 0.88%
3,820
+765
KO icon
28
Coca-Cola
KO
$303B
$850K 0.85%
12,817
+1,397
HD icon
29
Home Depot
HD
$350B
$840K 0.84%
2,072
-32
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$822K 0.82%
14,380
+625
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$787K 0.79%
16,994
-120
COHR icon
32
Coherent
COHR
$27.9B
$782K 0.78%
7,261
-200
BND icon
33
Vanguard Total Bond Market
BND
$142B
$758K 0.76%
10,198
+1,101
MCD icon
34
McDonald's
MCD
$220B
$752K 0.75%
2,476
+291
NOC icon
35
Northrop Grumman
NOC
$78.9B
$749K 0.75%
1,230
+213
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$68.1B
$677K 0.68%
4,800
-30
UNP icon
37
Union Pacific
UNP
$141B
$662K 0.66%
2,801
+61
SOFI icon
38
SoFi Technologies
SOFI
$35.6B
$640K 0.64%
24,215
-1,010
XOM icon
39
Exxon Mobil
XOM
$494B
$633K 0.63%
5,617
-137
FHN icon
40
First Horizon
FHN
$11.2B
$618K 0.62%
27,321
-980
PHM icon
41
Pultegroup
PHM
$24.9B
$606K 0.61%
4,585
-115
MPC icon
42
Marathon Petroleum
MPC
$57.2B
$603K 0.6%
3,128
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.5B
$587K 0.59%
21,500
-24
VZ icon
44
Verizon
VZ
$174B
$544K 0.54%
12,372
-1,210
EMN icon
45
Eastman Chemical
EMN
$6.92B
$538K 0.54%
8,529
+642
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.82T
$523K 0.52%
2,150
+42
TSLA icon
47
Tesla
TSLA
$1.51T
$501K 0.5%
1,126
-48
DLR icon
48
Digital Realty Trust
DLR
$55.3B
$473K 0.47%
2,735
-239
CAT icon
49
Caterpillar
CAT
$280B
$426K 0.43%
893
+237
DUK icon
50
Duke Energy
DUK
$91.7B
$425K 0.43%
3,435
-100
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