AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$329K
3
+$308K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K
5
PLTR icon
Palantir
PLTR
+$291K

Top Sells

1
+$117K
2
+$80K
3
+$64.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.8K

Sector Composition

1 Technology 26.99%
2 Financials 14.21%
3 Communication Services 7.59%
4 Consumer Staples 6.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$294B
$808K 0.89%
11,420
+15
HD icon
27
Home Depot
HD
$386B
$772K 0.85%
2,104
-5
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$748K 0.83%
13,755
-50
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$729K 0.81%
17,114
-139
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$727K 0.8%
10,685
-185
BND icon
31
Vanguard Total Bond Market
BND
$138B
$670K 0.74%
9,097
+2,074
COHR icon
32
Coherent
COHR
$19B
$666K 0.74%
7,461
-100
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$65.4B
$644K 0.71%
4,830
+1
MCD icon
34
McDonald's
MCD
$220B
$639K 0.71%
2,185
+2
UNP icon
35
Union Pacific
UNP
$135B
$630K 0.7%
2,740
XOM icon
36
Exxon Mobil
XOM
$479B
$620K 0.69%
5,754
+44
FHN icon
37
First Horizon
FHN
$10.3B
$600K 0.66%
28,301
+22
EMN icon
38
Eastman Chemical
EMN
$7.06B
$589K 0.65%
7,887
+226
VZ icon
39
Verizon
VZ
$170B
$588K 0.65%
13,582
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$70.5B
$570K 0.63%
21,524
ABBV icon
41
AbbVie
ABBV
$409B
$567K 0.63%
3,055
+10
MPC icon
42
Marathon Petroleum
MPC
$56.7B
$520K 0.58%
3,128
DLR icon
43
Digital Realty Trust
DLR
$58.7B
$518K 0.57%
2,974
-50
NOC icon
44
Northrop Grumman
NOC
$86B
$508K 0.56%
1,017
+175
PHM icon
45
Pultegroup
PHM
$24.5B
$496K 0.55%
4,700
-200
SOFI icon
46
SoFi Technologies
SOFI
$34.5B
$459K 0.51%
25,225
-6,400
DUK icon
47
Duke Energy
DUK
$100B
$417K 0.46%
3,535
ECL icon
48
Ecolab
ECL
$79.3B
$391K 0.43%
1,451
ET icon
49
Energy Transfer Partners
ET
$57.5B
$388K 0.43%
21,425
TSLA icon
50
Tesla
TSLA
$1.48T
$373K 0.41%
1,174
+55
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