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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$951K 0.9%
4,004
+200
LOW icon
27
Lowe's Companies
LOW
$117B
$932K 0.89%
3,945
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$911K 0.87%
15,382
-51
XOM icon
29
Exxon Mobil
XOM
$632B
$903K 0.86%
5,323
-228
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$659B
$890K 0.84%
2,773
-92
NOC icon
31
Northrop Grumman
NOC
$76.7B
$860K 0.82%
1,260
+60
DIS icon
32
Walt Disney
DIS
$172B
$824K 0.78%
8,544
-928
BND icon
33
Vanguard Total Bond Market
BND
$153B
$787K 0.75%
10,688
+3
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$786K 0.75%
16,258
-225
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$79B
$766K 0.73%
5,172
+6
MPC icon
36
Marathon Petroleum
MPC
$78.2B
$764K 0.73%
3,128
CRM icon
37
Salesforce
CRM
$155B
$762K 0.72%
4,083
+142
MCD icon
38
McDonald's
MCD
$194B
$755K 0.72%
2,428
-38
UNP icon
39
Union Pacific
UNP
$156B
$703K 0.67%
2,899
-2
EMN icon
40
Eastman Chemical
EMN
$8.25B
$701K 0.67%
9,190
+30
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$95B
$660K 0.63%
21,500
HD icon
42
Home Depot
HD
$309B
$646K 0.61%
1,966
FHN icon
43
First Horizon
FHN
$11.5B
$623K 0.59%
27,359
+18
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.5T
$618K 0.59%
2,150
CAT icon
45
Caterpillar
CAT
$434B
$558K 0.53%
788
+30
PHM icon
46
Pultegroup
PHM
$22.5B
$558K 0.53%
4,745
SLV icon
47
iShares Silver Trust
SLV
$35.7B
$535K 0.51%
7,855
+155
ET icon
48
Energy Transfer Partners
ET
$67.6B
$487K 0.46%
25,245
+2,270
DUK icon
49
Duke Energy
DUK
$94.8B
$453K 0.43%
3,460
+125
DLR icon
50
Digital Realty Trust
DLR
$65.7B
$440K 0.42%
2,440
-280
1
2
3 4