AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
-17%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$102M
AUM Growth
+$102M
(-22%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
89
New
4
Increased
24
Reduced
46
Closed
4
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$670K |
| 2 |
Verizon
VZ
|
$408K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$329K |
| 4 |
AbbVie
ABBV
|
$284K |
| 5 |
Microsoft
MSFT
|
$275K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$366K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$292K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 8.86% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$28.8B
| $1.14M | 1.11% |
9,550
| – | – |
|
27
Duke Energy
DUK
$94.8B
| $1.14M | 1.11% |
14,036
+102
| +0.7% | +$8.25K |
|
28
Adobe
ADBE
$147B
| $1.09M | 1.06% |
3,412
+55
| +2% | +$17.5K |
|
|
XYZ
29
Block, Inc.
XYZ
$46.5B
| $1.04M | 1.01% |
19,799
-1,506
| -7% | -$78.9K |
|
30
Fidelity National Information Services
FIS
$35.7B
| $1.03M | 1.01% |
8,496
| – | – |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $966K | 0.94% |
31,953
+6,461
| +25% | +$195K |
|
32
Phillips 66
PSX
$54.1B
| $957K | 0.93% |
17,831
-469
| -3% | -$25.2K |
|
33
RTX Corp
RTX
$212B
| $935K | 0.91% |
9,912
+340
| +4% | +$32.1K |
|
34
Cheniere Energy
LNG
$52.9B
| $919K | 0.9% |
27,445
-5,940
| -18% | -$199K |
|
35
Norfolk Southern
NSC
$62.4B
| $912K | 0.89% |
6,250
-20
| -0.3% | -$2.92K |
|
|
ATRI
36
DELISTED
Atrion Corp
ATRI
| $910K | 0.89% |
1,400
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $896K | 0.87% |
9,952
+724
| +8% | +$65.2K |
|
|
38
AbbVie
ABBV
$374B
| $878K | 0.86% |
11,525
+3,725
| +48% | +$284K |
|
39
Amgen
AMGN
$154B
| $866K | 0.85% |
4,269
+3
| +0.1% | +$609 |
|
|
ATSG
40
DELISTED
Air Transport Services Group, Inc.
ATSG
| $866K | 0.85% |
47,400
-13,600
| -22% | -$248K |
|
41
Southwest Airlines
LUV
$16.9B
| $863K | 0.84% |
24,225
-3,413
| -12% | -$122K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $861K | 0.84% |
6,682
-1,608
| -19% | -$207K |
|
43
Merck
MRK
$214B
| $858K | 0.84% |
11,149
-47
| -0.4% | -$3.62K |
|
44
Walmart
WMT
$781B
| $842K | 0.82% |
7,409
-250
| -3% | -$28.4K |
|
45
Eli Lilly
LLY
$659B
| $812K | 0.79% |
5,850
| – | – |
|
46
Air Lease Corp
AL
$7.18B
| $808K | 0.79% |
36,473
+2
| +0% | +$44 |
|
47
iShares US Medical Devices ETF
IHI
$4.3B
| $807K | 0.79% |
3,580
+510
| +17% | +$115K |
|
48
Exxon Mobil
XOM
$489B
| $803K | 0.78% |
21,148
-1,110
| -5% | -$42.1K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $794K | 0.78% |
3,022
+73
| +2% | +$19.2K |
|
50
McDonald's
MCD
$225B
| $791K | 0.77% |
4,786
-345
| -7% | -$57K |
|