AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+11.88%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
84
New
7
Increased
31
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 2 |
Bank of America
BAC
|
$382K |
| 3 |
FedEx
FDX
|
$363K |
| 4 |
AbbVie
ABBV
|
$322K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$276K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$718K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$325K |
| 3 |
Coca-Cola
KO
|
$306K |
| 4 |
PepsiCo
PEP
|
$263K |
| 5 |
Johnson & Johnson
JNJ
|
$244K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$48.5B
| $1.26M | 1.17% |
5,795
-59
| -1% | -$12.8K |
|
27
Centene
CNC
$14.3B
| $1.22M | 1.14% |
20,370
-350
| -2% | -$21K |
|
28
Union Pacific
UNP
$133B
| $1.21M | 1.13% |
5,812
+92
| +2% | +$19.2K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $1.19M | 1.11% |
8,443
| – | – |
|
30
First Horizon
FHN
$11.5B
| $1.18M | 1.1% |
92,623
+332
| +0.4% | +$4.24K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 1.05% |
5,785
-279
| -5% | -$54.3K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 1.05% |
2,679
+36
| +1% | +$15.1K |
|
33
Teladoc Health
TDOC
$1.37B
| $1.1M | 1.02% |
5,485
+945
| +21% | +$189K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.97% |
3,310
+125
| +4% | +$39.2K |
|
35
Ecolab
ECL
$78.6B
| $1.03M | 0.96% |
4,745
-38
| -0.8% | -$8.23K |
|
36
McDonald's
MCD
$224B
| $1.01M | 0.94% |
4,721
+3
| +0.1% | +$644 |
|
37
Home Depot
HD
$405B
| $971K | 0.9% |
3,655
+145
| +4% | +$38.5K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $957K | 0.89% |
4,879
+176
| +4% | +$34.5K |
|
|
ATRI
39
DELISTED
Atrion Corp
ATRI
| $899K | 0.84% |
1,400
| – | – |
|
|
40
AbbVie
ABBV
$372B
| $895K | 0.83% |
8,351
+3,001
| +56% | +$322K |
|
41
Eastman Chemical
EMN
$8.08B
| $839K | 0.78% |
8,368
-584
| -7% | -$58.6K |
|
|
42
Coca-Cola
KO
$297B
| $826K | 0.77% |
15,057
-5,573
| -27% | -$306K |
|
43
Towne Bank
TOWN
$2.77B
| $820K | 0.76% |
34,937
-2,500
| -7% | -$58.7K |
|
44
Tesla
TSLA
$1.08T
| $665K | 0.62% |
942
-120
| -11% | -$84.7K |
|
45
Cheniere Energy
LNG
$53.1B
| $613K | 0.57% |
10,205
-1,350
| -12% | -$81.1K |
|
46
Duke Energy
DUK
$95.3B
| $573K | 0.53% |
6,259
+5
| +0.1% | +$458 |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $546K | 0.51% |
12,430
-430
| -3% | -$18.9K |
|
48
Northrop Grumman
NOC
$84.5B
| $539K | 0.5% |
1,770
-50
| -3% | -$15.2K |
|
49
iShares Gold Trust
IAU
$50.6B
| $524K | 0.49% |
2,936
-255
| -8% | -$45.5K |
|
50
Regions Financial
RF
$24.4B
| $515K | 0.48% |
31,974
-1,740
| -5% | -$28K |
|