AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+9.37%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$135M
AUM Growth
+$135M
(+9.4%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
92
New
6
Increased
39
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.78M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.35M |
| 3 |
SoFi Technologies
SOFI
|
$684K |
| 4 |
NVIDIA
NVDA
|
$235K |
| 5 |
Costco
COST
|
$233K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.33M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.29M |
| 4 |
Brookfield Renewable
BEP
|
$446K |
| 5 |
First Horizon
FHN
|
$397K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 9.43% |
| 4 | Financials | 9.08% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.53M | 1.13% |
10,599
+95
| +0.9% | +$13.7K |
|
27
Starbucks
SBUX
$100B
| $1.51M | 1.12% |
12,925
-48
| -0.4% | -$5.62K |
|
28
Dollar General
DG
$23.9B
| $1.51M | 1.11% |
6,390
| – | – |
|
29
AbbVie
ABBV
$372B
| $1.35M | 1% |
10,000
+51
| +0.5% | +$6.91K |
|
30
Union Pacific
UNP
$133B
| $1.31M | 0.97% |
5,192
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.93% |
5,691
+96
| +2% | +$21.4K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.91% |
3,095
+10
| +0.3% | +$3.98K |
|
33
McDonald's
MCD
$224B
| $1.23M | 0.91% |
4,589
-142
| -3% | -$38.1K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.9% |
5,066
-185
| -4% | -$44.7K |
|
35
Ecolab
ECL
$78.6B
| $1.06M | 0.78% |
4,500
| – | – |
|
36
Coca-Cola
KO
$297B
| $1.03M | 0.76% |
17,323
+35
| +0.2% | +$2.07K |
|
37
Eastman Chemical
EMN
$8.08B
| $997K | 0.74% |
8,249
-257
| -3% | -$31.1K |
|
|
38
First Horizon
FHN
$11.5B
| $992K | 0.73% |
60,746
-24,309
| -29% | -$397K |
|
|
ATRI
39
DELISTED
Atrion Corp
ATRI
| $987K | 0.73% |
1,400
| – | – |
|
|
40
SoFi Technologies
SOFI
$30.6B
| $984K | 0.73% |
62,221
+43,221
| +227% | +$684K |
|
41
Cheniere Energy
LNG
$53.1B
| $979K | 0.72% |
9,657
+152
| +2% | +$15.4K |
|
42
Towne Bank
TOWN
$2.77B
| $963K | 0.71% |
30,500
-125
| -0.4% | -$3.95K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $922K | 0.68% |
8,443
| – | – |
|
44
Tesla
TSLA
$1.08T
| $897K | 0.66% |
849
+17
| +2% | +$18K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $858K | 0.63% |
5,315
+85
| +2% | +$13.7K |
|
46
Duke Energy
DUK
$95.3B
| $753K | 0.56% |
7,181
+86
| +1% | +$9.02K |
|
47
FedEx
FDX
$54.5B
| $738K | 0.54% |
2,855
+465
| +19% | +$120K |
|
48
Carrier Global
CARR
$55.5B
| $658K | 0.49% |
12,125
-50
| -0.4% | -$2.71K |
|
|
49
Brookfield Renewable
BEP
$7.2B
| $618K | 0.46% |
17,270
-12,450
| -42% | -$446K |
|
50
UnitedHealth
UNH
$281B
| $610K | 0.45% |
1,215
-30
| -2% | -$15.1K |
|