AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
-3.86%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$129M
AUM Growth
+$129M
(-5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
92
New
2
Increased
38
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$585K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$538K |
| 4 |
SoFi Technologies
SOFI
|
$278K |
| 5 |
Teladoc Health
TDOC
|
$226K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$489K |
| 4 |
Fortinet
FTNT
|
$432K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$226K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.56M | 1.21% |
33,011
-746
| -2% | -$35.2K |
|
27
Union Pacific
UNP
$132B
| $1.42M | 1.1% |
5,192
| – | – |
|
28
First Horizon
FHN
$11.4B
| $1.42M | 1.1% |
60,310
-436
| -0.7% | -$10.2K |
|
29
Dollar General
DG
$24.3B
| $1.39M | 1.08% |
6,240
-150
| -2% | -$33.4K |
|
30
Cheniere Energy
LNG
$52.9B
| $1.37M | 1.06% |
9,858
+201
| +2% | +$27.9K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $1.27M | 0.98% |
3,492
+397
| +13% | +$144K |
|
32
Starbucks
SBUX
$102B
| $1.22M | 0.95% |
13,377
+452
| +3% | +$41.1K |
|
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.21M | 0.94% |
28,720
+23,900
| +496% | +$1.01M |
|
34
Home Depot
HD
$404B
| $1.16M | 0.9% |
3,890
+150
| +4% | +$44.9K |
|
35
McDonald's
MCD
$225B
| $1.13M | 0.88% |
4,581
-8
| -0.2% | -$1.98K |
|
36
Coca-Cola
KO
$297B
| $1.11M | 0.86% |
17,911
+588
| +3% | +$36.4K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $1.08M | 0.84% |
4,758
-308
| -6% | -$70.1K |
|
|
ATRI
38
DELISTED
Atrion Corp
ATRI
| $998K | 0.78% |
1,400
| – | – |
|
39
Duke Energy
DUK
$94.8B
| $965K | 0.75% |
8,646
+1,465
| +20% | +$164K |
|
40
Eastman Chemical
EMN
$7.97B
| $926K | 0.72% |
8,260
+11
| +0.1% | +$1.23K |
|
41
Towne Bank
TOWN
$2.74B
| $913K | 0.71% |
30,500
| – | – |
|
|
42
SoFi Technologies
SOFI
$29.8B
| $866K | 0.67% |
91,671
+29,450
| +47% | +$278K |
|
43
Fidelity National Information Services
FIS
$35.7B
| $848K | 0.66% |
8,443
| – | – |
|
44
Tesla
TSLA
$1.06T
| $835K | 0.65% |
775
-74
| -9% | -$79.7K |
|
45
Ecolab
ECL
$77.9B
| $787K | 0.61% |
4,460
-40
| -0.9% | -$7.06K |
|
|
XYZ
46
Block, Inc.
XYZ
$46.5B
| $727K | 0.56% |
5,365
+50
| +0.9% | +$6.78K |
|
47
FedEx
FDX
$52.9B
| $653K | 0.51% |
2,820
-35
| -1% | -$8.11K |
|
48
Chevron
CVX
$326B
| $649K | 0.5% |
3,988
+540
| +16% | +$87.9K |
|
49
Exxon Mobil
XOM
$489B
| $627K | 0.49% |
7,591
+326
| +4% | +$26.9K |
|
50
UnitedHealth
UNH
$280B
| $607K | 0.47% |
1,190
-25
| -2% | -$12.8K |
|