AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
-5.81%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$91M
AUM Growth
-$3.52M
(-3.7%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
78
New
3
Increased
27
Reduced
32
Closed
3
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.23M |
| 2 |
Adobe
ADBE
|
$413K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$353K |
| 4 |
SoFi Technologies
SOFI
|
$228K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
Top Sells
| 1 |
Fortinet
FTNT
|
$319K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$306K |
| 3 |
Teladoc Health
TDOC
|
$304K |
| 4 |
Apple
AAPL
|
$254K |
| 5 |
NVIDIA
NVDA
|
$234K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.7B
| $1.2M | 1.32% |
12,121
+383
| +3% | +$38K |
|
27
Walmart
WMT
$801B
| $1.14M | 1.25% |
26,199
-771
| -3% | -$33.6K |
|
28
Home Depot
HD
$417B
| $1.06M | 1.17% |
3,765
+25
| +0.7% | +$7.06K |
|
29
Salesforce
CRM
$239B
| $1.05M | 1.15% |
7,186
+367
| +5% | +$53.4K |
|
30
Coca-Cola
KO
$292B
| $1.03M | 1.14% |
18,436
+650
| +4% | +$36.5K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 1.12% |
3,787
+275
| +8% | +$74.1K |
|
32
Starbucks
SBUX
$97.1B
| $976K | 1.07% |
11,631
-98
| -0.8% | -$8.22K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $946K | 1.04% |
27,473
+49
| +0.2% | +$1.69K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $844K | 0.93% |
6,115
-601
| -9% | -$83K |
|
35
Vanguard Total Stock Market ETF
VTI
$528B
| $833K | 0.91% |
4,592
-35
| -0.8% | -$6.35K |
|
36
Duke Energy
DUK
$93.8B
| $815K | 0.9% |
8,700
+230
| +3% | +$21.5K |
|
37
Union Pacific
UNP
$131B
| $814K | 0.89% |
4,126
-66
| -2% | -$13K |
|
38
McDonald's
MCD
$224B
| $797K | 0.88% |
3,436
-98
| -3% | -$22.7K |
|
|
ATRI
39
DELISTED
Atrion Corp
ATRI
| $791K | 0.87% |
1,400
| – | – |
|
40
Towne Bank
TOWN
$2.87B
| $784K | 0.86% |
29,000
-1,500
| -5% | -$40.6K |
|
41
Exxon Mobil
XOM
$466B
| $703K | 0.77% |
7,798
+204
| +3% | +$18.4K |
|
42
Coherent
COHR
$15.2B
| $680K | 0.75% |
19,385
-225
| -1% | -$7.89K |
|
|
43
SoFi Technologies
SOFI
$30.7B
| $651K | 0.72% |
132,130
+46,302
| +54% | +$228K |
|
44
Fidelity National Information Services
FIS
$35.9B
| $639K | 0.7% |
8,443
| – | – |
|
45
Eastman Chemical
EMN
$7.93B
| $614K | 0.67% |
8,417
+145
| +2% | +$10.6K |
|
46
Tesla
TSLA
$1.13T
| $570K | 0.63% |
2,316
-90
| -4% | -$22.2K |
|
47
Northrop Grumman
NOC
$83.2B
| $542K | 0.6% |
1,140
| – | – |
|
48
Chevron
CVX
$310B
| $523K | 0.57% |
3,493
-225
| -6% | -$33.7K |
|
49
Ecolab
ECL
$77.6B
| $505K | 0.55% |
3,435
+25
| +0.7% | +$3.68K |
|
50
UnitedHealth
UNH
$286B
| $470K | 0.52% |
920
-295
| -24% | -$151K |
|