AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
-6.65%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$64.1M
AUM Growth
+$64.1M
(-13%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
67
New
3
Increased
14
Reduced
36
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$453K |
| 2 |
Eli Lilly
LLY
|
$324K |
| 3 |
Truist Financial
TFC
|
$222K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$199K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.09M |
| 2 |
American Well
AMWL
|
$751K |
| 3 |
Apple
AAPL
|
$728K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$411K |
| 5 |
Home Depot
HD
|
$313K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.87B
| $665K | 1.04% |
8,662
-61
| -0.7% | -$4.68K |
|
|
27
Home Depot
HD
$405B
| $650K | 1.01% |
2,150
-1,035
| -32% | -$313K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $650K | 1.01% |
17,604
+1,081
| +7% | +$39.9K |
|
29
CrowdStrike
CRWD
$103B
| $612K | 0.96% |
3,657
+220
| +6% | +$36.8K |
|
30
Verizon
VZ
$185B
| $601K | 0.94% |
18,534
-2,175
| -11% | -$70.5K |
|
31
Coca-Cola
KO
$296B
| $595K | 0.93% |
10,637
-1,399
| -12% | -$78.3K |
|
32
Marathon Petroleum
MPC
$54.3B
| $594K | 0.93% |
3,928
| – | – |
|
33
Union Pacific
UNP
$130B
| $591K | 0.92% |
2,901
-400
| -12% | -$81.4K |
|
|
ATRI
34
DELISTED
Atrion Corp
ATRI
| $578K | 0.9% |
1,400
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$519B
| $550K | 0.86% |
2,588
-70
| -3% | -$14.9K |
|
36
Starbucks
SBUX
$99.2B
| $513K | 0.8% |
5,625
+2
| +0% | +$183 |
|
37
UnitedHealth
UNH
$281B
| $507K | 0.79% |
1,005
| – | – |
|
38
Digital Realty Trust
DLR
$55.8B
| $495K | 0.77% |
4,093
-686
| -14% | -$83K |
|
39
First Horizon
FHN
$11.2B
| $483K | 0.75% |
43,791
-2,428
| -5% | -$26.8K |
|
40
Centene
CNC
$14.5B
| $437K | 0.68% |
6,341
-2,850
| -31% | -$196K |
|
41
Ecolab
ECL
$78.3B
| $400K | 0.62% |
2,361
-250
| -10% | -$42.4K |
|
42
SoFi Technologies
SOFI
$29.8B
| $394K | 0.61% |
49,285
-2,760
| -5% | -$22.1K |
|
43
Duke Energy
DUK
$95.3B
| $360K | 0.56% |
4,083
-300
| -7% | -$26.5K |
|
44
Northrop Grumman
NOC
$84.4B
| $357K | 0.56% |
810
-25
| -3% | -$11K |
|
45
Dollar General
DG
$24.3B
| $345K | 0.54% |
3,259
-375
| -10% | -$39.7K |
|
|
46
Eli Lilly
LLY
$653B
| $324K | 0.51% |
+603
| New | +$324K |
|
47
FedEx
FDX
$52.8B
| $319K | 0.5% |
1,205
-115
| -9% | -$30.5K |
|
48
Tesla
TSLA
$1.06T
| $317K | 0.5% |
1,268
+30
| +2% | +$7.51K |
|
49
Southern Company
SO
$102B
| $315K | 0.49% |
4,867
-1,100
| -18% | -$71.2K |
|
50
Alphabet (Google) Class A
GOOGL
$2.5T
| $314K | 0.49% |
2,400
| – | – |
|