AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.58%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$85.6M
AUM Growth
+$85.6M
(+0.86%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
78
New
10
Increased
23
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
American Well
AMWL
|
$4.08M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 4 |
Fortinet
FTNT
|
$482K |
| 5 |
Southern Company
SO
|
$311K |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 13.72% |
| 3 | Communication Services | 6.95% |
| 4 | Consumer Staples | 6.35% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $825K | 0.96% |
3,885
| – | – |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $812K | 0.95% |
+16,188
| New | +$812K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $810K | 0.95% |
+7,597
| New | +$810K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $806K | 0.94% |
17,960
-130
| -0.7% | -$5.84K |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $736K | 0.86% |
13,490
-50
| -0.4% | -$2.73K |
|
31
Coherent
COHR
$13.8B
| $717K | 0.84% |
7,561
-100
| -1% | -$9.48K |
|
32
Coca-Cola
KO
$297B
| $697K | 0.81% |
11,230
-481
| -4% | -$29.8K |
|
33
Eastman Chemical
EMN
$7.76B
| $694K | 0.81% |
7,641
+16
| +0.2% | +$1.45K |
|
34
Pultegroup
PHM
$26.3B
| $659K | 0.77% |
6,055
+690
| +13% | +$75.1K |
|
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $648K | 0.76% |
+17,611
| New | +$648K |
|
36
Union Pacific
UNP
$132B
| $647K | 0.76% |
2,840
+139
| +5% | +$31.7K |
|
37
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $645K | 0.75% |
9,775
+1,964
| +25% | +$130K |
|
38
McDonald's
MCD
$226B
| $639K | 0.75% |
2,205
-317
| -13% | -$91.8K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $613K | 0.72% |
+4,812
| New | +$613K |
|
40
Exxon Mobil
XOM
$477B
| $604K | 0.71% |
5,707
-87
| -2% | -$9.2K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $586K | 0.69% |
+21,524
| New | +$586K |
|
42
First Horizon
FHN
$11.4B
| $570K | 0.67% |
28,308
-6,981
| -20% | -$141K |
|
43
Verizon
VZ
$184B
| $550K | 0.64% |
13,882
-295
| -2% | -$11.7K |
|
44
Digital Realty Trust
DLR
$55.1B
| $533K | 0.62% |
3,024
-96
| -3% | -$16.9K |
|
45
SoFi Technologies
SOFI
$29.3B
| $498K | 0.58% |
31,840
-3,760
| -11% | -$58.8K |
|
46
UnitedHealth
UNH
$279B
| $497K | 0.58% |
978
| – | – |
|
47
Tesla
TSLA
$1.08T
| $490K | 0.57% |
1,174
+35
| +3% | +$14.6K |
|
48
AbbVie
ABBV
$374B
| $469K | 0.55% |
2,664
+304
| +13% | +$53.6K |
|
49
Marathon Petroleum
MPC
$54.4B
| $424K | 0.5% |
3,128
| – | – |
|
50
Vanguard Total Bond Market
BND
$133B
| $412K | 0.48% |
+5,722
| New | +$412K |
|