AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$221K
3
+$147K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$134K
5
BND icon
Vanguard Total Bond Market
BND
+$95.6K

Top Sells

1
+$812K
2
+$810K
3
+$335K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$239K
5
PKG icon
Packaging Corp of America
PKG
+$225K

Sector Composition

1 Technology 25%
2 Financials 15.65%
3 Consumer Staples 6.67%
4 Communication Services 6.61%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$369B
$773K 0.94%
2,109
-14
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$64B
$750K 0.92%
3,886
+1
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$707K 0.86%
13,805
+315
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$703K 0.86%
17,253
-707
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$682K 0.83%
10,870
+1,095
MCD icon
31
McDonald's
MCD
$213B
$682K 0.83%
2,183
-22
XOM icon
32
Exxon Mobil
XOM
$494B
$679K 0.83%
5,710
+3
EMN icon
33
Eastman Chemical
EMN
$6.99B
$675K 0.82%
7,661
+20
UNP icon
34
Union Pacific
UNP
$131B
$647K 0.79%
2,740
-100
ABBV icon
35
AbbVie
ABBV
$387B
$638K 0.78%
3,045
+381
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64.9B
$623K 0.76%
4,829
+17
VZ icon
37
Verizon
VZ
$169B
$616K 0.75%
13,582
-300
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$69.9B
$602K 0.74%
21,524
FHN icon
39
First Horizon
FHN
$10.8B
$549K 0.67%
28,279
-29
BND icon
40
Vanguard Total Bond Market
BND
$137B
$516K 0.63%
7,023
+1,301
UNH icon
41
UnitedHealth
UNH
$294B
$512K 0.63%
978
PHM icon
42
Pultegroup
PHM
$23.3B
$504K 0.62%
4,900
-1,155
COHR icon
43
Coherent
COHR
$24.3B
$491K 0.6%
7,561
MPC icon
44
Marathon Petroleum
MPC
$58.2B
$456K 0.56%
3,128
SBUX icon
45
Starbucks
SBUX
$97.3B
$437K 0.53%
4,460
-7
DLR icon
46
Digital Realty Trust
DLR
$58.4B
$433K 0.53%
3,024
DUK icon
47
Duke Energy
DUK
$96.2B
$431K 0.53%
3,535
-13
NOC icon
48
Northrop Grumman
NOC
$81.2B
$431K 0.53%
842
+15
ET icon
49
Energy Transfer Partners
ET
$56.5B
$398K 0.49%
21,425
+1,200
ECL icon
50
Ecolab
ECL
$72.5B
$368K 0.45%
1,451
1
2
3