AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
-0.67%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$81.8M
AUM Growth
-$3.74M
(-4.4%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
75
New
2
Increased
30
Reduced
23
Closed
5
Top Buys
| 1 |
Southern Company
SO
|
+$225K |
| 2 |
iShares Silver Trust
SLV
|
+$221K |
| 3 |
Waste Management
WM
|
+$147K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$134K |
| 5 |
Vanguard Total Bond Market
BND
|
+$95.6K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$812K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$810K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$335K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $773K | 0.94% |
2,109
-14
| -0.7% | -$5.13K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $750K | 0.92% |
3,886
+1
| +0% | +$193 |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $707K | 0.86% |
13,805
+315
| +2% | +$16.1K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $703K | 0.86% |
17,253
-707
| -4% | -$28.8K |
|
30
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $682K | 0.83% |
10,870
+1,095
| +11% | +$68.7K |
|
31
McDonald's
MCD
$218B
| $682K | 0.83% |
2,183
-22
| -1% | -$6.87K |
|
32
Exxon Mobil
XOM
$478B
| $679K | 0.83% |
5,710
+3
| +0.1% | +$357 |
|
33
Eastman Chemical
EMN
$7.71B
| $675K | 0.82% |
7,661
+20
| +0.3% | +$1.76K |
|
34
Union Pacific
UNP
$127B
| $647K | 0.79% |
2,740
-100
| -4% | -$23.6K |
|
35
AbbVie
ABBV
$386B
| $638K | 0.78% |
3,045
+381
| +14% | +$79.8K |
|
36
Vanguard High Dividend Yield ETF
VYM
$65B
| $623K | 0.76% |
4,829
+17
| +0.4% | +$2.19K |
|
37
Verizon
VZ
$185B
| $616K | 0.75% |
13,582
-300
| -2% | -$13.6K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $602K | 0.74% |
21,524
| – | – |
|
39
First Horizon
FHN
$11.4B
| $549K | 0.67% |
28,279
-29
| -0.1% | -$563 |
|
|
40
Vanguard Total Bond Market
BND
$135B
| $516K | 0.63% |
7,023
+1,301
| +23% | +$95.6K |
|
41
UnitedHealth
UNH
$319B
| $512K | 0.63% |
978
| – | – |
|
42
Pultegroup
PHM
$27B
| $504K | 0.62% |
4,900
-1,155
| -19% | -$119K |
|
43
Coherent
COHR
$16B
| $491K | 0.6% |
7,561
| – | – |
|
44
Marathon Petroleum
MPC
$54.8B
| $456K | 0.56% |
3,128
| – | – |
|
45
Starbucks
SBUX
$93.1B
| $437K | 0.53% |
4,460
-7
| -0.2% | -$687 |
|
46
Digital Realty Trust
DLR
$59.2B
| $433K | 0.53% |
3,024
| – | – |
|
47
Duke Energy
DUK
$94.8B
| $431K | 0.53% |
3,535
-13
| -0.4% | -$1.59K |
|
48
Northrop Grumman
NOC
$82.5B
| $431K | 0.53% |
842
+15
| +2% | +$7.68K |
|
49
Energy Transfer Partners
ET
$59.9B
| $398K | 0.49% |
21,425
+1,200
| +6% | +$22.3K |
|
50
Ecolab
ECL
$77.3B
| $368K | 0.45% |
1,451
| – | – |
|