AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+9.35%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$90.4M
AUM Growth
+$90.4M
(+10%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
73
New
3
Increased
34
Reduced
17
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$365K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$329K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$308K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$308K |
| 5 |
Palantir
PLTR
|
$291K |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$117K |
| 2 |
CrowdStrike
CRWD
|
$80K |
| 3 |
Starbucks
SBUX
|
$64.9K |
| 4 |
Johnson & Johnson
JNJ
|
$34.2K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$23.8K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 14.21% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Staples | 6.23% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $808K | 0.89% |
11,420
+15
| +0.1% | +$1.06K |
|
27
Home Depot
HD
$405B
| $772K | 0.85% |
2,104
-5
| -0.2% | -$1.83K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $748K | 0.83% |
13,755
-50
| -0.4% | -$2.72K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $729K | 0.81% |
17,114
-139
| -0.8% | -$5.92K |
|
30
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $727K | 0.8% |
10,685
-185
| -2% | -$12.6K |
|
31
Vanguard Total Bond Market
BND
$134B
| $670K | 0.74% |
9,097
+2,074
| +30% | +$153K |
|
32
Coherent
COHR
$14.1B
| $666K | 0.74% |
7,461
-100
| -1% | -$8.92K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $644K | 0.71% |
4,830
+1
| +0% | +$133 |
|
34
McDonald's
MCD
$224B
| $639K | 0.71% |
2,185
+2
| +0.1% | +$584 |
|
35
Union Pacific
UNP
$133B
| $630K | 0.7% |
2,740
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $620K | 0.69% |
5,754
+44
| +0.8% | +$4.74K |
|
37
First Horizon
FHN
$11.5B
| $600K | 0.66% |
28,301
+22
| +0.1% | +$466 |
|
38
Eastman Chemical
EMN
$8.08B
| $589K | 0.65% |
7,887
+226
| +3% | +$16.9K |
|
39
Verizon
VZ
$186B
| $588K | 0.65% |
13,582
| – | – |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $570K | 0.63% |
21,524
| – | – |
|
41
AbbVie
ABBV
$372B
| $567K | 0.63% |
3,055
+10
| +0.3% | +$1.86K |
|
42
Marathon Petroleum
MPC
$54.6B
| $520K | 0.58% |
3,128
| – | – |
|
43
Digital Realty Trust
DLR
$57.2B
| $518K | 0.57% |
2,974
-50
| -2% | -$8.72K |
|
44
Northrop Grumman
NOC
$84.5B
| $508K | 0.56% |
1,017
+175
| +21% | +$87.5K |
|
45
Pultegroup
PHM
$26B
| $496K | 0.55% |
4,700
-200
| -4% | -$21.1K |
|
|
46
SoFi Technologies
SOFI
$30.6B
| $459K | 0.51% |
25,225
-6,400
| -20% | -$117K |
|
47
Duke Energy
DUK
$95.3B
| $417K | 0.46% |
3,535
| – | – |
|
48
Ecolab
ECL
$78.6B
| $391K | 0.43% |
1,451
| – | – |
|
49
Energy Transfer Partners
ET
$60.8B
| $388K | 0.43% |
21,425
| – | – |
|
50
Tesla
TSLA
$1.08T
| $373K | 0.41% |
1,174
+55
| +5% | +$17.5K |
|