AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$278K
3
+$231K
4
AEP icon
American Electric Power
AEP
+$213K
5
PSX icon
Phillips 66
PSX
+$207K

Top Sells

1
+$442K
2
+$318K
3
+$286K
4
PANW icon
Palo Alto Networks
PANW
+$236K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K

Sector Composition

1 Technology 21.64%
2 Financials 12.17%
3 Consumer Discretionary 8.02%
4 Communication Services 6.77%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$434K 0.41%
4,600
TSLA icon
52
Tesla
TSLA
$1.58T
$418K 0.4%
1,124
-2
RF icon
53
Regions Financial
RF
$24.1B
$367K 0.35%
14,044
-386
COST icon
54
Costco
COST
$433B
$359K 0.34%
360
TJX icon
55
TJX Companies
TJX
$175B
$342K 0.32%
2,139
+4
TFC icon
56
Truist Financial
TFC
$60.8B
$340K 0.32%
7,403
-325
ECL icon
57
Ecolab
ECL
$72.2B
$338K 0.32%
1,271
-28
VZ icon
58
Verizon
VZ
$190B
$337K 0.32%
6,717
-1,855
FDX icon
59
FedEx
FDX
$79.1B
$331K 0.31%
930
-75
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$125B
$328K 0.31%
2,471
+39
UNH icon
61
UnitedHealth
UNH
$363B
$319K 0.3%
1,180
+125
PLTR icon
62
Palantir
PLTR
$341B
$312K 0.3%
2,135
+310
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$311K 0.3%
671
-12
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$131B
$296K 0.28%
2,776
SOFI icon
65
SoFi Technologies
SOFI
$22B
$276K 0.26%
17,360
KR icon
66
Kroger
KR
$38.2B
$258K 0.25%
3,570
PKG icon
67
Packaging Corp of America
PKG
$20.1B
$255K 0.24%
1,200
SO icon
68
Southern Company
SO
$102B
$246K 0.23%
2,550
PSX icon
69
Phillips 66
PSX
$74B
$240K 0.23%
+1,320
AEP icon
70
American Electric Power
AEP
$68.6B
$223K 0.21%
+1,700
CVX icon
71
Chevron
CVX
$378B
$219K 0.21%
+1,057
SYM icon
72
Symbotic
SYM
$6.11B
$218K 0.21%
4,100
+670
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$13.9B
$216K 0.21%
+988
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$9.58B
$208K 0.2%
3,762
TOWN icon
75
Towne Bank
TOWN
$3.09B
$202K 0.19%
6,000
1 2
3
4