AF

Aldebaran Financial Portfolio holdings

AUM $100M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$643K
3
+$393K
4
PKG icon
Packaging Corp of America
PKG
+$262K
5
PANW icon
Palo Alto Networks
PANW
+$257K

Top Sells

1
+$308K
2
+$279K
3
+$211K
4
T icon
AT&T
T
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$96.2K

Sector Composition

1 Technology 25.59%
2 Financials 13.66%
3 Communication Services 7.5%
4 Consumer Staples 6.05%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$74.9B
$410K 0.41%
1,499
+48
UNH icon
52
UnitedHealth
UNH
$302B
$401K 0.4%
1,160
+182
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$399K 0.4%
1,416
-15
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$390K 0.39%
4,600
-14
RF icon
55
Regions Financial
RF
$23.2B
$380K 0.38%
14,416
-54
PLTR icon
56
Palantir
PLTR
$424B
$374K 0.37%
2,050
-85
ET icon
57
Energy Transfer Partners
ET
$57.7B
$371K 0.37%
21,625
+200
TFC icon
58
Truist Financial
TFC
$60.8B
$353K 0.35%
7,728
-483
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$325K 0.33%
694
COST icon
60
Costco
COST
$396B
$324K 0.32%
350
+95
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$321K 0.32%
693
-10
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$321K 0.32%
8,500
SLV icon
63
iShares Silver Trust
SLV
$28.6B
$309K 0.31%
7,300
+200
TJX icon
64
TJX Companies
TJX
$167B
$308K 0.31%
2,129
+5
SBUX icon
65
Starbucks
SBUX
$96.9B
$281K 0.28%
3,324
-428
PKG icon
66
Packaging Corp of America
PKG
$17.7B
$262K 0.26%
+1,200
PANW icon
67
Palo Alto Networks
PANW
$136B
$257K 0.26%
+1,263
KR icon
68
Kroger
KR
$41.8B
$254K 0.25%
3,770
-75
FDX icon
69
FedEx
FDX
$64.7B
$248K 0.25%
1,050
-50
DG icon
70
Dollar General
DG
$27.6B
$237K 0.24%
+2,294
VOO icon
71
Vanguard S&P 500 ETF
VOO
$803B
$225K 0.23%
+368
SO icon
72
Southern Company
SO
$96.2B
$223K 0.22%
2,350
-100
ELV icon
73
Elevance Health
ELV
$74.1B
$222K 0.22%
686
+1
IXN icon
74
iShares Global Tech ETF
IXN
$6.45B
$212K 0.21%
+2,055
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$7.63B
$210K 0.21%
+3,762
1 2
3
4