AF

Aldebaran Financial Portfolio holdings

AUM $108M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$996K
3
+$960K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$316K
5
SYM icon
Symbotic
SYM
+$227K

Top Sells

1
+$349K
2
+$312K
3
+$281K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
5
DG icon
Dollar General
DG
+$237K

Sector Composition

1 Technology 23.44%
2 Financials 12.71%
3 Consumer Discretionary 8.65%
4 Communication Services 7.27%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$416K 0.38%
4,600
RF icon
52
Regions Financial
RF
$24B
$394K 0.36%
14,430
+14
DUK icon
53
Duke Energy
DUK
$99.6B
$392K 0.36%
3,335
-100
TFC icon
54
Truist Financial
TFC
$62.8B
$383K 0.35%
7,728
ET icon
55
Energy Transfer Partners
ET
$64.9B
$380K 0.35%
22,975
+1,350
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$354K 0.33%
2,432
-400
UNH icon
57
UnitedHealth
UNH
$295B
$350K 0.32%
1,055
-105
VZ icon
58
Verizon
VZ
$195B
$349K 0.32%
8,572
-3,800
ECL icon
59
Ecolab
ECL
$77.6B
$344K 0.32%
1,299
-200
TJX icon
60
TJX Companies
TJX
$178B
$332K 0.31%
2,135
+6
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$331K 0.31%
694
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$330K 0.31%
683
-10
PLTR icon
63
Palantir
PLTR
$350B
$330K 0.31%
1,825
-225
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$318K 0.29%
8,500
COST icon
65
Costco
COST
$444B
$312K 0.29%
360
+10
FDX icon
66
FedEx
FDX
$93.6B
$293K 0.27%
1,005
-45
SBUX icon
67
Starbucks
SBUX
$114B
$286K 0.26%
3,351
+27
PKG icon
68
Packaging Corp of America
PKG
$19B
$250K 0.23%
1,200
ELV icon
69
Elevance Health
ELV
$71B
$240K 0.22%
687
+1
PANW icon
70
Palo Alto Networks
PANW
$136B
$236K 0.22%
1,263
VOO icon
71
Vanguard S&P 500 ETF
VOO
$893B
$232K 0.22%
368
KR icon
72
Kroger
KR
$41.8B
$224K 0.21%
3,570
-200
SO icon
73
Southern Company
SO
$107B
$223K 0.21%
2,550
+200
IXN icon
74
iShares Global Tech ETF
IXN
$7.34B
$218K 0.2%
2,055
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$9.16B
$215K 0.2%
3,762
1 2
3
4