AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
+4.96%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$108M
AUM Growth
+$2.15M
Cap. Flow
-$332K
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.93%
Holding
106
New
7
Increased
41
Reduced
27
Closed
4

Top Buys

1
PFGC icon
Performance Food Group
PFGC
$1.34M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$477K
3
IAU icon
iShares Gold Trust
IAU
$239K
4
MCK icon
McKesson
MCK
$237K
5
UNH icon
UnitedHealth
UNH
$230K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$686K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$453K
3
EMN icon
Eastman Chemical
EMN
$414K
4
BEAV
B/E Aerospace Inc
BEAV
$406K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$362K

Sector Composition

1 Industrials 17.4%
2 Financials 11.78%
3 Healthcare 11.5%
4 Energy 10.52%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$693K 0.64%
6,781
– –
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$648K 0.6%
3,782
– –
AEP icon
53
American Electric Power
AEP
$58.8B
$637K 0.59%
10,924
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.3B
$625K 0.58%
14,252
– –
D icon
55
Dominion Energy
D
$50.3B
$599K 0.55%
8,879
+2,250
+34% +$152K
BCS.PR.CL
56
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$591K 0.55%
22,766
+38
+0.2% +$986
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$589K 0.55%
3
– –
BCS.PRC
58
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$578K 0.54%
21,814
+39
+0.2% +$1.03K
HD icon
59
Home Depot
HD
$406B
$554K 0.51%
4,225
+150
+4% +$19.7K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$544K 0.5%
13,946
+59
+0.4% +$2.3K
TTC icon
61
Toro Company
TTC
$7.95B
$535K 0.5%
14,800
– –
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$534K 0.49%
41,643
-3,613
-8% -$46.3K
ATRI
63
DELISTED
Atrion Corp
ATRI
$524K 0.49%
1,400
– –
K icon
64
Kellanova
K
$27.5B
$515K 0.48%
7,653
+3
+0% +$202
LLY icon
65
Eli Lilly
LLY
$661B
$511K 0.47%
6,150
+750
+14% +$62.3K
FIS icon
66
Fidelity National Information Services
FIS
$35.6B
$509K 0.47%
8,496
– –
SLB icon
67
Schlumberger
SLB
$52.2B
$455K 0.42%
6,574
+500
+8% +$34.6K
JPM icon
68
JPMorgan Chase
JPM
$824B
$385K 0.36%
5,980
+904
+18% +$58.2K
MRK icon
69
Merck
MRK
$210B
$385K 0.36%
7,684
+8
+0.1% +$401
SJNK icon
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$374K 0.35%
14,612
-17,718
-55% -$453K
ED icon
71
Consolidated Edison
ED
$35.3B
$364K 0.34%
5,650
– –
CWT icon
72
California Water Service
CWT
$2.77B
$339K 0.31%
14,640
– –
BA icon
73
Boeing
BA
$176B
$328K 0.3%
2,325
-700
-23% -$98.8K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$313K 0.29%
9,991
-200
-2% -$6.27K
INTC icon
75
Intel
INTC
$105B
$300K 0.28%
8,837
-183
-2% -$6.21K
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