AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
+1.19%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$4.77M
Cap. Flow %
4.16%
Top 10 Hldgs %
31.49%
Holding
106
New
4
Increased
45
Reduced
22
Closed
9

Top Buys

1
CSCO icon
Cisco
CSCO
$2.44M
2
BND icon
Vanguard Total Bond Market
BND
$957K
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$888K
4
AMZN icon
Amazon
AMZN
$879K
5
PG icon
Procter & Gamble
PG
$803K

Top Sells

1
BEAV
B/E Aerospace Inc
BEAV
$745K
2
TTC icon
Toro Company
TTC
$535K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$297K
4
HES
Hess
HES
$273K
5
MCK icon
McKesson
MCK
$237K

Sector Composition

1 Industrials 15.78%
2 Financials 10.75%
3 Healthcare 10.45%
4 Consumer Staples 10.25%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.84T
$774K 0.68%
6,781
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.1B
$755K 0.66%
13,211
+290
+2% +$16.6K
AEP icon
53
American Electric Power
AEP
$58.7B
$725K 0.63%
10,924
– –
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$645K 0.56%
3,651
-131
-3% -$23.1K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.56%
3
– –
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$608K 0.53%
11,606
-1,948
-14% -$102K
D icon
57
Dominion Energy
D
$50.3B
$592K 0.52%
7,879
-1,000
-11% -$75.1K
BCS.PR.CL
58
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$582K 0.51%
22,805
+39
+0.2% +$995
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$572K 0.5%
14,252
– –
BCS.PRC
60
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$567K 0.49%
21,855
+41
+0.2% +$1.06K
HD icon
61
Home Depot
HD
$404B
$564K 0.49%
4,225
– –
ATRI
62
DELISTED
Atrion Corp
ATRI
$554K 0.48%
1,400
– –
K icon
63
Kellanova
K
$27.5B
$550K 0.48%
7,188
+2
+0% +$153
FIS icon
64
Fidelity National Information Services
FIS
$35.6B
$538K 0.47%
8,496
– –
JPM icon
65
JPMorgan Chase
JPM
$819B
$532K 0.46%
8,984
+3,004
+50% +$178K
TBF icon
66
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
$532K 0.46%
23,500
-13,100
-36% -$297K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.3B
$522K 0.46%
13,367
-579
-4% -$22.6K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$481K 0.42%
43,162
+1,519
+4% +$16.9K
SLB icon
69
Schlumberger
SLB
$53.3B
$448K 0.39%
6,074
-500
-8% -$36.9K
LLY icon
70
Eli Lilly
LLY
$657B
$443K 0.39%
6,150
– –
ED icon
71
Consolidated Edison
ED
$34.9B
$433K 0.38%
5,650
– –
CWT icon
72
California Water Service
CWT
$2.75B
$391K 0.34%
14,640
– –
MRK icon
73
Merck
MRK
$212B
$388K 0.34%
7,341
+9
+0.1% +$476
VB icon
74
Vanguard Small-Cap ETF
VB
$65.7B
$373K 0.33%
+3,347
New +$373K
IAU icon
75
iShares Gold Trust
IAU
$51.7B
$341K 0.3%
2,896
+570
+25% +$67.1K
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3
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