AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
-17%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$102M
AUM Growth
+$102M
(-22%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
89
New
4
Increased
24
Reduced
46
Closed
4
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$670K |
| 2 |
Verizon
VZ
|
$408K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$329K |
| 4 |
AbbVie
ABBV
|
$284K |
| 5 |
Microsoft
MSFT
|
$275K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$366K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$292K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 8.86% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Water Service
CWT
$2.76B
| $755K | 0.74% |
15,008
| – | – |
|
52
First Horizon
FHN
$11.4B
| $755K | 0.74% |
93,624
+389
| +0.4% | +$3.14K |
|
|
53
iShares Russell 2000 ETF
IWM
$66.7B
| $746K | 0.73% |
6,516
-3,197
| -33% | -$366K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $738K | 0.72% |
7,142
-83
| -1% | -$8.58K |
|
55
Chevron
CVX
$320B
| $707K | 0.69% |
9,751
+241
| +3% | +$17.5K |
|
56
Visa
V
$679B
| $699K | 0.68% |
4,339
+25
| +0.6% | +$4.03K |
|
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $670K | 0.65% |
+28,000
| New | +$670K |
|
58
Home Depot
HD
$407B
| $595K | 0.58% |
3,188
+250
| +9% | +$46.7K |
|
59
Invesco QQQ Trust
QQQ
$365B
| $585K | 0.57% |
3,070
+40
| +1% | +$7.62K |
|
60
Towne Bank
TOWN
$2.72B
| $585K | 0.57% |
32,312
| – | – |
|
61
Marathon Petroleum
MPC
$54.6B
| $496K | 0.48% |
21,014
+1,194
| +6% | +$28.2K |
|
62
Essential Utilities
WTRG
$10.9B
| $491K | 0.48% |
12,055
-300
| -2% | -$12.2K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $478K | 0.47% |
13,991
-2,100
| -13% | -$71.7K |
|
64
Southern Company
SO
$101B
| $478K | 0.47% |
8,829
| – | – |
|
65
MetLife
MET
$53.3B
| $423K | 0.41% |
13,846
| – | – |
|
66
Eastman Chemical
EMN
$7.82B
| $412K | 0.4% |
8,846
+1,106
| +14% | +$51.5K |
|
67
Bank OZK
OZK
$5.92B
| $405K | 0.4% |
24,250
-3,225
| -12% | -$53.9K |
|
68
Regions Financial
RF
$24B
| $368K | 0.36% |
41,069
+136
| +0.3% | +$1.22K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $350K | 0.34% |
3,038
-196
| -6% | -$22.6K |
|
70
UnitedHealth
UNH
$277B
| $344K | 0.34% |
1,378
| – | – |
|
71
American Electric Power
AEP
$58.8B
| $303K | 0.3% |
3,790
-755
| -17% | -$60.4K |
|
72
Consolidated Edison
ED
$35B
| $292K | 0.29% |
3,750
-1,000
| -21% | -$77.9K |
|
73
iShares Gold Trust
IAU
$52.1B
| $289K | 0.28% |
1,951
-84
| -4% | -$12.4K |
|
74
Albemarle
ALB
$9.37B
| $282K | 0.28% |
4,995
-600
| -11% | -$33.9K |
|
|
75
Microsoft
MSFT
$3.76T
| $275K | 0.27% |
+1,746
| New | +$275K |
|