AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+5.87%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$122M
AUM Growth
+$122M
(+7.4%)
Cap. Flow
-$287K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
89
New
5
Increased
24
Reduced
37
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$336K |
| 2 |
Dow Inc
DOW
|
$318K |
| 3 |
Eli Lilly
LLY
|
$245K |
| 4 |
SoFi Technologies
SOFI
|
$229K |
| 5 |
Pfizer
PFE
|
$225K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$380K |
| 2 |
AT&T
T
|
$302K |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$221K |
| 4 |
Vanguard Total Bond Market
BND
|
$210K |
| 5 |
Procter & Gamble
PG
|
$173K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| $528K | 0.43% |
25,989
+4
| +0% | +$81 |
|
52
FedEx
FDX
$54.5B
| $518K | 0.43% |
1,740
+340
| +24% | +$101K |
|
53
UnitedHealth
UNH
$281B
| $511K | 0.42% |
1,270
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $496K | 0.41% |
7,802
-163
| -2% | -$10.4K |
|
55
iShares Gold Trust
IAU
$50.6B
| $481K | 0.4% |
2,901
-80
| -3% | -$13.3K |
|
56
Southern Company
SO
$102B
| $422K | 0.35% |
6,850
| – | – |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $402K | 0.33% |
2,450
| – | – |
|
58
Northrop Grumman
NOC
$84.5B
| $398K | 0.33% |
1,085
-235
| -18% | -$86.2K |
|
59
Phillips 66
PSX
$54B
| $393K | 0.32% |
4,535
-40
| -0.9% | -$3.47K |
|
60
Boeing
BA
$177B
| $381K | 0.31% |
1,585
-325
| -17% | -$78.1K |
|
61
Adobe
ADBE
$151B
| $376K | 0.31% |
645
-15
| -2% | -$8.74K |
|
62
Chevron
CVX
$324B
| $347K | 0.29% |
3,261
+113
| +4% | +$12K |
|
63
Albemarle
ALB
$9.99B
| $339K | 0.28% |
1,980
+100
| +5% | +$17.1K |
|
64
Marathon Petroleum
MPC
$54.6B
| $333K | 0.27% |
5,449
-49
| -0.9% | -$2.99K |
|
65
Merck
MRK
$210B
| $323K | 0.27% |
4,147
| – | – |
|
|
66
Dow Inc
DOW
$17.5B
| $318K | 0.26% |
+4,991
| New | +$318K |
|
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $318K | 0.26% |
6,675
+25
| +0.4% | +$1.19K |
|
68
Cincinnati Financial
CINF
$24B
| $307K | 0.25% |
2,609
| – | – |
|
69
Amazon
AMZN
$2.44T
| $298K | 0.24% |
776
+1
| +0.1% | +$384 |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $290K | 0.24% |
1,868
-223
| -11% | -$34.6K |
|
71
ARK Web x.0 ETF
ARKW
$2.35B
| $288K | 0.24% |
1,902
| – | – |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $285K | 0.23% |
1,000
| – | – |
|
73
Alibaba
BABA
$322B
| $262K | 0.22% |
1,174
| – | – |
|
74
American Water Works
AWK
$28B
| $256K | 0.21% |
1,645
+35
| +2% | +$5.45K |
|
75
ARK Innovation ETF
ARKK
$7.45B
| $245K | 0.2% |
1,902
| – | – |
|