AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+0.45%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$124M
AUM Growth
+$124M
(+1.7%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
91
New
3
Increased
35
Reduced
25
Closed
5
Top Buys
| 1 |
Coherent
COHR
|
$1.38M |
| 2 |
Verizon
VZ
|
$254K |
| 3 |
PepsiCo
PEP
|
$212K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$201K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$481K |
| 2 |
AT&T
T
|
$327K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$325K |
| 4 |
Alibaba
BABA
|
$262K |
| 5 |
Amgen
AMGN
|
$242K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| $545K | 0.44% |
25,583
-406
| -2% | -$8.65K |
|
52
Generac Holdings
GNRC
$10.9B
| $539K | 0.44% |
1,320
+20
| +2% | +$8.17K |
|
53
FedEx
FDX
$54.5B
| $524K | 0.42% |
2,390
+650
| +37% | +$143K |
|
54
UnitedHealth
UNH
$281B
| $486K | 0.39% |
1,245
-25
| -2% | -$9.76K |
|
55
Exxon Mobil
XOM
$487B
| $455K | 0.37% |
7,734
-68
| -0.9% | -$4K |
|
56
Albemarle
ALB
$9.99B
| $434K | 0.35% |
1,980
| – | – |
|
57
Southern Company
SO
$102B
| $424K | 0.34% |
6,850
| – | – |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $396K | 0.32% |
2,450
| – | – |
|
59
Adobe
ADBE
$151B
| $371K | 0.3% |
645
| – | – |
|
60
Boeing
BA
$177B
| $349K | 0.28% |
1,585
| – | – |
|
61
Dow Inc
DOW
$17.5B
| $349K | 0.28% |
6,066
+1,075
| +22% | +$61.8K |
|
62
Phillips 66
PSX
$54B
| $337K | 0.27% |
4,815
+280
| +6% | +$19.6K |
|
63
Chevron
CVX
$324B
| $330K | 0.27% |
3,248
-13
| -0.4% | -$1.32K |
|
64
Northrop Grumman
NOC
$84.5B
| $319K | 0.26% |
885
-200
| -18% | -$72.1K |
|
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $308K | 0.25% |
6,680
+5
| +0.1% | +$231 |
|
66
SoFi Technologies
SOFI
$30.6B
| $302K | 0.24% |
19,000
+6,700
| +54% | +$106K |
|
67
Cincinnati Financial
CINF
$24B
| $298K | 0.24% |
2,609
| – | – |
|
68
Amazon
AMZN
$2.44T
| $289K | 0.23% |
776
| – | – |
|
69
Merck
MRK
$210B
| $288K | 0.23% |
3,832
-315
| -8% | -$23.7K |
|
70
Pfizer
PFE
$141B
| $284K | 0.23% |
6,602
+904
| +16% | +$38.9K |
|
71
American Water Works
AWK
$28B
| $281K | 0.23% |
1,660
+15
| +0.9% | +$2.54K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $280K | 0.23% |
1,826
-42
| -2% | -$6.44K |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $271K | 0.22% |
1,000
| – | – |
|
74
ARK Web x.0 ETF
ARKW
$2.35B
| $264K | 0.21% |
1,902
| – | – |
|
75
Marathon Petroleum
MPC
$54.6B
| $263K | 0.21% |
4,258
-1,191
| -22% | -$73.6K |
|