AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+9.37%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$135M
AUM Growth
+$135M
(+9.4%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
92
New
6
Increased
39
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.78M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.35M |
| 3 |
SoFi Technologies
SOFI
|
$684K |
| 4 |
NVIDIA
NVDA
|
$235K |
| 5 |
Costco
COST
|
$233K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.33M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.29M |
| 4 |
Brookfield Renewable
BEP
|
$446K |
| 5 |
First Horizon
FHN
|
$397K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 9.43% |
| 4 | Financials | 9.08% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.99B
| $533K | 0.39% |
2,280
+300
| +15% | +$70.1K |
|
52
AT&T
T
$209B
| $522K | 0.39% |
21,235
-11,017
| -34% | -$271K |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $489K | 0.36% |
16,514
-6,800
| -29% | -$201K |
|
54
Generac Holdings
GNRC
$10.9B
| $477K | 0.35% |
1,355
+35
| +3% | +$12.3K |
|
55
Southern Company
SO
$102B
| $470K | 0.35% |
6,850
| – | – |
|
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $453K | 0.33% |
876
-2,579
| -75% | -$1.33M |
|
57
Regions Financial
RF
$24.4B
| $453K | 0.33% |
20,762
-4,821
| -19% | -$105K |
|
58
Exxon Mobil
XOM
$487B
| $445K | 0.33% |
7,265
-469
| -6% | -$28.7K |
|
59
Northrop Grumman
NOC
$84.5B
| $432K | 0.32% |
1,115
+230
| +26% | +$89.1K |
|
60
Teladoc Health
TDOC
$1.37B
| $425K | 0.31% |
4,626
-898
| -16% | -$82.5K |
|
61
Chevron
CVX
$324B
| $405K | 0.3% |
3,448
+200
| +6% | +$23.5K |
|
62
Pfizer
PFE
$141B
| $390K | 0.29% |
6,606
+4
| +0.1% | +$236 |
|
63
Adobe
ADBE
$151B
| $377K | 0.28% |
665
+20
| +3% | +$11.3K |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $374K | 0.28% |
2,450
| – | – |
|
65
Dow Inc
DOW
$17.5B
| $362K | 0.27% |
6,391
+325
| +5% | +$18.4K |
|
66
Amazon
AMZN
$2.44T
| $360K | 0.27% |
777
+1
| +0.1% | +$463 |
|
67
Phillips 66
PSX
$54B
| $349K | 0.26% |
4,815
| – | – |
|
68
Boeing
BA
$177B
| $319K | 0.24% |
1,585
| – | – |
|
69
American Water Works
AWK
$28B
| $314K | 0.23% |
1,660
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $314K | 0.23% |
1,826
| – | – |
|
71
Merck
MRK
$210B
| $311K | 0.23% |
4,062
+230
| +6% | +$17.6K |
|
72
Cincinnati Financial
CINF
$24B
| $297K | 0.22% |
2,609
| – | – |
|
73
Eli Lilly
LLY
$657B
| $293K | 0.22% |
1,062
| – | – |
|
74
PepsiCo
PEP
$204B
| $279K | 0.21% |
1,605
+195
| +14% | +$33.9K |
|
75
Consolidated Edison
ED
$35.4B
| $277K | 0.2% |
3,250
| – | – |
|