AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
-3.86%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$129M
AUM Growth
+$129M
(-5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
92
New
2
Increased
38
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$585K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$538K |
| 4 |
SoFi Technologies
SOFI
|
$278K |
| 5 |
Teladoc Health
TDOC
|
$226K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$489K |
| 4 |
Fortinet
FTNT
|
$432K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$226K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $585K | 0.45% |
+11,313
| New | +$585K |
|
52
Carrier Global
CARR
$53.2B
| $578K | 0.45% |
12,600
+475
| +4% | +$21.8K |
|
|
53
Teladoc Health
TDOC
$1.37B
| $560K | 0.44% |
7,766
+3,140
| +68% | +$226K |
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $538K | 0.42% |
+4,991
| New | +$538K |
|
55
Albemarle
ALB
$9.43B
| $535K | 0.42% |
2,420
+140
| +6% | +$31K |
|
56
Northrop Grumman
NOC
$83.2B
| $510K | 0.4% |
1,140
+25
| +2% | +$11.2K |
|
57
Brookfield Renewable
BEP
$7B
| $502K | 0.39% |
12,221
-5,049
| -29% | -$207K |
|
58
AT&T
T
$208B
| $490K | 0.38% |
27,453
-662
| -2% | -$11.8K |
|
59
Southern Company
SO
$101B
| $474K | 0.37% |
6,533
-317
| -5% | -$23K |
|
60
Dow Inc
DOW
$17B
| $449K | 0.35% |
7,041
+650
| +10% | +$41.5K |
|
61
Regions Financial
RF
$24B
| $418K | 0.32% |
18,772
-1,990
| -10% | -$44.3K |
|
62
Phillips 66
PSX
$52.8B
| $416K | 0.32% |
4,815
| – | – |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $415K | 0.32% |
846
-30
| -3% | -$14.7K |
|
64
Generac Holdings
GNRC
$10.3B
| $403K | 0.31% |
1,355
| – | – |
|
65
Amazon
AMZN
$2.41T
| $382K | 0.3% |
15,540
| – | – |
|
66
Marathon Petroleum
MPC
$54.4B
| $364K | 0.28% |
4,258
| – | – |
|
67
Cincinnati Financial
CINF
$24B
| $355K | 0.28% |
2,609
| – | – |
|
68
Pfizer
PFE
$141B
| $337K | 0.26% |
6,509
-97
| -1% | -$5.02K |
|
69
Merck
MRK
$210B
| $334K | 0.26% |
4,072
+10
| +0.2% | +$820 |
|
70
Eli Lilly
LLY
$661B
| $333K | 0.26% |
1,162
+100
| +9% | +$28.7K |
|
71
Adobe
ADBE
$148B
| $308K | 0.24% |
676
+11
| +2% | +$5.01K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $296K | 0.23% |
1,826
| – | – |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $293K | 0.23% |
2,250
-200
| -8% | -$26K |
|
74
Consolidated Edison
ED
$35.3B
| $292K | 0.23% |
3,083
-167
| -5% | -$15.8K |
|
75
Boeing
BA
$176B
| $288K | 0.22% |
1,505
-80
| -5% | -$15.3K |
|