AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
-5.81%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$91M
AUM Growth
-$3.52M
(-3.7%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
78
New
3
Increased
27
Reduced
32
Closed
3
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.23M |
| 2 |
Adobe
ADBE
|
$413K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$353K |
| 4 |
SoFi Technologies
SOFI
|
$228K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
Top Sells
| 1 |
Fortinet
FTNT
|
$319K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$306K |
| 3 |
Teladoc Health
TDOC
|
$304K |
| 4 |
Apple
AAPL
|
$254K |
| 5 |
NVIDIA
NVDA
|
$234K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $445K | 0.49% |
6,467
-66
| -1% | -$4.54K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85B
| $443K | 0.49% |
5,020
+27
| +0.5% | +$2.38K |
|
53
Marathon Petroleum
MPC
$54.6B
| $432K | 0.47% |
4,258
| – | – |
|
|
54
Adobe
ADBE
$144B
| $413K | 0.45% |
+1,475
| New | +$413K |
|
55
Phillips 66
PSX
$53.2B
| $406K | 0.45% |
4,865
+150
| +3% | +$12.5K |
|
56
AbbVie
ABBV
$374B
| $401K | 0.44% |
2,950
| – | – |
|
57
Albemarle
ALB
$9.34B
| $399K | 0.44% |
1,485
-35
| -2% | -$9.4K |
|
58
Occidental Petroleum
OXY
$46B
| $398K | 0.44% |
6,213
+1,940
| +45% | +$124K |
|
59
Eli Lilly
LLY
$667B
| $378K | 0.42% |
1,162
| – | – |
|
60
Elevance Health
ELV
$70B
| $360K | 0.4% |
778
| – | – |
|
61
Regions Financial
RF
$24.2B
| $329K | 0.36% |
16,331
-2,068
| -11% | -$41.7K |
|
62
Pfizer
PFE
$139B
| $314K | 0.34% |
7,186
+498
| +7% | +$21.8K |
|
63
Brookfield Renewable
BEP
$6.97B
| $312K | 0.34% |
9,869
-1,854
| -16% | -$58.6K |
|
64
FedEx
FDX
$52.5B
| $305K | 0.34% |
2,045
| – | – |
|
65
Dow Inc
DOW
$16.8B
| $280K | 0.31% |
6,216
+175
| +3% | +$7.88K |
|
66
AT&T
T
$212B
| $266K | 0.29% |
16,702
-3,633
| -18% | -$57.9K |
|
67
Consolidated Edison
ED
$35.3B
| $255K | 0.28% |
2,917
-166
| -5% | -$14.5K |
|
68
Generac Holdings
GNRC
$10.3B
| $238K | 0.26% |
1,355
| – | – |
|
69
Cincinnati Financial
CINF
$24.2B
| $236K | 0.26% |
2,609
| – | – |
|
70
Energy Transfer Partners
ET
$60.4B
| $226K | 0.25% |
19,900
+83
| +0.4% | +$943 |
|
71
American Electric Power
AEP
$58B
| $219K | 0.24% |
2,500
| – | – |
|
72
Canadian Pacific Kansas City
CP
$70.2B
| $212K | 0.23% |
3,134
| – | – |
|
73
Carrier Global
CARR
$53.9B
| $211K | 0.23% |
5,875
-25
| -0.4% | -$898 |
|
74
Merck
MRK
$208B
| $211K | 0.23% |
2,442
-130
| -5% | -$11.2K |
|
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $206K | 0.23% |
+506
| New | +$206K |
|