AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
+10.25%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$70.7M
AUM Growth
+$70.7M
Cap. Flow
-$4.11M
Cap. Flow %
-5.82%
Top 10 Hldgs %
51.71%
Holding
64
New
2
Increased
14
Reduced
41
Closed
2

Top Buys

1
WMT icon
Walmart
WMT
$705K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$506K
3
CAT icon
Caterpillar
CAT
$211K
4
ABBV icon
AbbVie
ABBV
$200K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$83.2K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.58M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$421K
3
AAPL icon
Apple
AAPL
$366K
4
CVX icon
Chevron
CVX
$237K
5
ADBE icon
Adobe
ADBE
$224K

Sector Composition

1 Technology 25.91%
2 Financials 14.4%
3 Healthcare 10.01%
4 Communication Services 7.21%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
51
Regions Financial
RF
$24.4B
$292K 0.41%
13,865
+319
+2% +$6.71K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.9B
$286K 0.4%
1,375
-27
-2% -$5.62K
TFC icon
53
Truist Financial
TFC
$60.4B
$278K 0.39%
7,144
-500
-7% -$19.5K
SO icon
54
Southern Company
SO
$102B
$277K 0.39%
3,867
-500
-11% -$35.9K
AMAT icon
55
Applied Materials
AMAT
$128B
$268K 0.38%
1,300
– –
DOW icon
56
Dow Inc
DOW
$17.5B
$236K 0.33%
4,075
-450
-10% -$26.1K
PSX icon
57
Phillips 66
PSX
$54B
$232K 0.33%
1,420
-525
-27% -$85.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$226K 0.32%
1,500
-900
-38% -$136K
TJX icon
59
TJX Companies
TJX
$152B
$223K 0.31%
2,196
+6
+0.3% +$608
TSLA icon
60
Tesla
TSLA
$1.08T
$211K 0.3%
1,199
-3
-0.2% -$527
CAT icon
61
Caterpillar
CAT
$196B
$211K 0.3%
+575
New +$211K
ABBV icon
62
AbbVie
ABBV
$372B
$200K 0.28%
+1,100
New +$200K
ADBE icon
63
Adobe
ADBE
$151B
– –
-375
Closed -$224K
CVX icon
64
Chevron
CVX
$324B
– –
-1,590
Closed -$237K
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