AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
+0.14%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$76.3M
AUM Growth
+$76.3M
Cap. Flow
+$6.36M
Cap. Flow %
8.33%
Top 10 Hldgs %
53.21%
Holding
66
New
4
Increased
32
Reduced
20
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.34M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$565K
4
MSFT icon
Microsoft
MSFT
$462K
5
QQQ icon
Invesco QQQ Trust
QQQ
$340K

Top Sells

1
DOW icon
Dow Inc
DOW
$236K
2
ABBV icon
AbbVie
ABBV
$200K
3
FTNT icon
Fortinet
FTNT
$139K
4
VZ icon
Verizon
VZ
$130K
5
JNJ icon
Johnson & Johnson
JNJ
$81.3K

Sector Composition

1 Technology 26.42%
2 Financials 13.12%
3 Healthcare 9.47%
4 Communication Services 6.76%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$302K 0.4%
772
+8
+1% +$3.13K
PHM icon
52
Pultegroup
PHM
$26.1B
$297K 0.39%
+2,695
New +$297K
TFC icon
53
Truist Financial
TFC
$59.9B
$284K 0.37%
7,315
+171
+2% +$6.64K
RF icon
54
Regions Financial
RF
$24B
$273K 0.36%
13,641
-224
-2% -$4.49K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.56T
$273K 0.36%
1,500
– –
SO icon
56
Southern Company
SO
$101B
$268K 0.35%
3,450
-417
-11% -$32.3K
SOFI icon
57
SoFi Technologies
SOFI
$29.8B
$262K 0.34%
39,600
-3,145
-7% -$20.8K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$115B
$253K 0.33%
+694
New +$253K
TJX icon
59
TJX Companies
TJX
$155B
$242K 0.32%
2,202
+6
+0.3% +$661
TSLA icon
60
Tesla
TSLA
$1.06T
$231K 0.3%
1,169
-30
-3% -$5.94K
CAT icon
61
Caterpillar
CAT
$195B
$219K 0.29%
657
+82
+14% +$27.3K
COST icon
62
Costco
COST
$416B
$212K 0.28%
+250
New +$212K
PSX icon
63
Phillips 66
PSX
$54.1B
$200K 0.26%
1,420
– –
PEP icon
64
PepsiCo
PEP
$206B
$200K 0.26%
+1,213
New +$200K
ABBV icon
65
AbbVie
ABBV
$374B
– –
-1,100
Closed -$200K
DOW icon
66
Dow Inc
DOW
$17.3B
– –
-4,075
Closed -$236K
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