AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+10.39%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$84.8M
AUM Growth
+$84.8M
(+11%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
69
New
5
Increased
31
Reduced
16
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$780K |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$517K |
| 3 |
AbbVie
ABBV
|
$466K |
| 4 |
Pultegroup
PHM
|
$383K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$332K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$741K |
| 2 |
Johnson & Johnson
JNJ
|
$219K |
| 3 |
Phillips 66
PSX
|
$200K |
| 4 |
Apple
AAPL
|
$77.1K |
| 5 |
CrowdStrike
CRWD
|
$60.3K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Staples | 6.57% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.7B
| $325K | 0.38% |
20,225
| – | – |
|
52
Regions Financial
RF
$23.9B
| $319K | 0.38% |
13,657
+16
| +0.1% | +$373 |
|
53
Technology Select Sector SPDR Fund
XLK
$82.6B
| $317K | 0.37% |
1,402
+21
| +2% | +$4.74K |
|
54
Southern Company
SO
$101B
| $311K | 0.37% |
3,450
| – | – |
|
55
FedEx
FDX
$52.7B
| $307K | 0.36% |
1,120
+90
| +9% | +$24.6K |
|
56
Truist Financial
TFC
$59.5B
| $303K | 0.36% |
7,088
-227
| -3% | -$9.71K |
|
57
Tesla
TSLA
$1.06T
| $298K | 0.35% |
1,139
-30
| -3% | -$7.85K |
|
58
SoFi Technologies
SOFI
$29.8B
| $280K | 0.33% |
35,600
-4,000
| -10% | -$31.4K |
|
59
Applied Materials
AMAT
$125B
| $263K | 0.31% |
1,300
| – | – |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $261K | 0.31% |
694
| – | – |
|
61
TJX Companies
TJX
$154B
| $259K | 0.31% |
2,208
+6
| +0.3% | +$705 |
|
62
Caterpillar
CAT
$194B
| $257K | 0.3% |
657
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.54T
| $249K | 0.29% |
1,500
| – | – |
|
64
Costco
COST
$416B
| $222K | 0.26% |
250
| – | – |
|
65
Dollar General
DG
$24.3B
| $219K | 0.26% |
2,594
| – | – |
|
66
Packaging Corp of America
PKG
$19.4B
| $215K | 0.25% |
+1,000
| New | +$215K |
|
67
PepsiCo
PEP
$207B
| $206K | 0.24% |
1,213
| – | – |
|
68
iShares Silver Trust
SLV
$20.1B
| $202K | 0.24% |
+7,125
| New | +$202K |
|
|
69
Phillips 66
PSX
$53.6B
| – | – |
-1,420
| Closed | -$200K |
|