AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$221K
3
+$147K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$134K
5
BND icon
Vanguard Total Bond Market
BND
+$95.6K

Top Sells

1
+$812K
2
+$810K
3
+$335K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$239K
5
PKG icon
Packaging Corp of America
PKG
+$225K

Sector Composition

1 Technology 25%
2 Financials 15.65%
3 Consumer Staples 6.67%
4 Communication Services 6.61%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$34B
$368K 0.45%
31,625
-215
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$340K 0.42%
4,614
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.36T
$326K 0.4%
2,108
TFC icon
54
Truist Financial
TFC
$57.2B
$317K 0.39%
7,711
RF icon
55
Regions Financial
RF
$21.8B
$314K 0.38%
14,454
+15
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$313K 0.38%
8,500
-9,111
CNC icon
57
Centene
CNC
$18.5B
$312K 0.38%
5,141
ELV icon
58
Elevance Health
ELV
$70.6B
$298K 0.36%
684
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$94.7B
$294K 0.36%
1,426
+31
TSLA icon
60
Tesla
TSLA
$1.43T
$290K 0.35%
1,119
-55
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$289K 0.35%
688
-2
FDX icon
62
FedEx
FDX
$61.8B
$268K 0.33%
1,100
-20
KR icon
63
Kroger
KR
$43B
$263K 0.32%
3,885
+275
TJX icon
64
TJX Companies
TJX
$161B
$258K 0.32%
2,118
+5
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$251K 0.31%
694
COST icon
66
Costco
COST
$409B
$241K 0.29%
255
SO icon
67
Southern Company
SO
$101B
$225K 0.28%
+2,450
SLV icon
68
iShares Silver Trust
SLV
$23.6B
$221K 0.27%
+7,125
CAT icon
69
Caterpillar
CAT
$264B
$216K 0.26%
656
+11
TOWN icon
70
Towne Bank
TOWN
$2.6B
$205K 0.25%
6,000
PKG icon
71
Packaging Corp of America
PKG
$18B
– –
-1,000
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
– –
-8,951
MUB icon
73
iShares National Muni Bond ETF
MUB
$40.2B
– –
-7,597
PEP icon
74
PepsiCo
PEP
$195B
– –
-1,338
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
– –
-16,188
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