AF

Aldebaran Financial Portfolio holdings

AUM $108M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$619K
3
+$349K
4
DG icon
Dollar General
DG
+$252K
5
PKG icon
Packaging Corp of America
PKG
+$247K

Top Sells

1
+$308K
2
+$279K
3
+$224K
4
T icon
AT&T
T
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$88.9K

Sector Composition

1 Technology 25.59%
2 Financials 13.66%
3 Communication Services 7.5%
4 Consumer Staples 6.05%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$74.7B
$410K 0.41%
1,499
+48
UNH icon
52
UnitedHealth
UNH
$235B
$401K 0.4%
1,160
+182
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$81.5B
$399K 0.4%
2,832
-30
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$17.5B
$390K 0.39%
4,600
-14
RF icon
55
Regions Financial
RF
$21.6B
$380K 0.38%
14,416
-54
PLTR icon
56
Palantir
PLTR
$341B
$374K 0.37%
2,050
-85
ET icon
57
Energy Transfer Partners
ET
$67.7B
$371K 0.37%
21,625
+200
TFC icon
58
Truist Financial
TFC
$55.6B
$353K 0.35%
7,728
-483
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$108B
$325K 0.33%
694
COST icon
60
Costco
COST
$445B
$324K 0.32%
350
+95
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41B
$321K 0.32%
693
-10
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.3B
$321K 0.32%
8,500
SLV icon
63
iShares Silver Trust
SLV
$36.3B
$309K 0.31%
7,300
+200
TJX icon
64
TJX Companies
TJX
$174B
$308K 0.31%
2,129
+5
SBUX icon
65
Starbucks
SBUX
$99.6B
$281K 0.28%
3,324
-428
PKG icon
66
Packaging Corp of America
PKG
$19B
$262K 0.26%
+1,200
PANW icon
67
Palo Alto Networks
PANW
$128B
$257K 0.26%
+1,263
KR icon
68
Kroger
KR
$45.5B
$254K 0.25%
3,770
-75
FDX icon
69
FedEx
FDX
$82.4B
$248K 0.25%
1,050
-50
DG icon
70
Dollar General
DG
$26.2B
$237K 0.24%
+2,294
VOO icon
71
Vanguard S&P 500 ETF
VOO
$810B
$225K 0.23%
+368
SO icon
72
Southern Company
SO
$109B
$223K 0.22%
2,350
-100
ELV icon
73
Elevance Health
ELV
$63.2B
$222K 0.22%
686
+1
IXN icon
74
iShares Global Tech ETF
IXN
$6.12B
$212K 0.21%
+2,055
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$8.37B
$210K 0.21%
+3,762
1 2
3
4