AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
1-Year Return 25.41%
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
$154M
AUM Growth
+$8.4M
Cap. Flow
-$4.49M
Cap. Flow %
-2.91%
Top 10 Hldgs %
31.95%
Holding
100
New
6
Increased
16
Reduced
53
Closed
3

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.45M
2
MU icon
Micron Technology
MU
$611K
3
BA icon
Boeing
BA
$484K
4
IWM icon
iShares Russell 2000 ETF
IWM
$468K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$389K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$4M
2
F icon
Ford
F
$686K
3
GE icon
GE Aerospace
GE
$473K
4
AMZN icon
Amazon
AMZN
$399K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$332K

Sector Composition

1 Industrials 13.44%
2 Technology 11.63%
3 Healthcare 10.05%
4 Financials 9.46%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFO icon
76
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$430K 0.28%
8,310
-100
-1% -$5.17K
ED icon
77
Consolidated Edison
ED
$35.3B
$427K 0.28%
5,600
– –
INTC icon
78
Intel
INTC
$108B
$392K 0.25%
8,289
+15
+0.2% +$709
AAWW
79
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$389K 0.25%
+6,095
New +$389K
HTB
80
HomeTrust Bancshares, Inc.
HTB
$726M
$374K 0.24%
12,825
– –
SLB icon
81
Schlumberger
SLB
$53.7B
$371K 0.24%
6,095
– –
UNH icon
82
UnitedHealth
UNH
$281B
$363K 0.24%
1,365
-75
-5% -$19.9K
AEP icon
83
American Electric Power
AEP
$58.1B
$338K 0.22%
4,770
-510
-10% -$36.1K
COST icon
84
Costco
COST
$424B
$338K 0.22%
1,440
-50
-3% -$11.7K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$131B
$335K 0.22%
3,177
-500
-14% -$52.7K
CQQQ icon
86
Invesco China Technology ETF
CQQQ
$1.33B
$329K 0.21%
6,838
-1,000
-13% -$48.1K
IBB icon
87
iShares Biotechnology ETF
IBB
$5.68B
$299K 0.19%
2,450
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$66.7B
$285K 0.19%
1,750
– –
SPTM icon
89
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$258K 0.17%
+7,131
New +$258K
IAU icon
90
iShares Gold Trust
IAU
$52B
$251K 0.16%
1,113
-125
-10% -$28.2K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$231K 0.15%
4,448
– –
CINF icon
92
Cincinnati Financial
CINF
$24.3B
$224K 0.15%
+2,910
New +$224K
CSX icon
93
CSX Corp
CSX
$60.9B
$222K 0.14%
+9,000
New +$222K
WFC icon
94
Wells Fargo
WFC
$262B
$220K 0.14%
4,181
– –
MCO icon
95
Moody's
MCO
$89.6B
$201K 0.13%
1,200
– –
SLV icon
96
iShares Silver Trust
SLV
$20B
$187K 0.12%
13,615
-10,500
-44% -$144K
F icon
97
Ford
F
$46.5B
$148K 0.1%
16,017
-74,293
-82% -$686K
AMLP icon
98
Alerian MLP ETF
AMLP
$10.6B
– –
-2,310
Closed -$117K
MDLZ icon
99
Mondelez International
MDLZ
$78.8B
– –
-5,402
Closed -$222K
META icon
100
Meta Platforms (Facebook)
META
$1.88T
– –
-20,559
Closed -$4M
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