AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+11.88%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
84
New
7
Increased
31
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 2 |
Bank of America
BAC
|
$382K |
| 3 |
FedEx
FDX
|
$363K |
| 4 |
AbbVie
ABBV
|
$322K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$276K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$718K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$325K |
| 3 |
Coca-Cola
KO
|
$306K |
| 4 |
PepsiCo
PEP
|
$263K |
| 5 |
Johnson & Johnson
JNJ
|
$244K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $226K | 0.21% |
981
+3
| +0.3% | +$691 |
|
77
Costco
COST
$418B
| $211K | 0.2% |
+561
| New | +$211K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $204K | 0.19% |
+1,000
| New | +$204K |
|
79
Energy Transfer Partners
ET
$60.8B
| $90K | 0.08% |
14,500
| – | – |
|
80
Intel
INTC
$107B
| – | – |
-4,699
| Closed | -$243K |
|
|
81
PepsiCo
PEP
$204B
| – | – |
-1,897
| Closed | -$263K |
|
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,117
| Closed | -$325K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-8,310
| Closed | -$200K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,983
| Closed | -$231K |
|