AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
+5.87%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$287K
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.55%
Holding
89
New
5
Increased
24
Reduced
37
Closed
1

Top Buys

1
VZ icon
Verizon
VZ
$336K
2
DOW icon
Dow Inc
DOW
$318K
3
LLY icon
Eli Lilly
LLY
$245K
4
SOFI icon
SoFi Technologies
SOFI
$229K
5
PFE icon
Pfizer
PFE
$225K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$380K
2
T icon
AT&T
T
$302K
3
ATSG
Air Transport Services Group, Inc.
ATSG
$221K
4
BND icon
Vanguard Total Bond Market
BND
$210K
5
PG icon
Procter & Gamble
PG
$173K

Sector Composition

1 Technology 20.47%
2 Healthcare 13.36%
3 Financials 9.47%
4 Industrials 9.07%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$657B
$245K 0.2%
+1,062
New +$245K
PNFP icon
77
Pinnacle Financial Partners
PNFP
$7.54B
$244K 0.2%
2,741
– –
AMGN icon
78
Amgen
AMGN
$155B
$242K 0.2%
987
+3
+0.3% +$736
AL icon
79
Air Lease Corp
AL
$6.73B
$240K 0.2%
5,675
– –
ED icon
80
Consolidated Edison
ED
$35.4B
$236K 0.19%
3,250
– –
SOFI icon
81
SoFi Technologies
SOFI
$30.6B
$229K 0.19%
+12,300
New +$229K
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$225K 0.18%
650
-485
-43% -$168K
PFE icon
83
Pfizer
PFE
$141B
$225K 0.18%
+5,698
New +$225K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.9B
$225K 0.18%
1,524
-3
-0.2% -$443
COST icon
85
Costco
COST
$418B
$222K 0.18%
+561
New +$222K
SPSM icon
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$213K 0.18%
4,820
+40
+0.8% +$1.77K
AEP icon
87
American Electric Power
AEP
$59.4B
$205K 0.17%
2,400
– –
ET icon
88
Energy Transfer Partners
ET
$60.8B
$177K 0.15%
16,617
– –
ATSG
89
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-7,550
Closed -$221K
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