AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
-3.86%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$1.91M
Cap. Flow %
-1.49%
Top 10 Hldgs %
45.07%
Holding
92
New
2
Increased
38
Reduced
29
Closed
3

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$585K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$538K
4
SOFI icon
SoFi Technologies
SOFI
$278K
5
TDOC icon
Teladoc Health
TDOC
$226K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.27M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$489K
4
FTNT icon
Fortinet
FTNT
$432K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$226K

Sector Composition

1 Technology 25.46%
2 Healthcare 12.99%
3 Financials 10.31%
4 Industrials 9.32%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
76
American Water Works
AWK
$27.5B
$275K 0.21%
1,660
– –
PEP icon
77
PepsiCo
PEP
$203B
$271K 0.21%
1,620
+15
+0.9% +$2.51K
CP icon
78
Canadian Pacific Kansas City
CP
$70.4B
$259K 0.2%
3,134
– –
NVDA icon
79
NVIDIA
NVDA
$4.15T
$255K 0.2%
9,340
+1,340
+17% +$36.6K
AL icon
80
Air Lease Corp
AL
$7.13B
$253K 0.2%
5,675
– –
PNFP icon
81
Pinnacle Financial Partners
PNFP
$7.56B
$252K 0.2%
2,741
– –
AEP icon
82
American Electric Power
AEP
$58.8B
$249K 0.19%
2,500
+100
+4% +$9.96K
ATSG
83
DELISTED
Air Transport Services Group, Inc.
ATSG
$236K 0.18%
7,050
– –
COST icon
84
Costco
COST
$421B
$236K 0.18%
410
– –
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.6B
$233K 0.18%
1,469
-24
-2% -$3.81K
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$225K 0.17%
650
– –
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$220K 0.17%
2,222
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.79T
$209K 0.16%
1,500
– –
ET icon
89
Energy Transfer Partners
ET
$60.3B
$188K 0.15%
16,817
+200
+1% +$2.24K
SPAB icon
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-16,514
Closed -$489K
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
– –
-5,691
Closed -$1.27M
ARKW icon
92
ARK Web x.0 ETF
ARKW
$2.34B
– –
-1,902
Closed -$226K
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