AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
-6.35%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$106M
AUM Growth
-$12.7M
(-11%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
109
New
4
Increased
27
Reduced
46
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$696K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$677K |
| 4 |
Dominion Energy
D
|
$243K |
| 5 |
SPDR Gold Trust
GLD
|
$236K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.01M |
| 2 |
MacroGenics
MGNX
|
$917K |
| 3 |
Flowers Foods
FLO
|
$788K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$589K |
| 5 |
Exxon Mobil
XOM
|
$546K |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Financials | 11.64% |
| 3 | Energy | 11.54% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.8B
| – | – |
-9,600
| Closed | -$287K |
|
102
Exact Sciences
EXAS
$9.9B
| – | – |
-7,850
| Closed | -$233K |
|
|
103
Flowers Foods
FLO
$3.09B
| – | – |
-37,250
| Closed | -$788K |
|
104
iShares Gold Trust
IAU
$52B
| – | – |
-1,106
| Closed | -$248K |
|
105
McKesson
MCK
$86.2B
| – | – |
-1,200
| Closed | -$266K |
|
|
106
MacroGenics
MGNX
$118M
| – | – |
-24,150
| Closed | -$917K |
|
107
Novartis
NVS
$249B
| – | – |
-2,957
| Closed | -$261K |
|
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| – | – |
-32,500
| Closed | -$589K |
|
109
UnitedHealth
UNH
$280B
| – | – |
-1,965
| Closed | -$240K |
|