AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
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
+$106M
(-11%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-4.05%
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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $5.44M | 5.14% | 215,565 -3,046 | -1% | -$76.9K |
|
2
Walt Disney
DIS
$213B
| $3.43M | 3.24% | 33,472 -429 | -1% | -$44K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 3.23% | 26,225 -20 | -0.1% | -$2.61K |
|
4
Fortinet
FTNT
$60.4B
| $3.33M | 3.14% | 78,325 -2,575 | -3% | -$109K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 3.08% | 17,031 +7,720 | +83% | +$1.48M |
|
6
Under Armour
UAA
$2.14B
| $2.84M | 2.68% | 29,325 -1,935 | -6% | -$187K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 2.67% | 47,695 +1,500 | +3% | +$88.8K |
|
8
Apple
AAPL
$3.45T
| $2.8M | 2.64% | 25,321 +1,024 | +4% | +$113K |
|
9
First Horizon
FHN
$11.5B
| $2.68M | 2.53% | 188,802 -937 | -0.5% | -$13.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.5M | 2.37% | 26,777 +509 | +2% | +$47.6K |
|
11
Procter & Gamble
PG
$368B
| $2.48M | 2.34% | 34,369 +354 | +1% | +$25.5K |
|
12
Bank of America
BAC
$376B
| $2.45M | 2.32% | 157,137 -3,297 | -2% | -$51.4K |
|
|
13
Exxon Mobil
XOM
$487B
| $2.39M | 2.26% | 32,090 -7,330 | -19% | -$546K |
|
14
Eastman Chemical
EMN
$8.08B
| $2.33M | 2.21% | 36,024 +243 | +0.7% | +$15.7K |
|
15
Waste Management
WM
$91.2B
| $2.14M | 2.03% | 43,034 +819 | +2% | +$40.8K |
|
16
Phillips 66
PSX
$54B
| $1.99M | 1.88% | 25,758 -274 | -1% | -$21.1K |
|
17
Verizon
VZ
$186B
| $1.94M | 1.83% | 44,552 +1,238 | +3% | +$53.9K |
|
18
Southwest Airlines
LUV
$17.3B
| $1.84M | 1.74% | 48,408 -699 | -1% | -$26.6K |
|
19
PepsiCo
PEP
$204B
| $1.84M | 1.73% | 19,423 -45 | -0.2% | -$4.25K |
|
20
AT&T
T
$209B
| $1.82M | 1.72% | 55,924 -710 | -1% | -$23.1K |
|
21
Gilead Sciences
GILD
$140B
| $1.8M | 1.7% | 18,339 +525 | +3% | +$51.6K |
|
22
Coca-Cola
KO
$297B
| $1.77M | 1.67% | 44,025 +361 | +0.8% | +$14.5K |
|
23
Ford
F
$46.8B
| $1.76M | 1.67% | 129,946 +9,622 | +8% | +$131K |
|
24
ConocoPhillips
COP
$124B
| $1.66M | 1.57% | 34,547 -1,578 | -4% | -$75.7K |
|
25
Air Lease Corp
AL
$6.73B
| $1.55M | 1.46% | 50,128 -4,099 | -8% | -$127K |
|