AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+10.25%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$154M
AUM Growth
+$154M
(+5.8%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
100
New
6
Increased
17
Reduced
53
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 2 |
Micron Technology
MU
|
$611K |
| 3 |
Boeing
BA
|
$484K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$468K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$389K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4M |
| 2 |
Ford
F
|
$686K |
| 3 |
GE Aerospace
GE
|
$473K |
| 4 |
Amazon
AMZN
|
$399K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$332K |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 9.46% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$58.9B
| $7.49M | 4.86% |
81,204
-2,368
| -3% | -$219K |
|
|
2
Amazon
AMZN
$2.41T
| $7.01M | 4.55% |
3,499
-199
| -5% | -$399K |
|
3
Apple
AAPL
$3.51T
| $5.48M | 3.56% |
24,289
-37
| -0.2% | -$8.35K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.16M | 3.35% |
24,093
-50
| -0.2% | -$10.7K |
|
5
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.68M | 3.04% |
16,103
-340
| -2% | -$98.8K |
|
6
Johnson & Johnson
JNJ
$426B
| $4.67M | 3.03% |
33,794
-639
| -2% | -$88.3K |
|
7
Financial Select Sector SPDR Fund
XLF
$53.4B
| $4.2M | 2.72% |
152,154
-3,548
| -2% | -$97.8K |
|
8
Walt Disney
DIS
$210B
| $3.62M | 2.35% |
30,945
-1,198
| -4% | -$140K |
|
9
Waste Management
WM
$90.2B
| $3.59M | 2.33% |
39,693
-155
| -0.4% | -$14K |
|
10
Exxon Mobil
XOM
$479B
| $3.34M | 2.17% |
39,291
-2,064
| -5% | -$176K |
|
11
Procter & Gamble
PG
$368B
| $3.2M | 2.08% |
38,487
-1,131
| -3% | -$94.1K |
|
12
Centene
CNC
$14.5B
| $3.17M | 2.06% |
21,910
-190
| -0.9% | -$27.5K |
|
13
AT&T
T
$207B
| $3.13M | 2.03% |
93,210
-1,835
| -2% | -$61.6K |
|
14
Eastman Chemical
EMN
$7.78B
| $3.11M | 2.02% |
32,526
-940
| -3% | -$90K |
|
15
Cheniere Energy
LNG
$52.9B
| $2.97M | 1.93% |
42,720
-2,300
| -5% | -$160K |
|
16
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.7M | 1.75% |
39,694
-2,073
| -5% | -$141K |
|
|
17
iShares Russell 2000 ETF
IWM
$66.4B
| $2.68M | 1.74% |
15,877
+2,776
| +21% | +$468K |
|
18
Phillips 66
PSX
$52.8B
| $2.68M | 1.74% |
23,727
-299
| -1% | -$33.7K |
|
19
Southwest Airlines
LUV
$17B
| $2.49M | 1.61% |
39,789
-2,499
| -6% | -$156K |
|
|
20
Vanguard Real Estate ETF
VNQ
$34B
| $2.45M | 1.59% |
+30,394
| New | +$2.45M |
|
21
Marathon Petroleum
MPC
$54.5B
| $2.34M | 1.52% |
29,297
+6
| +0% | +$480 |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.3M | 1.49% |
6,262
-335
| -5% | -$123K |
|
23
Verizon
VZ
$183B
| $2.23M | 1.45% |
41,724
-2,018
| -5% | -$108K |
|
24
Air Lease Corp
AL
$7.12B
| $2.16M | 1.4% |
47,013
-3,015
| -6% | -$138K |
|
25
Union Pacific
UNP
$130B
| $2.14M | 1.39% |
13,146
-650
| -5% | -$106K |
|