AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
-12.38%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$131M
AUM Growth
+$131M
(-15%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
102
New
5
Increased
19
Reduced
50
Closed
5
Top Buys
| 1 |
Bank OZK
OZK
|
$708K |
| 2 |
Adobe
ADBE
|
$452K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$393K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$373K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$310K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$426K |
| 2 |
Coca-Cola
KO
|
$405K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$389K |
| 4 |
AT&T
T
|
$351K |
| 5 |
Albemarle
ALB
|
$338K |
Sector Composition
| 1 | Industrials | 12.4% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$58.9B
| $5.69M | 4.33% |
80,753
-451
| -0.6% | -$31.8K |
|
2
Amazon
AMZN
$2.4T
| $5.28M | 4.02% |
3,514
+15
| +0.4% | +$22.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.86M | 3.7% |
23,788
-305
| -1% | -$62.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.22M | 3.21% |
32,721
-1,073
| -3% | -$138K |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.13M | 3.14% |
16,528
+425
| +3% | +$106K |
|
6
Apple
AAPL
$3.41T
| $3.81M | 2.9% |
24,180
-109
| -0.4% | -$17.2K |
|
7
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.54M | 2.69% |
148,417
-3,737
| -2% | -$89K |
|
8
Waste Management
WM
$90.9B
| $3.5M | 2.66% |
39,271
-422
| -1% | -$37.6K |
|
9
Procter & Gamble
PG
$368B
| $3.43M | 2.61% |
37,304
-1,183
| -3% | -$109K |
|
10
Walt Disney
DIS
$213B
| $3.34M | 2.54% |
30,461
-484
| -2% | -$53.1K |
|
11
Exxon Mobil
XOM
$489B
| $2.63M | 2% |
38,603
-688
| -2% | -$46.9K |
|
12
Cheniere Energy
LNG
$53.1B
| $2.49M | 1.9% |
42,120
-600
| -1% | -$35.5K |
|
13
Centene
CNC
$14.5B
| $2.49M | 1.9% |
21,610
-300
| -1% | -$34.6K |
|
14
Eastman Chemical
EMN
$8.08B
| $2.4M | 1.83% |
32,837
+311
| +1% | +$22.7K |
|
15
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.34M | 1.78% |
39,844
+150
| +0.4% | +$8.82K |
|
16
Verizon
VZ
$185B
| $2.33M | 1.77% |
41,351
-373
| -0.9% | -$21K |
|
|
17
AT&T
T
$208B
| $2.31M | 1.76% |
80,930
-12,280
| -13% | -$351K |
|
18
iShares Russell 2000 ETF
IWM
$66.6B
| $2.17M | 1.65% |
16,228
+351
| +2% | +$47K |
|
19
Vanguard Total Bond Market
BND
$133B
| $2.03M | 1.54% |
25,616
-113
| -0.4% | -$8.95K |
|
20
Phillips 66
PSX
$54.1B
| $2.01M | 1.53% |
23,305
-422
| -2% | -$36.4K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.95M | 1.48% |
6,442
+180
| +3% | +$54.5K |
|
22
Dollar General
DG
$24.3B
| $1.94M | 1.48% |
17,980
| – | – |
|
23
Starbucks
SBUX
$102B
| $1.86M | 1.42% |
28,937
-648
| -2% | -$41.7K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.84M | 1.4% |
24,666
-5,728
| -19% | -$426K |
|
25
Southwest Airlines
LUV
$17.3B
| $1.83M | 1.39% |
39,389
-400
| -1% | -$18.6K |
|