AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
-17%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$102M
AUM Growth
+$102M
(-22%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
89
New
4
Increased
24
Reduced
46
Closed
4
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$670K |
| 2 |
Verizon
VZ
|
$408K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$329K |
| 4 |
AbbVie
ABBV
|
$284K |
| 5 |
Microsoft
MSFT
|
$275K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$366K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$292K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 8.86% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$58.9B
| $6.67M | 6.51% |
65,884
-2,761
| -4% | -$279K |
|
2
Amazon
AMZN
$2.4T
| $5.35M | 5.22% |
2,744
-77
| -3% | -$150K |
|
3
Apple
AAPL
$3.41T
| $4.58M | 4.47% |
17,995
-420
| -2% | -$107K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.22M | 4.11% |
23,057
-510
| -2% | -$93.2K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.64M | 3.55% |
52,147
+4,713
| +10% | +$329K |
|
6
Procter & Gamble
PG
$370B
| $2.83M | 2.77% |
25,767
-472
| -2% | -$51.9K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.8M | 2.74% |
21,373
-324
| -1% | -$42.5K |
|
8
Waste Management
WM
$90.9B
| $2.74M | 2.67% |
29,555
-1,052
| -3% | -$97.4K |
|
9
Walt Disney
DIS
$213B
| $2.69M | 2.62% |
27,827
-69
| -0.2% | -$6.67K |
|
10
AT&T
T
$208B
| $2.52M | 2.46% |
86,551
-536
| -0.6% | -$15.6K |
|
11
Dominion Energy
D
$50.5B
| $2.34M | 2.29% |
32,463
+2,024
| +7% | +$146K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.33M | 2.28% |
9,046
-1,089
| -11% | -$281K |
|
|
13
Verizon
VZ
$185B
| $2.16M | 2.11% |
40,159
+7,600
| +23% | +$408K |
|
14
Vanguard Total Bond Market
BND
$133B
| $2.08M | 2.03% |
24,314
-214
| -0.9% | -$18.3K |
|
15
Salesforce
CRM
$242B
| $2.05M | 2% |
14,209
-393
| -3% | -$56.6K |
|
16
Centene
CNC
$14.5B
| $1.98M | 1.94% |
33,370
+300
| +0.9% | +$17.8K |
|
17
Dollar General
DG
$24.3B
| $1.97M | 1.92% |
13,039
-494
| -4% | -$74.6K |
|
18
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.92M | 1.87% |
92,174
-4,428
| -5% | -$92.2K |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $1.71M | 1.67% |
1,471
-17
| -1% | -$19.8K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.58M | 1.54% |
50,084
-7,231
| -13% | -$227K |
|
21
Northrop Grumman
NOC
$84.4B
| $1.5M | 1.47% |
4,960
-270
| -5% | -$81.7K |
|
22
Starbucks
SBUX
$102B
| $1.42M | 1.38% |
21,561
-418
| -2% | -$27.5K |
|
23
Ecolab
ECL
$77.9B
| $1.36M | 1.33% |
8,732
-346
| -4% | -$53.9K |
|
24
Coca-Cola
KO
$297B
| $1.35M | 1.31% |
30,391
-430
| -1% | -$19K |
|
25
Union Pacific
UNP
$132B
| $1.34M | 1.31% |
9,520
+75
| +0.8% | +$10.6K |
|