AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+20.72%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$85.1M
AUM Growth
+$85.1M
(-17%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-42.23%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
89
New
4
Increased
14
Reduced
50
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$359K |
| 2 |
Tesla
TSLA
|
$252K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$245K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$238K |
| 5 |
Otis Worldwide
OTIS
|
$205K |
Top Sells
| 1 |
Fortinet
FTNT
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Amazon
AMZN
|
$1.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.52M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.48M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Industrials | 9.98% |
| 4 | Communication Services | 8.15% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$60.4B
| $6.24M | 7.34% | 45,488 -20,396 | -31% | -$2.8M |
|
|
2
Amazon
AMZN
$2.44T
| $5.81M | 6.83% | 2,106 -638 | -23% | -$1.76M |
|
|
3
Apple
AAPL
$3.45T
| $4.45M | 5.22% | 12,189 -5,806 | -32% | -$2.12M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 4.12% | 19,657 -3,400 | -15% | -$607K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 3.31% | 9,134 +88 | +1% | +$27.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.7M | 3.17% | 19,200 -2,173 | -10% | -$306K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.57M | 3.02% | 32,754 -19,393 | -37% | -$1.52M |
|
8
Procter & Gamble
PG
$368B
| $2.52M | 2.97% | 21,107 -4,660 | -18% | -$557K |
|
9
Waste Management
WM
$91.2B
| $2.26M | 2.65% | 21,313 -8,242 | -28% | -$873K |
|
10
Walt Disney
DIS
$213B
| $2.2M | 2.59% | 19,767 -8,060 | -29% | -$899K |
|
11
AT&T
T
$209B
| $2.15M | 2.52% | 71,093 -15,458 | -18% | -$467K |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.11M | 2.48% | 23,855 -459 | -2% | -$40.5K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.72M | 2.02% | 45,454 -4,630 | -9% | -$175K |
|
14
Equifax
EFX
$30.3B
| $1.64M | 1.93% | 9,550 | – | – |
|
15
Dominion Energy
D
$51.1B
| $1.6M | 1.88% | 19,717 -12,746 | -39% | -$1.03M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.54M | 1.81% | 66,537 -25,637 | -28% | -$593K |
|
17
Verizon
VZ
$186B
| $1.5M | 1.76% | 27,155 -13,004 | -32% | -$717K |
|
18
Dollar General
DG
$23.9B
| $1.38M | 1.63% | 7,264 -5,775 | -44% | -$1.1M |
|
19
Centene
CNC
$14.3B
| $1.36M | 1.59% | 21,320 -12,050 | -36% | -$766K |
|
20
Salesforce
CRM
$245B
| $1.35M | 1.58% | 7,184 -7,025 | -49% | -$1.32M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $1.13M | 1.33% | 8,443 -53 | -0.6% | -$7.11K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.1M | 1.29% | 6,250 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 1.28% | 770 -701 | -48% | -$991K |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.09M | 1.27% | 35,165 +3,212 | +10% | +$99.1K |
|
25
Starbucks
SBUX
$100B
| $1.06M | 1.25% | 14,437 -7,124 | -33% | -$524K |
|