AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+8.87%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$96.2M
AUM Growth
+$96.2M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
89
New
8
Increased
27
Reduced
34
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 3 |
Digital Realty Trust
DLR
|
$1.6M |
| 4 |
Lowe's Companies
LOW
|
$1.24M |
| 5 |
Teladoc Health
TDOC
|
$995K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.4M |
| 3 |
Marathon Petroleum
MPC
|
$418K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$401K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $7.04M | 7.32% | 79,784 +55,929 | +234% | +$4.93M |
|
2
Amazon
AMZN
$2.44T
| $6.97M | 7.24% | 2,212 +106 | +5% | +$334K |
|
|
3
Apple
AAPL
$3.45T
| $6.44M | 6.69% | 55,599 +43,410 | +356% | +$5.03M |
|
4
Fortinet
FTNT
$60.4B
| $5.44M | 5.65% | 46,153 +665 | +1% | +$78.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 4.17% | 18,837 -820 | -4% | -$175K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 3.86% | 11,103 +1,969 | +22% | +$659K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.97M | 3.09% | 19,934 +734 | +4% | +$109K |
|
8
Procter & Gamble
PG
$368B
| $2.89M | 3% | 20,781 -326 | -2% | -$45.3K |
|
9
Waste Management
WM
$91.2B
| $2.41M | 2.5% | 21,271 -42 | -0.2% | -$4.75K |
|
10
Walt Disney
DIS
$213B
| $2.3M | 2.39% | 18,561 -1,206 | -6% | -$150K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.09M | 2.17% | 51,088 +5,634 | +12% | +$230K |
|
12
AT&T
T
$209B
| $2M | 2.08% | 70,259 -834 | -1% | -$23.8K |
|
13
Salesforce
CRM
$245B
| $1.84M | 1.92% | 7,334 +150 | +2% | +$37.7K |
|
14
Verizon
VZ
$186B
| $1.8M | 1.87% | 30,244 +3,089 | +11% | +$184K |
|
15
JPMorgan Chase
JPM
$829B
| $1.69M | 1.76% | 17,564 +9,092 | +107% | +$875K |
|
|
16
Digital Realty Trust
DLR
$57.2B
| $1.6M | 1.66% | +10,901 | New | +$1.6M |
|
17
Dominion Energy
D
$51.1B
| $1.53M | 1.59% | 19,388 -329 | -2% | -$26K |
|
18
Equifax
EFX
$30.3B
| $1.5M | 1.56% | 9,550 | – | – |
|
19
Dollar General
DG
$23.9B
| $1.49M | 1.54% | 7,089 -175 | -2% | -$36.7K |
|
20
Microsoft
MSFT
$3.77T
| $1.41M | 1.47% | 6,705 +3,194 | +91% | +$672K |
|
21
Walmart
WMT
$774B
| $1.41M | 1.46% | 10,054 +2,444 | +32% | +$342K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.3M | 1.35% | 6,083 -167 | -3% | -$35.7K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $1.24M | 1.29% | 8,443 | – | – |
|
|
24
Lowe's Companies
LOW
$145B
| $1.24M | 1.29% | +7,465 | New | +$1.24M |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.23M | 1.28% | 39,963 +4,798 | +14% | +$148K |
|