AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+11.88%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
84
New
7
Increased
31
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 2 |
Bank of America
BAC
|
$382K |
| 3 |
FedEx
FDX
|
$363K |
| 4 |
AbbVie
ABBV
|
$322K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$276K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$718K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$325K |
| 3 |
Coca-Cola
KO
|
$306K |
| 4 |
PepsiCo
PEP
|
$263K |
| 5 |
Johnson & Johnson
JNJ
|
$244K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $8.63M | 8.03% | 97,885 +18,101 | +23% | +$1.6M |
|
2
Apple
AAPL
$3.45T
| $7.5M | 6.98% | 56,545 +946 | +2% | +$126K |
|
3
Amazon
AMZN
$2.44T
| $7.27M | 6.77% | 2,232 +20 | +0.9% | +$65.2K |
|
4
Fortinet
FTNT
$60.4B
| $6.84M | 6.36% | 46,038 -115 | -0.2% | -$17.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 3.93% | 11,309 +206 | +2% | +$77K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 3.91% | 18,137 -700 | -4% | -$162K |
|
7
Walt Disney
DIS
$213B
| $3.38M | 3.14% | 18,652 +91 | +0.5% | +$16.5K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $2.89M | 2.69% | 18,381 -1,553 | -8% | -$244K |
|
9
Procter & Gamble
PG
$368B
| $2.86M | 2.66% | 20,530 -251 | -1% | -$34.9K |
|
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.63M | 2.45% | 57,084 +5,996 | +12% | +$276K |
|
11
Waste Management
WM
$91.2B
| $2.55M | 2.37% | 21,623 +352 | +2% | +$41.5K |
|
12
JPMorgan Chase
JPM
$829B
| $2.3M | 2.14% | 18,074 +510 | +3% | +$64.8K |
|
13
AT&T
T
$209B
| $1.93M | 1.79% | 67,037 -3,222 | -5% | -$92.7K |
|
14
Equifax
EFX
$30.3B
| $1.84M | 1.71% | 9,550 | – | – |
|
15
Verizon
VZ
$186B
| $1.76M | 1.64% | 29,946 -298 | -1% | -$17.5K |
|
16
Digital Realty Trust
DLR
$57.2B
| $1.71M | 1.59% | 12,229 +1,328 | +12% | +$185K |
|
17
Salesforce
CRM
$245B
| $1.67M | 1.56% | 7,514 +180 | +2% | +$40.1K |
|
18
Dollar General
DG
$23.9B
| $1.57M | 1.46% | 7,456 +367 | +5% | +$77.2K |
|
19
Microsoft
MSFT
$3.77T
| $1.52M | 1.41% | 6,815 +110 | +2% | +$24.5K |
|
20
Walmart
WMT
$774B
| $1.51M | 1.4% | 10,444 +390 | +4% | +$56.2K |
|
21
Starbucks
SBUX
$100B
| $1.48M | 1.38% | 13,866 +352 | +3% | +$37.6K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.46M | 1.36% | 6,143 +60 | +1% | +$14.3K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 1.33% | 817 +6 | +0.7% | +$10.5K |
|
24
Dominion Energy
D
$51.1B
| $1.43M | 1.33% | 19,002 -386 | -2% | -$29K |
|
25
Lowe's Companies
LOW
$145B
| $1.29M | 1.2% | 8,045 +580 | +8% | +$93.1K |
|