AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
+3.94%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$6.98M
Cap. Flow %
6.16%
Top 10 Hldgs %
46.07%
Holding
88
New
9
Increased
25
Reduced
38
Closed
4

Top Buys

1
AMWL icon
American Well
AMWL
$6.79M
2
BEP icon
Brookfield Renewable
BEP
$1.4M
3
BND icon
Vanguard Total Bond Market
BND
$811K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$375K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$282K

Top Sells

1
D icon
Dominion Energy
D
$1.43M
2
AMZN icon
Amazon
AMZN
$523K
3
BAC icon
Bank of America
BAC
$382K
4
T icon
AT&T
T
$372K
5
HTB
HomeTrust Bancshares, Inc.
HTB
$245K

Sector Composition

1 Technology 18.7%
2 Healthcare 13.14%
3 Financials 9.34%
4 Industrials 9.19%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$9.1M 8.03%
107,454
+9,569
+10% +$811K
FTNT icon
2
Fortinet
FTNT
$60.4B
$8.28M 7.3%
44,883
-1,155
-3% -$213K
AAPL icon
3
Apple
AAPL
$3.45T
$6.96M 6.14%
57,000
+455
+0.8% +$55.6K
AMWL icon
4
American Well
AMWL
$111M
$6.79M 5.99%
+2,194
New +$6.79M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.57M 4.03%
17,887
-250
-1% -$63.9K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$4.54M 4%
11,442
+133
+1% +$52.7K
DIS icon
7
Walt Disney
DIS
$213B
$3.38M 2.98%
18,307
-345
-2% -$63.7K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$2.96M 2.61%
18,005
-376
-2% -$61.8K
PG icon
9
Procter & Gamble
PG
$368B
$2.86M 2.52%
21,090
+560
+3% +$75.8K
WM icon
10
Waste Management
WM
$91.2B
$2.77M 2.45%
21,476
-147
-0.7% -$19K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.73M 2.41%
55,514
-1,570
-3% -$77.2K
JPM icon
12
JPMorgan Chase
JPM
$829B
$2.7M 2.39%
17,758
-316
-2% -$48.1K
VZ icon
13
Verizon
VZ
$186B
$1.8M 1.58%
30,862
+916
+3% +$53.3K
DLR icon
14
Digital Realty Trust
DLR
$57.2B
$1.74M 1.53%
12,339
+110
+0.9% +$15.5K
EFX icon
15
Equifax
EFX
$30.3B
$1.73M 1.53%
9,550
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$1.69M 1.49%
818
+1
+0.1% +$2.07K
T icon
17
AT&T
T
$209B
$1.66M 1.46%
54,742
-12,295
-18% -$372K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.65M 1.46%
7,015
+200
+3% +$47.2K
NSC icon
19
Norfolk Southern
NSC
$62.8B
$1.65M 1.45%
6,127
-16
-0.3% -$4.3K
CRM icon
20
Salesforce
CRM
$245B
$1.6M 1.41%
7,564
+50
+0.7% +$10.6K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.56M 1.37%
3,272
+593
+22% +$282K
SBUX icon
22
Starbucks
SBUX
$100B
$1.5M 1.33%
13,759
-107
-0.8% -$11.7K
LOW icon
23
Lowe's Companies
LOW
$145B
$1.48M 1.31%
7,790
-255
-3% -$48.5K
DG icon
24
Dollar General
DG
$23.9B
$1.47M 1.29%
7,229
-227
-3% -$46K
WMT icon
25
Walmart
WMT
$774B
$1.43M 1.26%
10,535
+91
+0.9% +$12.4K
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