AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+5.87%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$122M
AUM Growth
+$122M
(+7.4%)
Cap. Flow
-$287K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
89
New
5
Increased
24
Reduced
37
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$336K |
| 2 |
Dow Inc
DOW
|
$318K |
| 3 |
Eli Lilly
LLY
|
$245K |
| 4 |
SoFi Technologies
SOFI
|
$229K |
| 5 |
Pfizer
PFE
|
$225K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$380K |
| 2 |
AT&T
T
|
$302K |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$221K |
| 4 |
Vanguard Total Bond Market
BND
|
$210K |
| 5 |
Procter & Gamble
PG
|
$173K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$60.4B
| $10.7M | 8.8% |
44,578
-305
| -0.7% | -$73.3K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $9M | 7.39% |
105,001
-2,453
| -2% | -$210K |
|
3
Apple
AAPL
$3.45T
| $7.65M | 6.28% |
56,057
-943
| -2% | -$129K |
|
4
American Well
AMWL
$111M
| $7.46M | 6.13% |
2,175
-19
| -0.9% | -$65.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.04M | 4.14% |
11,729
+287
| +3% | +$123K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 4.08% |
17,817
-70
| -0.4% | -$19.5K |
|
7
Walt Disney
DIS
$213B
| $3.13M | 2.57% |
17,647
-660
| -4% | -$117K |
|
8
Waste Management
WM
$91.2B
| $2.99M | 2.45% |
21,158
-318
| -1% | -$44.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.92M | 2.4% |
17,623
-382
| -2% | -$63.3K |
|
10
JPMorgan Chase
JPM
$829B
| $2.82M | 2.32% |
18,032
+274
| +2% | +$42.9K |
|
|
11
Procter & Gamble
PG
$368B
| $2.68M | 2.2% |
19,814
-1,276
| -6% | -$173K |
|
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.57M | 2.11% |
48,364
-7,150
| -13% | -$380K |
|
13
Equifax
EFX
$30.3B
| $2.31M | 1.9% |
9,550
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 1.71% |
827
+9
| +1% | +$22.6K |
|
|
15
Verizon
VZ
$186B
| $2.07M | 1.7% |
36,841
+5,979
| +19% | +$336K |
|
16
Digital Realty Trust
DLR
$57.2B
| $1.93M | 1.58% |
12,783
+444
| +4% | +$67K |
|
17
Salesforce
CRM
$245B
| $1.88M | 1.55% |
7,739
+175
| +2% | +$42.6K |
|
18
Microsoft
MSFT
$3.77T
| $1.82M | 1.49% |
6,720
-295
| -4% | -$79.9K |
|
19
Norfolk Southern
NSC
$62.8B
| $1.64M | 1.35% |
6,127
| – | – |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.58M | 1.3% |
3,188
-84
| -3% | -$41.6K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 1.23% |
6,715
+930
| +16% | +$208K |
|
22
First Horizon
FHN
$11.5B
| $1.5M | 1.23% |
86,366
+7,491
| +9% | +$130K |
|
23
Lowe's Companies
LOW
$145B
| $1.49M | 1.23% |
7,631
-159
| -2% | -$31.1K |
|
24
Centene
CNC
$14.3B
| $1.48M | 1.21% |
20,065
| – | – |
|
25
Dollar General
DG
$23.9B
| $1.47M | 1.21% |
6,780
-449
| -6% | -$97.4K |
|