AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+0.45%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$124M
AUM Growth
+$124M
(+1.7%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
91
New
3
Increased
35
Reduced
25
Closed
5
Top Buys
| 1 |
Coherent
COHR
|
$1.38M |
| 2 |
Verizon
VZ
|
$254K |
| 3 |
PepsiCo
PEP
|
$212K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$201K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$481K |
| 2 |
AT&T
T
|
$327K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$325K |
| 4 |
Alibaba
BABA
|
$262K |
| 5 |
Amgen
AMGN
|
$242K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$60.4B
| $12.9M | 10.42% |
44,172
-406
| -0.9% | -$119K |
|
2
Vanguard Total Bond Market
BND
$134B
| $9.06M | 7.32% |
106,067
+1,066
| +1% | +$91.1K |
|
3
Apple
AAPL
$3.45T
| $7.96M | 6.43% |
56,271
+214
| +0.4% | +$30.3K |
|
4
American Well
AMWL
$111M
| $7.3M | 5.9% |
2,221
+46
| +2% | +$151K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.06M | 4.09% |
11,795
+66
| +0.6% | +$28.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 3.9% |
17,692
-125
| -0.7% | -$34.1K |
|
7
Waste Management
WM
$91.2B
| $3.18M | 2.57% |
21,280
+122
| +0.6% | +$18.2K |
|
8
JPMorgan Chase
JPM
$829B
| $3.06M | 2.47% |
18,695
+663
| +4% | +$109K |
|
9
Walt Disney
DIS
$213B
| $3.05M | 2.46% |
18,032
+385
| +2% | +$65.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.84M | 2.3% |
17,596
-27
| -0.2% | -$4.36K |
|
11
Procter & Gamble
PG
$368B
| $2.78M | 2.25% |
19,885
+71
| +0.4% | +$9.93K |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.55M | 2.06% |
48,147
-217
| -0.4% | -$11.5K |
|
13
Equifax
EFX
$30.3B
| $2.42M | 1.96% |
9,550
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.91% |
886
+59
| +7% | +$157K |
|
|
15
Verizon
VZ
$186B
| $2.24M | 1.81% |
41,536
+4,695
| +13% | +$254K |
|
16
Salesforce
CRM
$245B
| $2.24M | 1.81% |
8,264
+525
| +7% | +$142K |
|
17
Digital Realty Trust
DLR
$57.2B
| $1.94M | 1.57% |
13,449
+666
| +5% | +$96.2K |
|
18
Microsoft
MSFT
$3.77T
| $1.93M | 1.56% |
6,830
+110
| +2% | +$31K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.66M | 1.34% |
3,455
+267
| +8% | +$128K |
|
20
Lowe's Companies
LOW
$145B
| $1.54M | 1.25% |
7,596
-35
| -0.5% | -$7.1K |
|
21
Walmart
WMT
$774B
| $1.46M | 1.18% |
10,504
+126
| +1% | +$17.6K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.45M | 1.17% |
6,052
-75
| -1% | -$17.9K |
|
23
Starbucks
SBUX
$100B
| $1.43M | 1.16% |
12,973
+1
| +0% | +$110 |
|
24
First Horizon
FHN
$11.5B
| $1.39M | 1.12% |
85,055
-1,311
| -2% | -$21.4K |
|
|
25
Coherent
COHR
$14.1B
| $1.38M | 1.11% |
+23,200
| New | +$1.38M |
|