AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+9.37%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$135M
AUM Growth
+$135M
(+9.4%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
92
New
6
Increased
39
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.78M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.35M |
| 3 |
SoFi Technologies
SOFI
|
$684K |
| 4 |
NVIDIA
NVDA
|
$235K |
| 5 |
Costco
COST
|
$233K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.33M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.29M |
| 4 |
Brookfield Renewable
BEP
|
$446K |
| 5 |
First Horizon
FHN
|
$397K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 9.43% |
| 4 | Financials | 9.08% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$60.4B
| $16M | 11.79% |
44,422
+250
| +0.6% | +$89.8K |
|
2
Apple
AAPL
$3.45T
| $10.1M | 7.48% |
57,074
+803
| +1% | +$143K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $7.7M | 5.69% |
90,851
-15,216
| -14% | -$1.29M |
|
4
American Well
AMWL
$111M
| $7.41M | 5.47% |
2,222
+1
| +0% | +$3.34K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 3.91% |
17,717
+25
| +0.1% | +$7.47K |
|
6
Waste Management
WM
$91.2B
| $3.54M | 2.62% |
21,222
-58
| -0.3% | -$9.68K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.5M | 2.58% |
62,623
+49,750
| +386% | +$2.78M |
|
8
Procter & Gamble
PG
$368B
| $3.12M | 2.3% |
19,071
-814
| -4% | -$133K |
|
9
JPMorgan Chase
JPM
$829B
| $3.05M | 2.25% |
19,254
+559
| +3% | +$88.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.99M | 2.21% |
17,474
-122
| -0.7% | -$20.9K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 2.12% |
6,047
-5,748
| -49% | -$2.73M |
|
12
Walt Disney
DIS
$213B
| $2.8M | 2.06% |
18,051
+19
| +0.1% | +$2.94K |
|
13
Equifax
EFX
$30.3B
| $2.8M | 2.06% |
9,550
| – | – |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.78M | 2.05% |
47,565
-582
| -1% | -$34K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 1.91% |
896
+10
| +1% | +$28.9K |
|
16
Digital Realty Trust
DLR
$57.2B
| $2.5M | 1.84% |
14,114
+665
| +5% | +$118K |
|
17
Microsoft
MSFT
$3.77T
| $2.36M | 1.74% |
7,020
+190
| +3% | +$63.9K |
|
18
Verizon
VZ
$186B
| $2.23M | 1.64% |
42,844
+1,308
| +3% | +$68K |
|
19
Salesforce
CRM
$245B
| $2.12M | 1.56% |
8,329
+65
| +0.8% | +$16.5K |
|
20
Lowe's Companies
LOW
$145B
| $2M | 1.48% |
7,736
+140
| +2% | +$36.2K |
|
21
Norfolk Southern
NSC
$62.8B
| $1.82M | 1.35% |
6,127
+75
| +1% | +$22.3K |
|
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.68M | 1.24% |
33,757
+27,077
| +405% | +$1.35M |
|
23
Centene
CNC
$14.3B
| $1.65M | 1.22% |
20,040
-300
| -1% | -$24.7K |
|
24
Coherent
COHR
$14.1B
| $1.64M | 1.21% |
24,035
+835
| +4% | +$57K |
|
25
Home Depot
HD
$405B
| $1.55M | 1.15% |
3,740
+75
| +2% | +$31.1K |
|