AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
-3.86%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$129M
AUM Growth
+$129M
(-5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
92
New
2
Increased
38
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$585K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$538K |
| 4 |
SoFi Technologies
SOFI
|
$278K |
| 5 |
Teladoc Health
TDOC
|
$226K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$489K |
| 4 |
Fortinet
FTNT
|
$432K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$226K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$58.9B
| $14.7M | 11.46% |
43,157
-1,265
| -3% | -$432K |
|
2
Apple
AAPL
$3.41T
| $10.1M | 7.86% |
57,950
+876
| +2% | +$153K |
|
3
American Well
AMWL
$109M
| $7.07M | 5.49% |
2,167
-55
| -2% | -$179K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.24M | 4.85% |
17,684
-33
| -0.2% | -$11.6K |
|
|
5
Vanguard Total Bond Market
BND
$133B
| $4.18M | 3.25% |
52,526
-38,325
| -42% | -$3.05M |
|
6
Waste Management
WM
$90.9B
| $3.39M | 2.64% |
21,415
+193
| +0.9% | +$30.6K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $3.29M | 2.56% |
61,989
-634
| -1% | -$33.7K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.15M | 2.45% |
17,782
+308
| +2% | +$54.6K |
|
9
Procter & Gamble
PG
$370B
| $2.95M | 2.29% |
19,328
+257
| +1% | +$39.3K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.87M | 2.23% |
6,347
+300
| +5% | +$136K |
|
11
JPMorgan Chase
JPM
$824B
| $2.81M | 2.18% |
20,578
+1,324
| +7% | +$180K |
|
12
Walt Disney
DIS
$213B
| $2.64M | 2.05% |
19,271
+1,220
| +7% | +$167K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.54M | 1.97% |
45,650
-1,915
| -4% | -$106K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $2.53M | 1.97% |
906
+10
| +1% | +$27.9K |
|
15
Verizon
VZ
$185B
| $2.39M | 1.85% |
46,855
+4,011
| +9% | +$204K |
|
16
Equifax
EFX
$28.8B
| $2.26M | 1.76% |
9,550
| – | – |
|
17
Microsoft
MSFT
$3.75T
| $2.24M | 1.74% |
7,280
+260
| +4% | +$80.1K |
|
18
Digital Realty Trust
DLR
$55.6B
| $1.97M | 1.53% |
13,885
-229
| -2% | -$32.5K |
|
19
Salesforce
CRM
$242B
| $1.8M | 1.4% |
8,469
+140
| +2% | +$29.7K |
|
20
Norfolk Southern
NSC
$62.4B
| $1.73M | 1.35% |
6,077
-50
| -0.8% | -$14.3K |
|
21
Centene
CNC
$14.5B
| $1.73M | 1.34% |
20,545
+505
| +3% | +$42.5K |
|
22
Coherent
COHR
$13.7B
| $1.72M | 1.34% |
23,760
-275
| -1% | -$19.9K |
|
23
AbbVie
ABBV
$374B
| $1.6M | 1.24% |
9,875
-125
| -1% | -$20.3K |
|
24
Lowe's Companies
LOW
$145B
| $1.6M | 1.24% |
7,891
+155
| +2% | +$31.3K |
|
25
Walmart
WMT
$781B
| $1.59M | 1.23% |
10,671
+72
| +0.7% | +$10.7K |
|