AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
-12.94%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$94.6M
AUM Growth
+$94.6M
(-27%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
93
New
4
Increased
16
Reduced
42
Closed
18
Top Buys
| 1 |
Fortinet
FTNT
|
$8.62M |
| 2 |
American Well
AMWL
|
$3.71M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Elevance Health
ELV
|
$366K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.18M |
| 2 |
AbbVie
ABBV
|
$1.06M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$727K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$584K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$415K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$60.4B
| $11.1M | 11.7% | 195,150 +151,993 | +352% | +$8.62M |
|
2
Apple
AAPL
$3.45T
| $7.67M | 8.11% | 56,132 -1,818 | -3% | -$248K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 5.17% | 17,879 +195 | +1% | +$53.4K |
|
|
4
American Well
AMWL
$111M
| $3.94M | 4.17% | 36,677 +34,510 | +1,593% | +$3.71M |
|
5
Waste Management
WM
$91.2B
| $3.02M | 3.19% | 19,577 -1,838 | -9% | -$283K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.91M | 3.08% | 16,377 -1,405 | -8% | -$250K |
|
7
Procter & Gamble
PG
$368B
| $2.78M | 2.94% | 19,228 -100 | -0.5% | -$14.5K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.62M | 2.77% | 59,349 -2,640 | -4% | -$117K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 2.53% | 6,357 +10 | +0.2% | +$3.76K |
|
10
Verizon
VZ
$186B
| $2.19M | 2.32% | 43,079 -3,776 | -8% | -$192K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.05M | 2.17% | 44,406 -1,244 | -3% | -$57.5K |
|
12
JPMorgan Chase
JPM
$829B
| $1.97M | 2.08% | 17,625 -2,953 | -14% | -$330K |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.84M | 1.94% | 36,247 +24,934 | +220% | +$1.26M |
|
14
Equifax
EFX
$30.3B
| $1.76M | 1.86% | 9,550 | – | – |
|
15
Walt Disney
DIS
$213B
| $1.66M | 1.76% | 17,573 -1,698 | -9% | -$160K |
|
16
Digital Realty Trust
DLR
$57.2B
| $1.55M | 1.64% | 11,738 -2,147 | -15% | -$284K |
|
17
Microsoft
MSFT
$3.77T
| $1.47M | 1.55% | 5,732 -1,548 | -21% | -$396K |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.44M | 1.53% | 36,536 +3,525 | +11% | +$139K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 1.45% | 635 -271 | -30% | -$584K |
|
20
Norfolk Southern
NSC
$62.8B
| $1.35M | 1.42% | 5,952 -125 | -2% | -$28.3K |
|
21
Centene
CNC
$14.3B
| $1.34M | 1.41% | 15,945 -4,600 | -22% | -$385K |
|
22
Dollar General
DG
$23.9B
| $1.33M | 1.4% | 5,400 -840 | -13% | -$206K |
|
23
First Horizon
FHN
$11.5B
| $1.3M | 1.37% | 59,856 -454 | -0.8% | -$9.83K |
|
24
Cheniere Energy
LNG
$53.1B
| $1.23M | 1.3% | 9,609 -249 | -3% | -$31.9K |
|
25
Salesforce
CRM
$245B
| $1.13M | 1.2% | 6,819 -1,650 | -19% | -$274K |
|