AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
-6.65%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$64.1M
AUM Growth
+$64.1M
(-13%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
67
New
3
Increased
14
Reduced
36
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$453K |
| 2 |
Eli Lilly
LLY
|
$324K |
| 3 |
Truist Financial
TFC
|
$222K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$199K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.09M |
| 2 |
American Well
AMWL
|
$751K |
| 3 |
Apple
AAPL
|
$728K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$411K |
| 5 |
Home Depot
HD
|
$313K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.59M | 8.73% |
32,676
-4,250
| -12% | -$728K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 8.68% |
15,874
-625
| -4% | -$219K |
|
|
3
Fortinet
FTNT
$60.4B
| $5.25M | 8.18% |
89,394
-18,555
| -17% | -$1.09M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.64M | 5.68% |
72,375
+948
| +1% | +$47.6K |
|
|
5
American Well
AMWL
$111M
| $2.84M | 4.43% |
22,335
-5,909
| -21% | -$751K |
|
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.59M | 4.04% |
49,353
+8,638
| +21% | +$453K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 3.57% |
5,357
+466
| +10% | +$199K |
|
8
Procter & Gamble
PG
$368B
| $2.03M | 3.16% |
13,888
-1,120
| -7% | -$163K |
|
9
Microsoft
MSFT
$3.77T
| $1.96M | 3.06% |
6,205
+160
| +3% | +$50.5K |
|
10
Waste Management
WM
$91.2B
| $1.69M | 2.63% |
11,055
-1,247
| -10% | -$190K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.59M | 2.47% |
10,178
-800
| -7% | -$125K |
|
12
JPMorgan Chase
JPM
$829B
| $1.53M | 2.38% |
10,521
-396
| -4% | -$57.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 2.12% |
10,295
-2,000
| -16% | -$264K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 1.86% |
3,325
+167
| +5% | +$59.8K |
|
15
Walt Disney
DIS
$213B
| $1.05M | 1.64% |
12,968
-1,270
| -9% | -$103K |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.05M | 1.64% |
23,964
-148
| -0.6% | -$6.48K |
|
17
Salesforce
CRM
$245B
| $1.04M | 1.62% |
5,129
| – | – |
|
18
Walmart
WMT
$774B
| $1.02M | 1.59% |
6,358
+90
| +1% | +$14.4K |
|
19
NVIDIA
NVDA
$4.24T
| $999K | 1.56% |
2,297
-542
| -19% | -$236K |
|
20
Norfolk Southern
NSC
$62.8B
| $883K | 1.38% |
4,486
-500
| -10% | -$98.5K |
|
21
Lowe's Companies
LOW
$145B
| $842K | 1.31% |
4,052
-60
| -1% | -$12.5K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $805K | 1.26% |
2,683
-930
| -26% | -$279K |
|
23
Cheniere Energy
LNG
$53.1B
| $739K | 1.15% |
4,450
-849
| -16% | -$141K |
|
24
Exxon Mobil
XOM
$487B
| $721K | 1.12% |
6,130
-602
| -9% | -$70.8K |
|
25
McDonald's
MCD
$224B
| $668K | 1.04% |
2,537
-25
| -1% | -$6.59K |
|