AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
+0.14%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$76.3M
AUM Growth
+$76.3M
Cap. Flow
+$6.36M
Cap. Flow %
8.33%
Top 10 Hldgs %
53.21%
Holding
66
New
4
Increased
32
Reduced
20
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.34M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$565K
4
MSFT icon
Microsoft
MSFT
$462K
5
QQQ icon
Invesco QQQ Trust
QQQ
$340K

Top Sells

1
DOW icon
Dow Inc
DOW
$236K
2
ABBV icon
AbbVie
ABBV
$200K
3
FTNT icon
Fortinet
FTNT
$139K
4
VZ icon
Verizon
VZ
$130K
5
JNJ icon
Johnson & Johnson
JNJ
$81.3K

Sector Composition

1 Technology 26.42%
2 Financials 13.12%
3 Healthcare 9.47%
4 Communication Services 6.76%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.46M 8.46%
15,869
+70
+0.4% +$28.5K
AAPL icon
2
Apple
AAPL
$3.4T
$6.24M 8.18%
29,643
+308
+1% +$64.9K
FTNT icon
3
Fortinet
FTNT
$58.8B
$4.73M 6.2%
78,478
-2,305
-3% -$139K
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$4.4M 5.76%
66,264
+8,517
+15% +$565K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$649B
$4.36M 5.72%
8,016
+2,432
+44% +$1.32M
AMWL icon
6
American Well
AMWL
$110M
$4.11M 5.38%
21,261
+335
+2% +$64.7K
MSFT icon
7
Microsoft
MSFT
$3.73T
$3.24M 4.24%
7,240
+1,033
+17% +$462K
NVDA icon
8
NVIDIA
NVDA
$4.17T
$2.61M 3.42%
21,101
+18,957
+884% +$2.34M
WM icon
9
Waste Management
WM
$91B
$2.29M 3%
10,721
+222
+2% +$47.4K
PG icon
10
Procter & Gamble
PG
$368B
$2.18M 2.86%
13,216
+159
+1% +$26.2K
JPM icon
11
JPMorgan Chase
JPM
$814B
$2.16M 2.83%
10,678
+603
+6% +$122K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$2.13M 2.79%
33,238
+3,551
+12% +$227K
QQQ icon
13
Invesco QQQ Trust
QQQ
$360B
$2.02M 2.64%
4,211
+710
+20% +$340K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.53T
$1.83M 2.4%
9,966
+266
+3% +$48.8K
WMT icon
15
Walmart
WMT
$772B
$1.36M 1.78%
20,059
+1,981
+11% +$134K
META icon
16
Meta Platforms (Facebook)
META
$1.83T
$1.31M 1.71%
2,589
+5
+0.2% +$2.52K
CRWD icon
17
CrowdStrike
CRWD
$104B
$1.26M 1.65%
3,294
-117
-3% -$44.8K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.25M 1.64%
8,541
-556
-6% -$81.3K
CRM icon
19
Salesforce
CRM
$240B
$1.22M 1.6%
4,735
+121
+3% +$31.1K
DIS icon
20
Walt Disney
DIS
$209B
$1.16M 1.52%
11,664
+174
+2% +$17.3K
NSC icon
21
Norfolk Southern
NSC
$61.8B
$933K 1.22%
4,346
-90
-2% -$19.3K
LOW icon
22
Lowe's Companies
LOW
$144B
$852K 1.12%
3,865
+100
+3% +$22K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$519B
$792K 1.04%
2,960
+63
+2% +$16.9K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$765K 1%
18,428
+5,880
+47% +$244K
EMN icon
25
Eastman Chemical
EMN
$7.88B
$745K 0.98%
7,608
+1,658
+28% +$162K
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