AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
+10.39%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$84.8M
AUM Growth
+$84.8M
Cap. Flow
+$3.32M
Cap. Flow %
3.91%
Top 10 Hldgs %
52.51%
Holding
69
New
5
Increased
31
Reduced
16
Closed
1

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$780K
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$517K
3
ABBV icon
AbbVie
ABBV
$466K
4
PHM icon
Pultegroup
PHM
$383K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$332K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$741K
2
JNJ icon
Johnson & Johnson
JNJ
$219K
3
PSX icon
Phillips 66
PSX
$200K
4
AAPL icon
Apple
AAPL
$77.1K
5
CRWD icon
CrowdStrike
CRWD
$60.3K

Sector Composition

1 Technology 25.74%
2 Financials 13.07%
3 Healthcare 9.43%
4 Consumer Staples 6.57%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.32M 8.62%
15,894
+25
+0.2% +$11.5K
AAPL icon
2
Apple
AAPL
$3.45T
$6.83M 8.05%
29,312
-331
-1% -$77.1K
FTNT icon
3
Fortinet
FTNT
$60.4B
$6.09M 7.18%
78,508
+30
+0% +$2.33K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$4.82M 5.69%
8,406
+390
+5% +$224K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.69M 5.53%
66,915
+651
+1% +$45.6K
AMWL icon
6
American Well
AMWL
$111M
$4.08M 4.81%
21,906
+645
+3% +$120K
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.3M 3.89%
7,663
+423
+6% +$182K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.58M 3.04%
38,155
+4,917
+15% +$332K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$2.52M 2.97%
20,757
-344
-2% -$41.8K
WM icon
10
Waste Management
WM
$91.2B
$2.33M 2.74%
11,210
+489
+5% +$102K
JPM icon
11
JPMorgan Chase
JPM
$829B
$2.32M 2.74%
11,021
+343
+3% +$72.3K
PG icon
12
Procter & Gamble
PG
$368B
$2.29M 2.7%
13,220
+4
+0% +$693
WMT icon
13
Walmart
WMT
$774B
$1.8M 2.12%
22,250
+2,191
+11% +$177K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$1.74M 2.05%
10,401
+435
+4% +$72.7K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$1.63M 1.92%
2,853
+264
+10% +$151K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$1.31M 1.55%
2,693
-1,518
-36% -$741K
CRM icon
17
Salesforce
CRM
$245B
$1.3M 1.53%
4,735
– –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.16M 1.37%
7,187
-1,354
-16% -$219K
DIS icon
19
Walt Disney
DIS
$213B
$1.07M 1.27%
11,166
-498
-4% -$47.9K
NSC icon
20
Norfolk Southern
NSC
$62.8B
$1.06M 1.25%
4,268
-78
-2% -$19.4K
LOW icon
21
Lowe's Companies
LOW
$145B
$1.06M 1.25%
3,900
+35
+0.9% +$9.48K
LLY icon
22
Eli Lilly
LLY
$657B
$968K 1.14%
1,093
+370
+51% +$328K
LNG icon
23
Cheniere Energy
LNG
$53.1B
$934K 1.1%
5,195
+1,076
+26% +$194K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$908K 1.07%
3,208
+248
+8% +$70.2K
HD icon
25
Home Depot
HD
$405B
$866K 1.02%
2,136
+12
+0.6% +$4.86K
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