AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$221K
3
+$147K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$134K
5
BND icon
Vanguard Total Bond Market
BND
+$95.6K

Top Sells

1
+$812K
2
+$810K
3
+$335K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$239K
5
PKG icon
Packaging Corp of America
PKG
+$225K

Sector Composition

1 Technology 25%
2 Financials 15.65%
3 Consumer Staples 6.67%
4 Communication Services 6.61%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.31M 10.15%
15,598
-176
FTNT icon
2
Fortinet
FTNT
$62.7B
$6.98M 8.53%
72,488
-955
AAPL icon
3
Apple
AAPL
$3.97T
$5.38M 6.57%
24,201
-408
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$4.67M 5.7%
68,617
-1,376
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$666B
$3.99M 4.88%
7,140
-10
MSFT icon
6
Microsoft
MSFT
$3.69T
$3.08M 3.76%
8,204
+187
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$2.9M 3.54%
44,059
+2,031
JPM icon
8
JPMorgan Chase
JPM
$855B
$2.74M 3.35%
11,177
+70
WM icon
9
Waste Management
WM
$81.3B
$2.52M 3.08%
10,899
+634
NVDA icon
10
NVIDIA
NVDA
$4.58T
$2.34M 2.86%
21,624
+762
PG icon
11
Procter & Gamble
PG
$343B
$2.12M 2.59%
12,459
+34
WMT icon
12
Walmart
WMT
$818B
$2.01M 2.46%
22,912
+841
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$1.81M 2.21%
3,132
+49
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.38T
$1.63M 1.99%
10,424
+41
LNG icon
15
Cheniere Energy
LNG
$44.7B
$1.33M 1.63%
5,768
+326
QQQ icon
16
Invesco QQQ Trust
QQQ
$387B
$1.33M 1.62%
2,827
+95
CRM icon
17
Salesforce
CRM
$228B
$1.12M 1.37%
4,175
+30
CRWD icon
18
CrowdStrike
CRWD
$135B
$1.07M 1.31%
3,039
+11
LLY icon
19
Eli Lilly
LLY
$827B
$1.03M 1.26%
1,252
-10
DIS icon
20
Walt Disney
DIS
$199B
$1.03M 1.26%
10,455
-73
NSC icon
21
Norfolk Southern
NSC
$63.8B
$987K 1.21%
4,168
JNJ icon
22
Johnson & Johnson
JNJ
$450B
$978K 1.19%
5,895
-886
LOW icon
23
Lowe's Companies
LOW
$131B
$895K 1.09%
3,835
-15
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$547B
$844K 1.03%
3,071
+185
KO icon
25
Coca-Cola
KO
$303B
$817K 1%
11,405
+175
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