AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
1-Year Return 25.41%
This Quarter Return
-0.67%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$81.8M
AUM Growth
-$3.74M
Cap. Flow
-$1.86M
Cap. Flow %
-2.27%
Top 10 Hldgs %
52.44%
Holding
75
New
2
Increased
30
Reduced
23
Closed
5

Top Buys

1
SO icon
Southern Company
SO
+$225K
2
SLV icon
iShares Silver Trust
SLV
+$221K
3
WM icon
Waste Management
WM
+$147K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$134K
5
BND icon
Vanguard Total Bond Market
BND
+$95.6K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$812K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$810K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.31M 10.15%
15,598
-176
-1% -$93.7K
FTNT icon
2
Fortinet
FTNT
$61.1B
$6.98M 8.53%
72,488
-955
-1% -$91.9K
AAPL icon
3
Apple
AAPL
$3.47T
$5.38M 6.57%
24,201
-408
-2% -$90.6K
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$4.67M 5.7%
68,617
-1,376
-2% -$93.6K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$670B
$3.99M 4.88%
7,140
-10
-0.1% -$5.59K
MSFT icon
6
Microsoft
MSFT
$3.79T
$3.08M 3.76%
8,204
+187
+2% +$70.2K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$2.9M 3.54%
44,059
+2,031
+5% +$134K
JPM icon
8
JPMorgan Chase
JPM
$844B
$2.74M 3.35%
11,177
+70
+0.6% +$17.2K
WM icon
9
Waste Management
WM
$87.9B
$2.52M 3.08%
10,899
+634
+6% +$147K
NVDA icon
10
NVIDIA
NVDA
$4.33T
$2.34M 2.86%
21,624
+762
+4% +$82.6K
PG icon
11
Procter & Gamble
PG
$370B
$2.12M 2.59%
12,459
+34
+0.3% +$5.79K
WMT icon
12
Walmart
WMT
$825B
$2.01M 2.46%
22,912
+841
+4% +$73.8K
META icon
13
Meta Platforms (Facebook)
META
$1.9T
$1.81M 2.21%
3,132
+49
+2% +$28.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.92T
$1.63M 1.99%
10,424
+41
+0.4% +$6.41K
LNG icon
15
Cheniere Energy
LNG
$51.9B
$1.33M 1.63%
5,768
+326
+6% +$75.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$373B
$1.33M 1.62%
2,827
+95
+3% +$44.5K
CRM icon
17
Salesforce
CRM
$231B
$1.12M 1.37%
4,175
+30
+0.7% +$8.05K
CRWD icon
18
CrowdStrike
CRWD
$109B
$1.07M 1.31%
3,039
+11
+0.4% +$3.88K
LLY icon
19
Eli Lilly
LLY
$677B
$1.03M 1.26%
1,252
-10
-0.8% -$8.26K
DIS icon
20
Walt Disney
DIS
$208B
$1.03M 1.26%
10,455
-73
-0.7% -$7.21K
NSC icon
21
Norfolk Southern
NSC
$61.6B
$987K 1.21%
4,168
– –
JNJ icon
22
Johnson & Johnson
JNJ
$429B
$978K 1.19%
5,895
-886
-13% -$147K
LOW icon
23
Lowe's Companies
LOW
$152B
$895K 1.09%
3,835
-15
-0.4% -$3.5K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$536B
$844K 1.03%
3,071
+185
+6% +$50.8K
KO icon
25
Coca-Cola
KO
$288B
$817K 1%
11,405
+175
+2% +$12.5K
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