ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-1.9%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.89B
AUM Growth
+$1.89B
(+8.3%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
312
New
17
Increased
174
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.61M |
| 2 |
Marathon Petroleum
MPC
|
$1.23M |
| 3 |
NXP Semiconductors
NXPI
|
$1.08M |
| 4 |
Dell
DELL
|
$982K |
| 5 |
UBS Group
UBS
|
$958K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $365K | 0.02% |
10,680
| – | – |
|
227
Danaher
DHR
$147B
| $364K | 0.02% |
1,774
+62
| +4% | +$12.7K |
|
228
Comcast
CMCSA
$125B
| $361K | 0.02% |
9,773
-438
| -4% | -$16.2K |
|
229
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $360K | 0.02% |
2,103
+164
| +8% | +$28K |
|
230
SPDR Gold Trust
GLD
$107B
| $353K | 0.02% |
1,224
-10
| -0.8% | -$2.88K |
|
231
Trade Desk
TTD
$26.7B
| $352K | 0.02% |
6,429
+2,950
| +85% | +$161K |
|
232
GE Aerospace
GE
$292B
| $350K | 0.02% |
1,748
-18
| -1% | -$3.6K |
|
233
iShares Morningstar Growth ETF
ILCG
$2.93B
| $346K | 0.02% |
+4,266
| New | +$346K |
|
234
Lam Research
LRCX
$127B
| $344K | 0.02% |
4,737
+1,020
| +27% | +$74.2K |
|
235
General Mills
GIS
$26.4B
| $344K | 0.02% |
5,745
-24
| -0.4% | -$1.44K |
|
236
City Holding Co
CHCO
$1.86B
| $332K | 0.02% |
2,826
+18
| +0.6% | +$2.12K |
|
237
O'Reilly Automotive
ORLY
$88B
| $329K | 0.02% |
230
+4
| +2% | +$5.73K |
|
238
Waste Management
WM
$91.2B
| $325K | 0.02% |
1,402
-303
| -18% | -$70.2K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $322K | 0.02% |
2,692
+2
| +0.1% | +$239 |
|
240
UnitedHealth
UNH
$281B
| $320K | 0.02% |
611
-14
| -2% | -$7.33K |
|
241
RTX Corp
RTX
$212B
| $319K | 0.02% |
2,411
+22
| +0.9% | +$2.91K |
|
242
First Solar
FSLR
$20.9B
| $316K | 0.02% |
2,500
| – | – |
|
243
Cummins
CMI
$54.9B
| $311K | 0.02% |
992
+17
| +2% | +$5.33K |
|
244
NextEra Energy, Inc.
NEE
$148B
| $311K | 0.02% |
4,383
-30
| -0.7% | -$2.13K |
|
245
T-Mobile US
TMUS
$284B
| $308K | 0.02% |
1,153
+27
| +2% | +$7.2K |
|
246
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $305K | 0.02% |
6,127
+1,209
| +25% | +$60.3K |
|
247
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $303K | 0.02% |
12,433
+4,122
| +50% | +$101K |
|
248
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $301K | 0.02% |
6,228
| – | – |
|
249
Southern Company
SO
$102B
| $294K | 0.02% |
3,195
-281
| -8% | -$25.8K |
|
250
State Street
STT
$32.6B
| $291K | 0.02% |
3,247
| – | – |
|