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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$100B
| $281K | 0.01% |
2,869
-247
| -8% | -$24.2K |
|
252
Qorvo
QRVO
$8.4B
| $279K | 0.01% |
3,852
| – | – |
|
253
Sanofi
SNY
$121B
| $277K | 0.01% |
5,000
| – | – |
|
254
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $274K | 0.01% |
1,120
+37
| +3% | +$9.05K |
|
|
255
UBS Group
UBS
$128B
| $273K | 0.01% |
8,927
-31,284
| -78% | -$958K |
|
256
TJX Companies
TJX
$152B
| $270K | 0.01% |
2,218
+145
| +7% | +$17.7K |
|
257
Coca-Cola Consolidated
COKE
$10.2B
| $270K | 0.01% |
200
| – | – |
|
258
Teva Pharmaceuticals
TEVA
$21.1B
| $264K | 0.01% |
17,200
+2,000
| +13% | +$30.7K |
|
259
Dow Inc
DOW
$17.5B
| $263K | 0.01% |
7,545
-467
| -6% | -$16.3K |
|
260
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $259K | 0.01% |
9,379
| – | – |
|
261
Automatic Data Processing
ADP
$123B
| $257K | 0.01% |
842
+143
| +20% | +$43.7K |
|
262
Paychex
PAYX
$50.2B
| $257K | 0.01% |
1,666
-43
| -3% | -$6.63K |
|
263
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $254K | 0.01% |
4,744
| – | – |
|
264
VanEck Semiconductor ETF
SMH
$27B
| $253K | 0.01% |
+1,198
| New | +$253K |
|
265
First Merchants
FRME
$2.4B
| $253K | 0.01% |
6,258
| – | – |
|
266
Vanguard Financials ETF
VFH
$13B
| $253K | 0.01% |
2,114
| – | – |
|
|
267
Marathon Petroleum
MPC
$54.6B
| $251K | 0.01% |
1,721
-8,433
| -83% | -$1.23M |
|
268
Worthington Enterprises
WOR
$3.28B
| $250K | 0.01% |
5,000
| – | – |
|
269
Grayscale Bitcoin Trust
GBTC
$43.4B
| $249K | 0.01% |
3,819
| – | – |
|
270
Hoya Capital Housing ETF
HOMZ
$35.9M
| $248K | 0.01% |
5,555
+33
| +0.6% | +$1.48K |
|
271
Kroger
KR
$44.9B
| $244K | 0.01% |
+3,602
| New | +$244K |
|
272
MPLX
MPLX
$51.8B
| $243K | 0.01% |
4,543
| – | – |
|
273
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $241K | 0.01% |
+6,125
| New | +$241K |
|
274
Tyson Foods
TSN
$20.2B
| $236K | 0.01% |
3,703
+3
| +0.1% | +$191 |
|
275
Norfolk Southern
NSC
$62.8B
| $231K | 0.01% |
974
-152
| -13% | -$36K |
|