ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.58%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$1.58B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
281
New
14
Increased
122
Reduced
88
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$13.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.56M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.43M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$768K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$741K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tiziana Life Sciences
TLSA
$211M
| $66.6K | ﹤0.01% | 69,387 +13,500 | +24% | +$13K |
|
277
Airbnb
ABNB
$79.9B
| – | – | -3,234 | Closed | -$490K |
|
278
Autodesk
ADSK
$67.3B
| – | – | -2,485 | Closed | -$615K |
|
279
Walt Disney
DIS
$213B
| – | – | -2,078 | Closed | -$206K |
|
280
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – | -3,819 | Closed | -$203K |
|
|
ENLC
281
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – | -22,753 | Closed | -$313K |
|