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 | |
|---|---|---|---|---|---|---|
|
HIVE
301
HIVE Digital Technologies
HIVE
$677M
| $32.9K | ﹤0.01% |
+22,660
| New | +$32.9K |
|
302
Cadence Design Systems
CDNS
$95.5B
| – | – |
-1,269
| Closed | -$381K |
|
|
303
Dell
DELL
$82.6B
| – | – |
-8,525
| Closed | -$982K |
|
304
Dover
DOV
$24.5B
| – | – |
-1,493
| Closed | -$280K |
|
305
Glaukos
GKOS
$5.5B
| – | – |
-1,474
| Closed | -$221K |
|
306
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-2,210
| Closed | -$212K |
|
307
Nike
NKE
$114B
| – | – |
-10,897
| Closed | -$825K |
|
308
Novo Nordisk
NVO
$251B
| – | – |
-2,546
| Closed | -$219K |
|
|
309
NXP Semiconductors
NXPI
$59.2B
| – | – |
-5,194
| Closed | -$1.08M |
|
310
US Bancorp
USB
$76B
| – | – |
-4,842
| Closed | -$232K |
|
311
Valero Energy
VLO
$47.2B
| – | – |
-1,895
| Closed | -$232K |
|
312
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-8,360
| Closed | -$202K |
|