ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.66%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$132M
AUM Growth
+$132M
(+6.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
52
New
2
Increased
20
Reduced
8
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 2 |
GE Aerospace
GE
|
$234K |
| 3 |
Wells Fargo
WFC
|
$208K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$146K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.1K |
Top Sells
| 1 |
Eaton
ETN
|
$179K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$43.6K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.9K |
| 4 |
Pfizer
PFE
|
$20.1K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$15.9K |
Sector Composition
| 1 | Consumer Staples | 3.95% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $225K | 0.17% |
17,672
+6,444
| +57% | +$82K |
|
|
52
Wells Fargo
WFC
$263B
| $208K | 0.16% |
+4,590
| New | +$208K |
|