ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+1.79%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$139M
AUM Growth
+$6.82M
(+5.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
54
New
2
Increased
29
Reduced
5
Closed
–
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$776K |
| 3 |
Procter & Gamble
PG
|
$444K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$285K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$218K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$86.9K |
| 2 |
DuPont de Nemours
DD
|
$37.6K |
| 3 |
Steelcase
SCS
|
$16.6K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.2K |
| 5 |
Pfizer
PFE
|
$15K |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 2.62% |
| 4 | Real Estate | 1.87% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $239K | 0.17% |
17,680
+8
| +0% | +$108 |
|
52
Vanguard Total Bond Market
BND
$134B
| $234K | 0.17% |
2,884
| – | – |
|
53
Wells Fargo
WFC
$261B
| $228K | 0.16% |
4,590
| – | – |
|
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $218K | 0.16% |
+3,661
| New | +$218K |
|