ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.29%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$149M
AUM Growth
+$149M
(+6.8%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
61
New
7
Increased
34
Reduced
5
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
| 2 |
Chevron
CVX
|
$480K |
| 3 |
Apple
AAPL
|
$457K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$359K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$300K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37.7K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2K |
| 3 |
Kellanova
K
|
$13.1K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$10.9K |
Sector Composition
| 1 | Consumer Staples | 4.18% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.5% |
| 4 | Real Estate | 2% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $287K | 0.19% | 18,663 +983 | +6% | +$15.1K |
|
52
IBM
IBM
$227B
| $257K | 0.17% | 1,420 | – | – |
|
53
Vanguard Total Bond Market
BND
$134B
| $250K | 0.17% | 3,046 +162 | +6% | +$13.3K |
|
54
iShares Core S&P US Value ETF
IUSV
$22B
| $249K | 0.17% | +1,882 | New | +$249K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $241K | 0.16% | +1,897 | New | +$241K |
|
56
Wells Fargo
WFC
$263B
| $241K | 0.16% | 4,590 | – | – |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $228K | 0.15% | 3,661 | – | – |
|
58
Full House Resorts
FLL
$132M
| $226K | 0.15% | 160,000 | – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $210K | 0.14% | +2,695 | New | +$210K |
|
60
Annaly Capital Management
NLY
$13.6B
| $161K | 0.11% | +14,063 | New | +$161K |
|
|
PLM
61
DELISTED
PolyMet Mining Corp.
PLM
| $12K | 0.01% | +11,500 | New | +$12K |
|