ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-3.51%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$146M
AUM Growth
+$146M
(-1.6%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
63
New
2
Increased
34
Reduced
12
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$1.35M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$999K |
| 3 |
Exxon Mobil
XOM
|
$278K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
| 5 |
American Express
AXP
|
$205K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.33% |
| 2 | Financials | 4.09% |
| 3 | Healthcare | 2.51% |
| 4 | Real Estate | 1.97% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $285K | 0.19% | 2,733 | – | – |
|
52
Vanguard Total World Stock ETF
VT
$51.6B
| $276K | 0.19% | 4,574 +913 | +25% | +$55.1K |
|
53
IBM
IBM
$227B
| $270K | 0.18% | 1,420 | – | – |
|
54
Vanguard Total Bond Market
BND
$134B
| $268K | 0.18% | 3,266 +220 | +7% | +$18.1K |
|
55
Wells Fargo
WFC
$263B
| $256K | 0.17% | 4,927 +337 | +7% | +$17.5K |
|
56
iShares Core S&P US Value ETF
IUSV
$22B
| $246K | 0.17% | 1,886 +4 | +0.2% | +$522 |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $228K | 0.16% | 1,897 | – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $207K | 0.14% | 2,695 | – | – |
|
|
59
American Express
AXP
$231B
| $205K | 0.14% | +2,345 | New | +$205K |
|
|
RPAI
60
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $189K | 0.13% | 12,912 -5,751 | -31% | -$84.2K |
|
61
Full House Resorts
FLL
$132M
| $184K | 0.13% | 160,000 | – | – |
|
62
Annaly Capital Management
NLY
$13.6B
| $114K | 0.08% | 10,665 -3,398 | -24% | -$36.3K |
|
|
PLM
63
DELISTED
PolyMet Mining Corp.
PLM
| $12K | 0.01% | 11,500 | – | – |
|