ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+3.05%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$154M
AUM Growth
+$7.38M
(+5%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
66
New
3
Increased
34
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$898K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$264K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$41.7K |
| 4 |
Steelcase
SCS
|
$18K |
| 5 |
Pfizer
PFE
|
$15.5K |
Sector Composition
| 1 | Consumer Staples | 4.39% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 2.67% |
| 4 | Real Estate | 2.11% |
| 5 | Industrials | 1.34% |
