ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.34%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$188M
AUM Growth
-$12.7M
(-6.3%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
87
New
8
Increased
41
Reduced
14
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$897K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$804K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$647K |
| 4 |
W.P. Carey
WPC
|
$619K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$581K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$646K |
| 2 |
Vanguard Energy ETF
VDE
|
$334K |
| 3 |
AT&T
T
|
$307K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$255K |
| 5 |
McDonald's
MCD
|
$249K |
Sector Composition
| 1 | Consumer Staples | 4.19% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.83% |
| 4 | Energy | 1.15% |
| 5 | Industrials | 1.06% |
