ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.29%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$205M
AUM Growth
+$205M
(+4.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
87
New
6
Increased
19
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$935K |
| 2 |
Norfolk Southern
NSC
|
$240K |
| 3 |
Ametek
AME
|
$210K |
| 4 |
Zoetis
ZTS
|
$210K |
| 5 |
IBM
IBM
|
$207K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$614K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$598K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$380K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$280K |
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Consumer Staples | 3.84% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 1.09% |
