ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.97%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$182M
AUM Growth
+$102K
(+0.06%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
78
New
3
Increased
20
Reduced
33
Closed
4
Top Buys
| 1 |
AT&T
T
|
$458K |
| 2 |
Amazon
AMZN
|
$255K |
| 3 |
Ford
F
|
$195K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$183K |
| 5 |
Vanguard Value ETF
VTV
|
$88.2K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 2 |
W.P. Carey
WPC
|
$774K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$509K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$362K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$354K |
Sector Composition
| 1 | Consumer Staples | 4.1% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 2.87% |
| 4 | Energy | 1.38% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$228B
| – | – |
-1,423
| Closed | -$206K |
|
77
Schlumberger
SLB
$52.4B
| – | – |
-3,953
| Closed | -$313K |
|
78
United Parcel Service
UPS
$71.7B
| – | – |
-3,151
| Closed | -$339K |
|