ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+3.73%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$184M
AUM Growth
+$2.27M
(+1.2%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
78
New
4
Increased
17
Reduced
44
Closed
2
Top Buys
| 1 |
Parker-Hannifin
PH
|
$223K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$212K |
| 3 |
US Bancorp
USB
|
$208K |
| 4 |
Kellanova
K
|
$151K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$141K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$906K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$535K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$529K |
| 4 |
Full House Resorts
FLL
|
$345K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$268K |
Sector Composition
| 1 | Consumer Staples | 4.03% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.82% |
| 4 | Energy | 1.4% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Savara
SVRA
$588M
| $3K | ﹤0.01% |
+286
| New | +$3K |
|
77
Tesla
TSLA
$1.08T
| – | – |
-17,160
| Closed | -$233K |
|
78
Wells Fargo
WFC
$262B
| – | – |
-5,003
| Closed | -$222K |
|