ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+4%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$201M
AUM Growth
+$16.5M
(+8.9%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
89
New
13
Increased
13
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.94M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
Netflix
NFLX
|
$381K |
| 4 |
Vanguard Energy ETF
VDE
|
$334K |
| 5 |
Coca-Cola
KO
|
$265K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Consumer Staples | 3.92% |
| 3 | Financials | 2.93% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.4B
| $205K | 0.1% |
+3,309
| New | +$205K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $203K | 0.1% |
+1,745
| New | +$203K |
|
78
SiriusXM
SIRI
$7.91B
| $55K | 0.03% |
+1,039
| New | +$55K |
|
79
Protalix BioTherapeutics
PLX
$126M
| $33K | 0.02% |
+4,500
| New | +$33K |
|
80
DuPont de Nemours
DD
$32.3B
| – | – |
-4,740
| Closed | -$549K |
|
81
Ford
F
$46.4B
| – | – |
-14,902
| Closed | -$184K |
|
82
Full House Resorts
FLL
$123M
| – | – |
-10,000
| Closed | -$23K |
|
83
GE Aerospace
GE
$298B
| – | – |
-2,061
| Closed | -$302K |
|
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-27,942
| Closed | -$435K |
|
85
Invesco
IVZ
$9.78B
| – | – |
-9,794
| Closed | -$299K |
|
86
Annaly Capital Management
NLY
$14B
| – | – |
-3,074
| Closed | -$125K |
|
87
Savara
SVRA
$622M
| – | – |
-286
| Closed | -$3K |
|
|
XHR
88
Xenia Hotels & Resorts
XHR
$1.39B
| – | – |
-13,497
| Closed | -$252K |
|
|
GSP
89
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-23,581
| Closed | -$343K |
|