ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.92B
| $55K | 0.03% |
1,039
| – | – |
|
77
Protalix BioTherapeutics
PLX
$127M
| $36K | 0.02% |
4,500
| – | – |
|
78
Ametek
AME
$43.3B
| – | – |
-2,829
| Closed | -$210K |
|
79
Bristol-Myers Squibb
BMY
$94.9B
| – | – |
-3,309
| Closed | -$205K |
|
80
IBM
IBM
$230B
| – | – |
-1,324
| Closed | -$207K |
|
|
81
McDonald's
MCD
$227B
| – | – |
-1,433
| Closed | -$249K |
|
82
Norfolk Southern
NSC
$62.8B
| – | – |
-1,575
| Closed | -$240K |
|
|
83
AT&T
T
$211B
| – | – |
-10,641
| Closed | -$307K |
|
84
Visa
V
$682B
| – | – |
-1,926
| Closed | -$230K |
|
|
85
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-3,234
| Closed | -$334K |
|
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-2,445
| Closed | -$255K |
|
87
Zoetis
ZTS
$68B
| – | – |
-2,827
| Closed | -$210K |
|