ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+3.47%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$197M
AUM Growth
+$8.51M
(+4.5%)
Cap. Flow
-$5.47K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
82
New
5
Increased
23
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 2 |
AT&T
T
|
$326K |
| 3 |
Vanguard Energy ETF
VDE
|
$280K |
| 4 |
McDonald's
MCD
|
$229K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$224K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.83% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $206K | 0.1% |
+1,926
| New | +$206K |
|
77
United States Oil Fund
USO
$959M
| $200K | 0.1% |
2,494
| – | – |
|
|
GSP
78
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $147K | 0.07% |
10,782
-1,395
| -11% | -$19K |
|
79
Ford
F
$46.5B
| $130K | 0.07% |
10,501
+212
| +2% | +$2.63K |
|
80
SiriusXM
SIRI
$7.94B
| $59K | 0.03% |
1,039
| – | – |
|
81
Protalix BioTherapeutics
PLX
$127M
| $27K | 0.01% |
4,500
| – | – |
|
82
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-3,983
| Closed | -$203K |
|