ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.29%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$205M
AUM Growth
+$8.16M
(+4.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
87
New
6
Increased
19
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$935K |
| 2 |
Norfolk Southern
NSC
|
$240K |
| 3 |
Ametek
AME
|
$210K |
| 4 |
Zoetis
ZTS
|
$210K |
| 5 |
IBM
IBM
|
$207K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$614K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$598K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$380K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$280K |
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Consumer Staples | 3.84% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ametek
AME
$42.6B
| $210K | 0.1% |
+2,829
| New | +$210K |
|
|
77
Zoetis
ZTS
$67.3B
| $210K | 0.1% |
+2,827
| New | +$210K |
|
|
78
IBM
IBM
$228B
| $207K | 0.1% |
+1,324
| New | +$207K |
|
79
Bristol-Myers Squibb
BMY
$96.6B
| $205K | 0.1% |
+3,309
| New | +$205K |
|
80
CF Bankshares
CFBK
$158M
| $73K | 0.04% |
+4,849
| New | +$73K |
|
81
SiriusXM
SIRI
$8B
| $55K | 0.03% |
1,039
| – | – |
|
82
Protalix BioTherapeutics
PLX
$126M
| $33K | 0.02% |
4,500
| – | – |
|
83
Ford
F
$46.4B
| – | – |
-10,501
| Closed | -$130K |
|
84
GE Aerospace
GE
$295B
| – | – |
-2,225
| Closed | -$250K |
|
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-15,361
| Closed | -$225K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-6,492
| Closed | -$236K |
|
|
GSP
87
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-10,782
| Closed | -$147K |
|