ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-1.37%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$191M
AUM Growth
+$191M
(-6.7%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
84
New
2
Increased
13
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.45M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$566K |
| 3 |
LCI Industries
LCII
|
$352K |
| 4 |
AT&T
T
|
$210K |
| 5 |
Ford
F
|
$153K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$613K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$562K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$499K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 5 |
ConocoPhillips
COP
|
$340K |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Consumer Staples | 3.44% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.92B
| $63K | 0.03% |
1,039
| – | – |
|
77
Protalix BioTherapeutics
PLX
$128M
| $23K | 0.01% |
4,500
| – | – |
|
78
US Bancorp
USB
$75.5B
| – | – |
-4,225
| Closed | -$234K |
|
79
Norfolk Southern
NSC
$62.4B
| – | – |
-1,575
| Closed | -$240K |
|
80
IBM
IBM
$227B
| – | – |
-1,324
| Closed | -$207K |
|
|
81
ConocoPhillips
COP
$118B
| – | – |
-5,921
| Closed | -$340K |
|
82
CF Bankshares
CFBK
$157M
| – | – |
-4,849
| Closed | -$73K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,309
| Closed | -$205K |
|
84
Ametek
AME
$42.6B
| – | – |
-2,829
| Closed | -$210K |
|