ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.42%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$196M
AUM Growth
+$5.23M
(+2.7%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
80
New
3
Increased
20
Reduced
31
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$524K |
| 2 |
LCI Industries
LCII
|
$275K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$245K |
| 4 |
Norfolk Southern
NSC
|
$213K |
| 5 |
Boeing
BA
|
$207K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.5% |
| 2 | Consumer Staples | 3.19% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.92B
| $71K | 0.04% |
1,039
| – | – |
|
77
Coca-Cola
KO
$297B
| – | – |
-5,770
| Closed | -$246K |
|
78
Parker-Hannifin
PH
$94.8B
| – | – |
-1,405
| Closed | -$234K |
|
79
Protalix BioTherapeutics
PLX
$128M
| – | – |
-4,500
| Closed | -$23K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| – | – |
-2,953
| Closed | -$344K |
|