ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+4.12%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$210M
AUM Growth
+$13.1M
(+6.7%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
81
New
5
Increased
20
Reduced
35
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$6.14M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$450K |
| 4 |
Amazon
AMZN
|
$339K |
| 5 |
Vanguard Total Bond Market
BND
|
$327K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$652K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$543K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$378K |
| 4 |
W.P. Carey
WPC
|
$269K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$261K |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Consumer Staples | 3.21% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Technology | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.4B
| $114K | 0.05% |
12,242
-25
| -0.2% | -$233 |
|
77
SiriusXM
SIRI
$7.89B
| $65K | 0.03% |
1,039
| – | – |
|
78
Protalix BioTherapeutics
PLX
$126M
| $34K | 0.02% |
+4,500
| New | +$34K |
|
79
Boeing
BA
$175B
| – | – |
-616
| Closed | -$207K |
|
|
80
W.P. Carey
WPC
$14.5B
| – | – |
-4,186
| Closed | -$269K |
|
|
OIL
81
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-14,205
| Closed | -$124K |
|