ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
-12.3%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$207M
AUM Growth
-$2.47M
(-1.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
87
New
9
Increased
42
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.51M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.15M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$584K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
PX
Praxair Inc
PX
|
$355K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$306K |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Staples | 2.92% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Technology | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.3B
| $218K | 0.11% |
+1,571
| New | +$218K |
|
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $206K | 0.1% |
+2,058
| New | +$206K |
|
78
UnitedHealth
UNH
$280B
| $204K | 0.1% |
+817
| New | +$204K |
|
79
United States Oil Fund
USO
$961M
| $193K | 0.09% |
2,494
| – | – |
|
80
Ford
F
$46.4B
| $86K | 0.04% |
11,242
-1,000
| -8% | -$7.65K |
|
81
SiriusXM
SIRI
$7.88B
| $59K | 0.03% |
1,039
| – | – |
|
82
Protalix BioTherapeutics
PLX
$127M
| $14K | 0.01% |
4,500
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,571
| Closed | -$255K |
|
84
Norfolk Southern
NSC
$62.8B
| – | – |
-1,100
| Closed | -$203K |
|
85
Parker-Hannifin
PH
$95.1B
| – | – |
-1,082
| Closed | -$200K |
|
86
Zoetis
ZTS
$67.5B
| – | – |
-2,470
| Closed | -$226K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| – | – |
-2,103
| Closed | -$355K |
|