ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+0.69%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$237M
AUM Growth
-$2.35M
(-0.98%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
92
New
2
Increased
17
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 3 |
Tesla
TSLA
|
$222K |
| 4 |
DuPont de Nemours
DD
|
$203K |
| 5 |
Home Depot
HD
|
$169K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
JPMorgan Chase
JPM
|
$912K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$757K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$402K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$375K |
Sector Composition
| 1 | Healthcare | 6.63% |
| 2 | Consumer Staples | 2.93% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 2.35% |
| 5 | Technology | 1.99% |
