ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+14.79%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$325M
AUM Growth
+$47.1M
(+17%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
111
New
14
Increased
47
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.87M |
| 2 |
Stryker
SYK
|
$1.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$522K |
| 5 |
Meta Platforms (Facebook)
META
|
$501K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.77M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.35M |
| 3 |
LCI Industries
LCII
|
$843K |
| 4 |
SHYF
The Shyft Group
SHYF
|
$426K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$371K |
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Technology | 3.31% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Consumer Staples | 2.43% |
| 5 | Financials | 2.34% |
