ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+6.77%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
107
New
20
Increased
34
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$638K |
| 3 |
Apple
AAPL
|
$574K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$570K |
| 5 |
Walt Disney
DIS
|
$466K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$727K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$427K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$419K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$412K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$351K |
Sector Composition
| 1 | Healthcare | 6.25% |
| 2 | Financials | 2.94% |
| 3 | Technology | 2.84% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.5B
| $153K | 0.06% |
+16,286
| New | +$153K |
|
102
FS KKR Capital
FSK
$5.07B
| $77K | 0.03% |
+12,300
| New | +$77K |
|
103
DuPont de Nemours
DD
$31.7B
| – | – |
-2,851
| Closed | -$203K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-1,370
| Closed | -$219K |
|
105
Protalix BioTherapeutics
PLX
$131M
| – | – |
-45,000
| Closed | -$9K |
|
106
SiriusXM
SIRI
$7.78B
| – | – |
-10,387
| Closed | -$65K |
|
107
Tesla
TSLA
$1.06T
| – | – |
-920
| Closed | -$222K |
|