ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-19.07%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$226M
AUM Growth
+$226M
(-14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
108
New
6
Increased
24
Reduced
45
Closed
18
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.76M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.46M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$831K |
| 2 |
Apple
AAPL
|
$573K |
| 3 |
Walt Disney
DIS
|
$466K |
| 4 |
Stryker
SYK
|
$403K |
| 5 |
Visa
V
|
$331K |
Sector Composition
| 1 | Healthcare | 5.94% |
| 2 | Technology | 2.59% |
| 3 | Consumer Staples | 2.58% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| – | – |
-5,917
| Closed | -$327K |
|
102
Norfolk Southern
NSC
$62.4B
| – | – |
-1,187
| Closed | -$230K |
|
103
Parker-Hannifin
PH
$95B
| – | – |
-1,089
| Closed | -$224K |
|
104
RTX Corp
RTX
$211B
| – | – |
-1,759
| Closed | -$263K |
|
105
S&P Global
SPGI
$164B
| – | – |
-700
| Closed | -$209K |
|
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| – | – |
-6,438
| Closed | -$227K |
|
107
Skyworks Solutions
SWKS
$10.8B
| – | – |
-1,750
| Closed | -$215K |
|
108
Verizon
VZ
$183B
| – | – |
-3,481
| Closed | -$214K |
|