ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+7.57%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$277M
AUM Growth
+$18.1M
(+7%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
102
New
10
Increased
38
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.53M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$460K |
| 4 |
Tesla
TSLA
|
$400K |
| 5 |
IBM
IBM
|
$341K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$953K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$459K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$448K |
Sector Composition
| 1 | Healthcare | 5.93% |
| 2 | Technology | 3.37% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 2.38% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-3,111
| Closed | -$459K |
|
|
TLRD
102
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-19,692
| Closed | -$18K |
|