ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $240K | 0.07% |
1,324
-306
| -19% | -$55.5K |
|
102
3M
MMM
$81.2B
| $233K | 0.07% |
1,594
-115
| -7% | -$16.8K |
|
103
Vanguard Total International Bond ETF
BNDX
$68.2B
| $221K | 0.07% |
3,774
-361
| -9% | -$21.1K |
|
104
Chevron
CVX
$318B
| $220K | 0.07% |
+2,604
| New | +$220K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $214K | 0.07% |
+2,574
| New | +$214K |
|
106
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $213K | 0.07% |
+926
| New | +$213K |
|
107
Bristol-Myers Squibb
BMY
$96.1B
| $205K | 0.06% |
+3,310
| New | +$205K |
|
108
Ford
F
$46.2B
| $202K | 0.06% |
22,952
+2,500
| +12% | +$22K |
|
109
Norfolk Southern
NSC
$62.5B
| $200K | 0.06% |
+843
| New | +$200K |
|
110
Annaly Capital Management
NLY
$13.9B
| $190K | 0.06% |
5,630
+110
| +2% | +$3.71K |
|
111
Eli Lilly
LLY
$663B
| – | – |
-1,836
| Closed | -$272K |
|