ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.92%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$373M
AUM Growth
+$48.2M
(+15%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
129
New
19
Increased
48
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.08M |
| 2 |
iShares Gold Trust
IAU
|
$3.05M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.03M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.46M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.21M |
| 2 |
Stryker
SYK
|
$1.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$872K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$509K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$335K |
Sector Composition
| 1 | Healthcare | 5.46% |
| 2 | Technology | 3.11% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Financials | 2.2% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$94.5B
| $203K | 0.05% |
644
-445
| -41% | -$140K |
|
127
Annaly Capital Management
NLY
$13.9B
| $188K | 0.05% |
5,477
-153
| -3% | -$5.25K |
|
128
Teva Pharmaceuticals
TEVA
$21.5B
| $156K | 0.04% |
+13,500
| New | +$156K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,574
| Closed | -$214K |
|