ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
-0.87%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$432M
AUM Growth
+$24.8M
(+6.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
173
New
30
Increased
73
Reduced
28
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$2.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$602K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$531K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$449K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$311K |
| 5 |
GE Aerospace
GE
|
$293K |
Sector Composition
| 1 | Healthcare | 5.91% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 2.64% |
| 5 | Consumer Staples | 2.12% |
