ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
1-Year Return
15.26%
This Quarter Return
+9.57%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$2.17B
AUM Growth
+$276M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
319
New
18
Increased
139
Reduced
102
Closed
28
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.84M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.63M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.37M |
| 2 |
NVIDIA
NVDA
|
$3.21M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.81M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.03M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $353K | 0.02% |
792
-524
| -40% | -$233K |
|
227
Avantis International Large Cap Value ETF
AVIV
$836M
| $352K | 0.02% |
+5,654
| New | +$352K |
|
228
City Holding Co
CHCO
$1.86B
| $348K | 0.02% |
2,846
+20
| +0.7% | +$2.45K |
|
229
Danaher
DHR
$143B
| $346K | 0.02% |
1,752
-22
| -1% | -$4.35K |
|
230
State Street
STT
$32B
| $345K | 0.02% |
3,247
| – | – |
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $333K | 0.02% |
2,694
+2
| +0.1% | +$247 |
|
232
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $331K | 0.02% |
3,015
-5,391
| -64% | -$591K |
|
233
Grayscale Bitcoin Trust
GBTC
$44.8B
| $324K | 0.01% |
3,819
| – | – |
|
234
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $321K | 0.01% |
5,487
+743
| +16% | +$43.5K |
|
235
Cavco Industries
CVCO
$4.32B
| $321K | 0.01% |
+738
| New | +$321K |
|
236
Qorvo
QRVO
$8.61B
| $318K | 0.01% |
3,750
-102
| -3% | -$8.66K |
|
237
Dimensional US High Profitability ETF
DUHP
$9.24B
| $318K | 0.01% |
+8,937
| New | +$318K |
|
238
Boeing
BA
$174B
| $318K | 0.01% |
1,516
+311
| +26% | +$65.2K |
|
239
Comcast
CMCSA
$125B
| $317K | 0.01% |
8,891
-882
| -9% | -$31.5K |
|
240
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $316K | 0.01% |
1,111
-9
| -0.8% | -$2.56K |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $308K | 0.01% |
4,227
-2,678
| -39% | -$195K |
|
242
O'Reilly Automotive
ORLY
$89B
| $306K | 0.01% |
3,390
-60
| -2% | -$5.41K |
|
243
Cummins
CMI
$55.1B
| $301K | 0.01% |
920
-72
| -7% | -$23.6K |
|
244
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $300K | 0.01% |
12,680
+247
| +2% | +$5.84K |
|
245
Bristol-Myers Squibb
BMY
$96B
| $300K | 0.01% |
6,480
+85
| +1% | +$3.94K |
|
246
General Mills
GIS
$27B
| $298K | 0.01% |
5,745
| – | – |
|
247
Southern Company
SO
$101B
| $293K | 0.01% |
3,195
| – | – |
|
248
Vanguard Core Bond ETF
VCRB
$3.49B
| $293K | 0.01% |
3,778
+1,007
| +36% | +$78.1K |
|
249
TJX Companies
TJX
$155B
| $291K | 0.01% |
2,356
+138
| +6% | +$17K |
|
250
Teva Pharmaceuticals
TEVA
$21.7B
| $290K | 0.01% |
17,300
+100
| +0.6% | +$1.68K |
|