ZF
Zhang Financial Portfolio holdings
AUM
$2.17B
This Quarter Return
-13.97%
1 Year Return
+15.26%
3 Year Return
+58.35%
5 Year Return
+94.58%
10 Year Return
+156.92%
AUM
$623M
AUM Growth
+$623M
(+5.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
237
New
19
Increased
110
Reduced
60
Closed
22
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$27.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.63M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Zoetis
ZTS
|
$857K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$827K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$776K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-4,040
| Closed | -$216K |
|
227
New Oriental
EDU
$8.03B
| – | – |
-10,000
| Closed | -$12K |
|
228
Emerson Electric
EMR
$73.9B
| – | – |
-2,651
| Closed | -$260K |
|
229
Farmers & Merchants Bancorp
FMAO
$358M
| – | – |
-6,664
| Closed | -$241K |
|
230
Medtronic
MDT
$120B
| – | – |
-2,312
| Closed | -$256K |
|
231
MillerKnoll
MLKN
$1.41B
| – | – |
-15,000
| Closed | -$518K |
|
232
Provident Bancorp
PVBC
$229M
| – | – |
-21,062
| Closed | -$369K |
|
233
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-1,142
| Closed | -$210K |
|
234
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| – | – |
-690
| Closed | -$211K |
|
235
Shopify
SHOP
$181B
| – | – |
-520
| Closed | -$351K |
|
|
BIOL
236
DELISTED
Biolase, Inc.
BIOL
| – | – |
-68,000
| Closed | -$24K |
|
|
LEVL
237
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| – | – |
-18,500
| Closed | -$739K |
|